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

KWSE:ARGAN Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	23	20	24	30	28
Market Cap Growth	-3.87%	14.74%	-14.32%	-20.52%	6.36%	4.69%
Enterprise Value	171	168	163	162	170	152
Last Close Price	0.10	0.08	0.07	0.08	0.11	0.10
PE Ratio	-	-	3.21	28.88	611.33	-
PS Ratio	3.35	3.04	1.02	30.11	12.23	36.40
PB Ratio	0.38	0.29	0.24	0.30	0.38	0.34
P/TBV Ratio	0.38	0.29	0.24	0.30	0.39	0.35
P/FCF Ratio	10.89	8.42	9.81	-	7.54	164.32
P/OCF Ratio	9.86	7.59	7.94	5.60	6.19	48.17
EV/Sales Ratio	20.30	21.87	8.24	204.98	69.67	197.12
EV/EBITDA Ratio	27.08	28.83	9.49	-	789.62	-
EV/EBIT Ratio	31.47	33.97	9.93	-	-	-
EV/FCF Ratio	65.91	60.68	78.93	-	42.92	889.88
Debt / Equity Ratio	1.95	1.79	1.71	1.76	1.70	1.63
Debt / EBITDA Ratio	22.88	24.49	8.47	-	626.51	-
Debt / FCF Ratio	55.68	51.55	70.47	-	34.05	776.32
Net Debt / Equity Ratio	1.92	1.77	1.69	1.73	1.67	1.60
Net Debt / EBITDA Ratio	22.52	24.23	8.33	-92.63	616.66	-47.42
Net Debt / FCF Ratio	54.80	51.00	69.29	-859.66	33.52	763.39
Asset Turnover	0.03	0.03	0.08	0.00	0.01	0.00
Inventory Turnover	-	-	-	-	-	0.02
Quick Ratio	0.79	0.85	0.73	0.72	0.92	0.93
Current Ratio	1.19	1.25	1.13	1.15	1.47	1.64
Return on Equity (ROE)	-7.64%	-6.98%	7.61%	0.97%	0.19%	-9.96%
Return on Assets (ROA)	1.32%	1.20%	4.18%	-0.51%	-0.02%	-0.87%
Return on Invested Capital (ROIC)	2.49%	2.20%	7.40%	-0.89%	-0.04%	-1.51%
Return on Capital Employed (ROCE)	2.40%	2.20%	7.50%	-0.90%	0.00%	-1.50%
Earnings Yield	-20.74%	-24.38%	31.20%	3.46%	0.16%	-30.82%
FCF Yield	9.18%	11.87%	10.19%	-0.67%	13.27%	0.61%
Payout Ratio	-	-	0.01%	0.98%	5.16%	-
Buyback Yield / Dilution	-1.64%	-3.22%	0.02%	0.01%	0.00%	0.06%
Total Shareholder Return	-1.64%	-3.22%	0.02%	0.01%	0.00%	0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.