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.
Arzan Financial Group for Financing and Investment - KPSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.23 |
| 52 Week High | د.ك0.24 |
| 52 Week Low | د.ك0.16 |
| Beta | 0.40 |
| 11 Month Change | 17.80% |
| 3 Month Change | 33.93% |
| 1 Year Change | 17.00% |
| 33 Year Change | 46.78% |
| 5 Year Change | 926.32% |
| Change since IPO | -31.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARZAN | KW Consumer Finance | KW Market | |
|---|---|---|---|
| 7D | 2.3% | 0.5% | 0.9% |
| 1Y | 17.0% | 1.4% | 10.8% |
Return vs Industry: ARZAN exceeded the KW Consumer Finance industry which returned 1.4% over the past year.
Return vs Market: ARZAN exceeded the KW Market which returned 10.8% over the past year.
Price Volatility
| ARZAN volatility | |
|---|---|
| ARZAN Average Weekly Movement | 5.1% |
| Consumer Finance Industry Average Movement | 5.2% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in KW Market | 13.0% |
| 10% least volatile stocks in KW Market | 2.0% |
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 (5%) 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.ك190.99m |
| Earnings (TTM) | د.ك13.60m |
| Revenue (TTM) | د.ك19.39m |
14.3x
P/E Ratio10.0x
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 comparison