Argan Statistics

Total Valuation

Argan has a market cap or net worth of EUR 1.56 billion. The enterprise value is 3.39 billion.

Market Cap	1.56B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Argan has 25.39 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class	n/a
Shares Outstanding	25.39M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	38.08%
Owned by Institutions (%)	17.42%
Float	11.90M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 7.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.16
Forward PE	7.67
PS Ratio	6.34
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	8.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 19.55.

EV / Earnings	13.81
EV / Sales	14.20
EV / EBITDA	18.24
EV / EBIT	18.26
EV / FCF	19.55

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.83.

Current Ratio	0.77
Quick Ratio	0.76
Debt / Equity	0.83
Debt / EBITDA	10.11
Debt / FCF	10.84
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	8.24M
Profits Per Employee	8.47M
Employee Count	29
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.29% in the last 52 weeks. The beta is 0.89, so Argan's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-27.29%
50-Day Moving Average	63.16
200-Day Moving Average	68.69
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	17,749

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Argan had revenue of EUR 238.97 million and earned 245.70 million in profits. Earnings per share was 9.96.

Revenue	238.97M
Gross Profit	196.28M
Operating Income	185.72M
Pretax Income	249.60M
Net Income	245.70M
EBITDA	185.98M
EBIT	185.72M
Earnings Per Share (EPS)	9.96

Full Income Statement

Balance Sheet

The company has 85.69 million in cash and 1.88 billion in debt, giving a net cash position of -1.80 billion or -70.71 per share.

Cash & Cash Equivalents	85.69M
Total Debt	1.88B
Net Cash	-1.80B
Net Cash Per Share	-70.71
Equity (Book Value)	2.26B
Book Value Per Share	87.72
Working Capital	-47.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.68 million and capital expenditures -161,000, giving a free cash flow of 173.52 million.

Operating Cash Flow	173.68M
Capital Expenditures	-161,000
Free Cash Flow	173.52M
FCF Per Share	6.83

Full Cash Flow Statement

Margins

Gross margin is 82.13%, with operating and profit margins of 77.72% and 102.81%.

Gross Margin	82.13%
Operating Margin	77.72%
Pretax Margin	104.45%
Profit Margin	102.81%
EBITDA Margin	77.82%
EBIT Margin	77.72%
FCF Margin	72.61%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 5.37%.

Dividend Per Share	3.30
Dividend Yield	5.37%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	8
Payout Ratio	21.38%
Buyback Yield	-7.12%
Shareholder Yield	-1.74%
Earnings Yield	15.76%
FCF Yield	11.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a