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Al Argan International Real Estate Company - K.S.C.P. (KWSE:ARGAN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD
0.1150
-0.0010 (-0.86%)
At close: Nov 12, 2026

KWSE:ARGAN Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.429.897.6819.830.792.44
Revenue Growth
-23.90%28.71%-61.26%2416.83%-67.71%216.54%
Gross Profit
6.429.897.6819.830.792.44
Operating Income
0.615.464.9516.47-1.91-0.08
Net Income
-9.07-4.94-5.696.340.820.05
Earnings Per Share
-0.03-0.02-0.020.020.000.00
EPS Growth
---672.27%1584.18%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Contracting
-1.313.1112.38.711.471.87
Real Estate Investment and Other Activities
17.6822.3513.0124.2921.2610.32
Hotels and Resorts
11.2610.929.29.488.1913.23
Total
27.6236.3834.5142.4930.9225.42

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.431.41.522.432.762.12
Total Debt
140.24142.65142.74145.94139.83134.89
Net Cash (Debt)
-138.8-141.25-141.22-143.51-137.08-132.77
Net Cash Growth
------
Net Cash Per Share
-0.43-0.44-0.44-0.47-0.44-0.43

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.396.063.072.564.244.82
Capital Expenditures
-0.72-0.71-0.3-0.49-4.4-0.86
Free Cash Flow
3.665.342.772.07-0.163.96
Free Cash Flow Growth
41.09%93.01%33.70%--2219.67%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
9.57%55.22%64.37%83.05%-242.78%-3.14%
Pretax Margin
-141.79%-50.35%-74.93%31.57%98.24%6.35%
Profit Margin
-141.39%-49.99%-74.00%31.97%104.24%2.00%
FCF Margin
57.09%54.05%36.04%10.44%-20.24%162.34%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.2128.88611.33
P/FCF Ratio
10.076.058.429.81-7.54
PS Ratio
5.753.273.041.0230.1112.23