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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	20	24	30	28	27
Market Cap Growth	12.90%	-14.32%	-20.52%	6.36%	4.69%	-22.79%
Enterprise Value	174	163	162	170	152	144
Last Close Price	0.11	0.08	0.09	0.12	0.11	0.10
PE Ratio	5.72	3.21	28.88	611.33	-	34.06
PS Ratio	1.45	1.01	30.11	12.23	36.40	4.68
PB Ratio	0.37	0.24	0.30	0.38	0.34	0.30
P/TBV Ratio	0.26	0.24	0.30	0.39	0.35	0.30
P/FCF Ratio	5.67	9.81	-	7.53	164.32	12.48
P/OCF Ratio	3.70	7.93	5.60	6.19	48.17	7.43
EV/Sales Ratio	8.64	8.10	204.98	69.67	197.12	25.12
EV/EBITDA Ratio	10.10	9.49	-	789.62	-	45.74
EV/EBIT Ratio	10.66	9.93	-	-	-	53.48
EV/FCF Ratio	33.32	78.93	-	42.92	889.88	67.00
Debt / Equity Ratio	1.81	1.71	1.76	1.70	1.63	1.34
Debt / EBITDA Ratio	8.45	8.47	-	626.51	-	38.41
Debt / FCF Ratio	27.87	70.46	-	34.05	776.32	56.26
Asset Turnover	0.08	0.08	0.00	0.01	0.00	0.03
Inventory Turnover	-	-	-	-	0.02	0.03
Quick Ratio	0.66	0.73	0.72	0.92	0.93	1.07
Current Ratio	1.01	1.13	1.15	1.47	1.64	1.92
Return on Equity (ROE)	6.45%	7.61%	0.97%	0.19%	-9.96%	1.03%
Return on Assets (ROA)	4.08%	4.18%	-0.51%	-0.02%	-0.87%	0.85%
Return on Capital (ROIC)	4.58%	4.57%	-0.55%	-0.02%	-0.93%	0.93%
Earnings Yield	24.31%	31.20%	3.46%	0.16%	-30.82%	2.94%
FCF Yield	24.94%	10.19%	-0.67%	13.27%	0.61%	8.01%
Payout Ratio	0.00%	0.01%	0.98%	5.16%	-	158.51%
Buyback Yield / Dilution	-2.23%	0.02%	0.01%	0.00%	0.06%	0.00%
Total Shareholder Return	-2.23%	0.02%	0.01%	0.00%	0.06%	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.