ARZAN Stock Overview
Engages in the wealth management, credit and assets management, debt collections, and venture capital investment businesses in Kuwait. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ARZAN from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Arzan Financial Group for Financing and Investment - KPSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.25 |
| 52 Week High | د.ك0.26 |
| 52 Week Low | د.ك0.16 |
| Beta | 0.41 |
| 1 Month Change | 12.89% |
| 3 Month Change | 28.28% |
| 1 Year Change | 34.78% |
| 3 Year Change | 68.77% |
| 5 Year Change | 1,053.76% |
| Change since IPO | -22.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARZAN | KW Consumer Finance | KW Market | |
|---|---|---|---|
| 7D | 5.0% | -4.0% | -0.7% |
| 1Y | 34.8% | 0.007% | 6.8% |
Return vs Industry: ARZAN exceeded the KW Consumer Finance industry which returned 0% over the past year.
Return vs Market: ARZAN exceeded the KW Market which returned 6.8% over the past year.
Price Volatility
| ARZAN volatility | |
|---|---|
| ARZAN Average Weekly Movement | 3.6% |
| Consumer Finance Industry Average Movement | 5.2% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in KW Market | 11.4% |
| 10% least volatile stocks in KW Market | 2.1% |
Stable Share Price: ARZAN has not had significant price volatility in the past 3 months compared to the KW market.
Volatility Over Time: ARZAN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | n/a | Jassem Ali Zainal | www.arzan.com.kw |
Arzan Financial Group for Financing and Investment - KPSC, together with its subsidiaries, engages in the wealth management, credit and assets management, debt collections, and venture capital investment businesses in Kuwait. It operates through four segments: Instalment credit, Investments, Financial Brokerage, and Real Estate. The company offers third party portfolio management services and margin trading, as well as brokerage and investment platform.
Arzan Financial Group for Financing and Investment - KPSC Fundamentals Summary
| ARZAN fundamental statistics | |
|---|---|
| Market cap | د.ك219.51m |
| Earnings (TTM) | د.ك13.60m |
| Revenue (TTM) | د.ك19.39m |
16.1x
P/E Ratio11.3x
P/S RatioIs ARZAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARZAN income statement (TTM) | |
|---|---|
| Revenue | د.ك19.39m |
| Cost of Revenue | -د.ك118.69k |
| Gross Profit | د.ك19.51m |
| Other Expenses | د.ك5.91m |
| Earnings | د.ك13.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.016 |
| Gross Margin | 100.61% |
| Net Profit Margin | 70.14% |
| Debt/Equity Ratio | 16.9% |
How did ARZAN perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield12%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:20 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arzan Financial Group for Financing and Investment - KPSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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