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ARKAN.KW$295.00+0.00%
Fair $295.00+0.0%

ARKAN.KW

Arkan Al-Kuwait Real Estate Company K.S.C.P.

Real Estate / Real Estate ServicesKuwait

$295.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $295.00Fund rank 28/100 · Data gapFallback financials|
SA 46/C
F-Score: 6/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 20.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · ARKAN.KWLocal privado en este navegador · Arkan Al-Kuwait Real Estate Company K.S.C.P.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$92M

P/E

29.5x

↑

EV/EBITDA

12950.1x

↑

ROE

5.7%

↑

Gross Margin

54.5%

↑

Debt/Equity

1.28

↑
52-Week Range$295
$106$382

TradingView lightweight chart

ARKAN.KW price, volumen y niveles de valoración

Último $299.00Periodo +80.6%
Fair value: $295.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+20.2%

FCF CAGR

—

FCF margin

39.5%

FCF / Net income

1.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.0M · net income $2.8M · FCF $4.3M

2022-FY → 2025-FY

Gross margin

54.5%-34.2% pts

Operating margin

23.0%-19.4% pts

Net margin

25.1%-10.0% pts

FCF margin

39.5%+92.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.0M$11.0M$10.7M$8.6M$6.3M
Net Income$2.8M$2.8M$1.6M$264710.00$2.2M
EBITDA$6.5M$6.5M$5.3M$3.7M$4.3M
EPS0.010.010.010.000.01
Gross Margin54.5%54.5%54.6%62.9%88.8%
Operating Margin23.0%23.0%23.3%19.3%42.4%
Net Margin25.1%25.1%14.8%3.1%35.1%
Balance Sheet
Debt/Equity1.281.281.562.842.83
Current Ratio0.180.18———
Cash Flow
Free Cash Flow$4.3M$4.3M$3.5M$955351.00$-3.3M
Returns
ROE5.7%5.7%4.4%0.8%6.3%
Valuation
P/E29.5029.5017460.3276666.6714043.04
EV/EBITDA12950.1512950.155244.975535.397239.35
P/B1747.821747.82768.68592.29878.29
Growth & Yield
Revenue Growth2.5%2.5%24.8%35.9%—
EPS Growth53.3%53.3%500.0%-88.1%—
Dividend Yield2.7%2.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1294.2%

muy exigente

EPS terminal req.

$26.18

Spread vs growth

-1240.8%

5Y implied EPS CAGR

404.8%

muy exigente

EPS terminal req.

$31.67

Spread vs growth

-351.5%

10Y implied EPS CAGR

135.7%

muy exigente

EPS terminal req.

$51.01

Spread vs growth

-82.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +119.3%

Total return

+119.3%

Start / end P/E

21904.8x → 30952.4x

EPS bridge

0.01 → 0.01

Residual

+22.0%

EPS growth+53.3%
Multiple rerating+41.3%
Dividend+2.7%
Residual / FX / buybacks / cross-term+22.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.