Argan Statistics

Total Valuation

Argan has a market cap or net worth of EUR 2.56 billion. The enterprise value is 2.09 billion.

Market Cap	2.56B
Enterprise Value	2.09B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	13.64M
Shares Outstanding	n/a
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.00M

Valuation Ratios

The trailing PE ratio is 28.99 and the forward PE ratio is 30.92.

PE Ratio	28.99
Forward PE	30.92
PS Ratio	3.19
PB Ratio	7.98
P/TBV Ratio	8.69
P/FCF Ratio	16.26
P/OCF Ratio	15.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 13.31.

EV / Earnings	23.73
EV / Sales	2.70
EV / EBITDA	18.69
EV / EBIT	23.18
EV / FCF	13.31

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.

Current Ratio	1.75
Quick Ratio	1.69
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 19.99%.

Return on Equity (ROE)	30.48%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	19.99%
Return on Capital Employed (ROCE)	28.72%
Revenue Per Employee	502,954
Profits Per Employee	55,330
Employee Count	1,595
Asset Turnover	1.29
Inventory Turnover	139.85

Taxes

In the past 12 months, Argan has paid 26.05 million in taxes.

Income Tax	26.05M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +157.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+157.75%
50-Day Moving Average	166.60
200-Day Moving Average	136.17
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	69

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)	1.54

Income Statement

In the last 12 months, Argan had revenue of EUR 802.21 million and earned 88.25 million in profits. Earnings per share was 6.29.

Revenue	802.21M
Gross Profit	139.62M
Operating Income	93.44M
Pretax Income	114.30M
Net Income	88.25M
EBITDA	95.41M
EBIT	93.44M
Earnings Per Share (EPS)	6.29

Full Income Statement

Balance Sheet

The company has 481.65 million in cash and 2.36 million in debt, giving a net cash position of 479.29 million.

Cash & Cash Equivalents	481.65M
Total Debt	2.36M
Net Cash	479.29M
Net Cash Per Share	n/a
Equity (Book Value)	320.74M
Book Value Per Share	23.52
Working Capital	277.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.23 million and capital expenditures -5.87 million, giving a free cash flow of 157.36 million.

Operating Cash Flow	163.23M
Capital Expenditures	-5.87M
Free Cash Flow	157.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 11.65% and 11.00%.

Gross Margin	17.40%
Operating Margin	11.65%
Pretax Margin	14.25%
Profit Margin	11.00%
EBITDA Margin	11.89%
EBIT Margin	11.65%
FCF Margin	19.62%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.31
Dividend Yield	0.75%
Dividend Growth (YoY)	23.02%
Years of Dividend Growth	3
Payout Ratio	19.29%
Buyback Yield	-3.59%
Shareholder Yield	-2.84%
Earnings Yield	3.45%
FCF Yield	6.15%

Dividend Details

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 4.74 and a Piotroski F-Score of 6.

Altman Z-Score	4.74
Piotroski F-Score	6