ARKAN AL-KUWAIT REAL ESTATE CO.

Arkan Al-Kuwait Real Estate Co. (K.S.C.)

ARKANStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Oct 31, 2025	2024Oct 31, 2024	2023Oct 31, 2023	2022Oct 31, 2022
Market & Price
Market Capitalization	85.64M	108.68M	27.63M	21.85M	31.14M
Market Cap Growth	+109.9%	+293.4%	+26.4%	-29.8%	-10.1%
Enterprise Value	145.26M	164.71M	94.74M	129.18M	138.64M
Last Close Price	0.28	0.34	0.10	0.08	0.11
Valuation Multiples
PE Ratio	30.82	39.48	17.45	82.54	14.05
PS Ratio	7.19	9.37	2.45	2.39	4.61
PB Ratio	1.88	2.26	0.59	0.49	0.68
P/TBV Ratio	1.88	2.26	0.77	0.64	0.88
P/FCF Ratio	16.17	25.06	7.93	22.87	—
P/OCF Ratio	14.80	21.77	6.61	4.29	7.82
EV/Sales Ratio	12.20	14.20	8.41	14.14	20.52
EV/EBITDA Ratio	24.90	38.36	22.97	43.86	49.34
EV/EBIT Ratio	52.08	59.43	35.11	69.21	51.80
EV/FCF Ratio	27.43	37.97	27.18	135.22	—
Leverage & Capital
Debt / Equity Ratio	1.35	1.28	1.19	2.16	2.20
Debt / EBITDA Ratio	10.51	10.72	10.11	22.18	24.29
Debt / FCF Ratio	11.58	14.16	16.12	101.61	—
Net Debt / Equity Ratio	1.31	1.20	1.15	2.08	2.15
Net Debt / EBITDA Ratio	13.56	13.44	13.12	31.73	34.89
Net Debt / FCF Ratio	11.26	13.31	15.53	97.84	-29.27
Efficiency & Liquidity
Asset Turnover	0.11	0.11	0.09	0.06	0.06
Quick Ratio	0.18	0.26	0.16	0.25	0.38
Current Ratio	0.18	0.36	0.25	0.30	0.58
Returns & Yields
Return on Equity (ROE)	+6.0%	+6.4%	+4.6%	+2.0%	+6.1%
Return on Assets (ROA)	+1.5%	+1.6%	+1.3%	+0.8%	+1.4%
Return on Invested Capital (ROIC)	+2.7%	+2.7%	+2.3%	+1.3%	+2.3%
Return on Capital Employed (ROCE)	+2.9%	+2.8%	+2.9%	+1.4%	+1.9%
Earnings Yield	+3.2%	+2.5%	+5.7%	+1.2%	+7.1%
FCF Yield	+6.2%	+4.0%	+12.6%	+4.4%	-10.8%
Dividend Yield	+5.7%	+4.1%	—	—	+5.4%
Payout Ratio	+154.6%	+68.0%	+3.6%	+566.2%	+68.2%
Buyback Yield / Dilution	-22.4%	-13.5%	—	0.0%	—
Total Shareholder Return	-16.7%	-9.4%	—	—	+5.4%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Oct 31, 2025	2024Oct 31, 2024	2023Oct 31, 2023	2022Oct 31, 2022
Market & Price
Market Capitalization	85.64M	108.68M	27.63M	21.85M	31.14M
Market Cap Growth	+109.9%	+293.4%	+26.4%	-29.8%	-10.1%
Enterprise Value	145.26M	164.71M	94.74M	129.18M	138.64M
Last Close Price	0.28	0.34	0.10	0.08	0.11
Valuation Multiples
PE Ratio	30.82	39.48	17.45	82.54	14.05
PS Ratio	7.19	9.37	2.45	2.39	4.61
PB Ratio	1.88	2.26	0.59	0.49	0.68
P/TBV Ratio	1.88	2.26	0.77	0.64	0.88
P/FCF Ratio	16.17	25.06	7.93	22.87	—
P/OCF Ratio	14.80	21.77	6.61	4.29	7.82
EV/Sales Ratio	12.20	14.20	8.41	14.14	20.52
EV/EBITDA Ratio	24.90	38.36	22.97	43.86	49.34
EV/EBIT Ratio	52.08	59.43	35.11	69.21	51.80
EV/FCF Ratio	27.43	37.97	27.18	135.22	—
Leverage & Capital
Debt / Equity Ratio	1.35	1.28	1.19	2.16	2.20
Debt / EBITDA Ratio	10.51	10.72	10.11	22.18	24.29
Debt / FCF Ratio	11.58	14.16	16.12	101.61	—
Net Debt / Equity Ratio	1.31	1.20	1.15	2.08	2.15
Net Debt / EBITDA Ratio	13.56	13.44	13.12	31.73	34.89
Net Debt / FCF Ratio	11.26	13.31	15.53	97.84	-29.27
Efficiency & Liquidity
Asset Turnover	0.11	0.11	0.09	0.06	0.06
Quick Ratio	0.18	0.26	0.16	0.25	0.38
Current Ratio	0.18	0.36	0.25	0.30	0.58
Returns & Yields
Return on Equity (ROE)	+6.0%	+6.4%	+4.6%	+2.0%	+6.1%
Return on Assets (ROA)	+1.5%	+1.6%	+1.3%	+0.8%	+1.4%
Return on Invested Capital (ROIC)	+2.7%	+2.7%	+2.3%	+1.3%	+2.3%
Return on Capital Employed (ROCE)	+2.9%	+2.8%	+2.9%	+1.4%	+1.9%
Earnings Yield	+3.2%	+2.5%	+5.7%	+1.2%	+7.1%
FCF Yield	+6.2%	+4.0%	+12.6%	+4.4%	-10.8%
Dividend Yield	+5.7%	+4.1%	—	—	+5.4%
Payout Ratio	+154.6%	+68.0%	+3.6%	+566.2%	+68.2%
Buyback Yield / Dilution	-22.4%	-13.5%	—	0.0%	—
Total Shareholder Return	-16.7%	-9.4%	—	—	+5.4%