Financials Arkaan Real Estate P.L.C
Equities
ARKAAN
PS4012112224
Real Estate Development & Operations
End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.61 USD | -2.42% |
|
+5.23% | +13.38% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | - | 186.9 |
Enterprise Value (EV) 1 | - | 148.9 |
P/E ratio | 24.3 x | -23 x |
Yield | - | - |
Capitalization / Revenue | - | 13.9 x |
EV / Revenue | - | 11.1 x |
EV / EBITDA | - | -14.6 x |
EV / FCF | - | -13,566,760 x |
FCF Yield | - | -0% |
Price to Book | 0.54 x | 0.47 x |
Nbr of stocks (in thousands) | - | 131,625 |
Reference price 2 | 1.610 | 1.420 |
Announcement Date | 28/03/23 | 18/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 31.46 | 13.48 |
EBITDA 1 | 8.93 | -10.17 |
EBIT 1 | 8.878 | -10.29 |
Operating Margin | 28.22% | -76.38% |
Earnings before Tax (EBT) 1 | 12.58 | -8.238 |
Net income 1 | 8.708 | -8.121 |
Net margin | 27.68% | -60.25% |
EPS 2 | 0.0662 | -0.0617 |
Free Cash Flow | - | -10.98 |
FCF margin | - | -81.45% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 28/03/23 | 18/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 51.3 | 38 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -11 |
ROE (net income / shareholders' equity) | - | -2.38% |
ROA (Net income/ Total Assets) | - | -1.35% |
Assets 1 | - | 600.4 |
Book Value Per Share 2 | 2.980 | 3.000 |
Cash Flow per Share 2 | 0.1000 | 0.1400 |
Capex 1 | 0.03 | 12.1 |
Capex / Sales | 0.11% | 89.79% |
Announcement Date | 28/03/23 | 18/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.38% | 212M | |
+28.09% | 26.11B | |
+20.95% | 25.9B | |
-15.22% | 25.25B | |
-3.57% | 24.51B | |
+5.09% | 20.21B | |
+33.30% | 20.19B | |
-2.15% | 18.6B | |
+52.13% | 18.32B | |
+1.01% | 16.13B |
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