Argan, Inc. (FRA:1AW)

Argan Statistics

Total Valuation

Argan has a market cap or net worth of EUR 2.56 billion. The enterprise value is 2.08 billion.

Market Cap	2.56B
Enterprise Value	2.08B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	13.81M
Shares Outstanding	n/a
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.20M

Valuation Ratios

The trailing PE ratio is 25.01 and the forward PE ratio is 26.08.

PE Ratio	25.01
Forward PE	26.08
PS Ratio	3.18
PB Ratio	7.45
P/TBV Ratio	8.06
P/FCF Ratio	20.89
P/OCF Ratio	20.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 16.93.

EV / Earnings	20.26
EV / Sales	2.64
EV / EBITDA	16.78
EV / EBIT	20.75
EV / FCF	16.93

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.

Current Ratio	1.71
Quick Ratio	1.67
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.43% and return on invested capital (ROIC) is 20.75%.

Return on Equity (ROE)	33.43%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	20.75%
Return on Capital Employed (ROCE)	29.47%
Revenue Per Employee	504,726
Profits Per Employee	64,238
Employee Count	1,595
Asset Turnover	1.14
Inventory Turnover	158.25

Taxes

In the past 12 months, Argan has paid 20.83 million in taxes.

Income Tax	20.83M
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has increased by +120.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.51%
50-Day Moving Average	188.48
200-Day Moving Average	156.37
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	33

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)	1.73

Income Statement

In the last 12 months, Argan had revenue of EUR 805.04 million and earned 102.46 million in profits. Earnings per share was 7.26.

Revenue	805.04M
Gross Profit	149.99M
Operating Income	102.63M
Pretax Income	123.29M
Net Income	102.46M
EBITDA	104.60M
EBIT	102.63M
Earnings Per Share (EPS)	7.26

Balance Sheet

The company has 500.21 million in cash and 2.08 million in debt, giving a net cash position of 498.13 million.

Cash & Cash Equivalents	500.21M
Total Debt	2.08M
Net Cash	498.13M
Net Cash Per Share	n/a
Equity (Book Value)	343.71M
Book Value Per Share	24.89
Working Capital	301.13M

Cash Flow

In the last 12 months, operating cash flow was 127.89 million and capital expenditures -5.25 million, giving a free cash flow of 122.65 million.

Operating Cash Flow	127.89M
Capital Expenditures	-5.25M
Free Cash Flow	122.65M
FCF Per Share	n/a

Margins

Gross margin is 18.63%, with operating and profit margins of 12.75% and 12.73%.

Gross Margin	18.63%
Operating Margin	12.75%
Pretax Margin	15.31%
Profit Margin	12.73%
EBITDA Margin	12.99%
EBIT Margin	12.75%
FCF Margin	15.24%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.35
Dividend Yield	0.79%
Dividend Growth (YoY)	21.18%
Years of Dividend Growth	3
Payout Ratio	17.45%
Buyback Yield	-3.40%
Shareholder Yield	-2.62%
Earnings Yield	4.00%
FCF Yield	4.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Argan has an Altman Z-Score of 4.92 and a Piotroski F-Score of 6.

Altman Z-Score	4.92
Piotroski F-Score	6