Al Argan International Real Estate Company - K.S.C.P. (KWSE:ARGAN)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.1150

0.00 (0.00%)

At close: Jul 30, 2026

KWSE:ARGAN Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9.76	9.89	7.68	19.83	0.79	2.44
Revenue Growth	18.12%	28.71%	-61.26%	2416.83%	-67.71%	216.54%
Gross Profit	9.76	9.89	7.68	19.83	0.79	2.44
Operating Income	4.65	5.46	4.95	16.47	-1.91	-0.08
Net Income	-5.68	-4.94	-5.69	6.34	0.82	0.05
Earnings Per Share	-0.02	-0.02	-0.02	0.02	0.00	0.00
EPS Growth	-	-	-	672.27%	1584.18%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Real Estate Investment and Other Activities	22.26	22.35	13.01	24.29	21.26	10.32
Contracting	1.45	3.11	12.3	8.71	1.47	1.87
Hotels and Resorts	10.75	10.92	9.2	9.48	8.19	13.23
Total	34.46	36.38	34.51	42.49	30.92	25.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.48	1.4	1.52	2.43	2.76	2.12
Total Debt	141.44	142.65	142.74	145.94	139.83	134.89
Net Cash (Debt)	-139.96	-141.25	-141.22	-143.51	-137.08	-132.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-0.44	-0.44	-0.47	-0.44	-0.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.72	6.06	3.07	2.56	4.24	4.82
Capital Expenditures	-0.74	-0.71	-0.3	-0.49	-4.4	-0.86
Free Cash Flow	3.98	5.34	2.77	2.07	-0.16	3.96
Free Cash Flow Growth	-7.63%	93.01%	33.70%	-	-	2219.67%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	47.62%	55.22%	64.37%	83.05%	-242.78%	-3.14%
Pretax Margin	-58.54%	-50.35%	-74.93%	31.57%	98.24%	6.35%
Profit Margin	-58.19%	-49.99%	-74.00%	31.97%	104.24%	2.00%
FCF Margin	40.76%	54.05%	36.04%	10.44%	-20.24%	162.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	3.21	28.88	611.33
P/FCF Ratio	9.27	6.05	8.42	9.81	-	7.54
PS Ratio	3.78	3.27	3.04	1.02	30.11	12.23