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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	23	20	24	30	28
Market Cap Growth	104.72%	14.74%	-14.32%	-20.52%	6.36%	4.69%
Enterprise Value	188	168	163	162	170	152
Last Close Price	0.15	0.08	0.07	0.08	0.11	0.10
PE Ratio	-	-	3.21	28.88	611.33	-
PS Ratio	5.30	3.04	1.02	30.11	12.23	36.40
PB Ratio	0.57	0.29	0.24	0.30	0.38	0.34
P/TBV Ratio	0.58	0.29	0.24	0.30	0.39	0.35
P/FCF Ratio	12.22	8.42	9.81	-	7.54	164.32
P/OCF Ratio	11.18	7.59	7.94	5.60	6.19	48.17
EV/Sales Ratio	22.82	21.87	8.24	204.98	69.67	197.12
EV/EBITDA Ratio	30.17	28.83	9.49	-	789.62	-
EV/EBIT Ratio	35.13	33.97	9.93	-	-	-
EV/FCF Ratio	52.58	60.68	78.93	-	42.92	889.88
Debt / Equity Ratio	1.91	1.79	1.71	1.76	1.70	1.63
Debt / EBITDA Ratio	23.42	24.49	8.47	-	626.51	-
Debt / FCF Ratio	40.81	51.55	70.47	-	34.05	776.32
Asset Turnover	0.03	0.03	0.08	0.00	0.01	0.00
Inventory Turnover	-	-	-	-	-	0.02
Quick Ratio	0.81	0.85	0.73	0.72	0.92	0.93
Current Ratio	1.21	1.25	1.13	1.15	1.47	1.64
Return on Equity (ROE)	-7.25%	-6.98%	7.61%	0.97%	0.19%	-9.96%
Return on Assets (ROA)	1.30%	1.20%	4.18%	-0.51%	-0.02%	-0.87%
Return on Capital (ROIC)	1.49%	1.36%	4.57%	-0.55%	-0.02%	-0.93%
Return on Capital Employed (ROCE)	2.40%	2.20%	7.50%	-	-	-
Earnings Yield	-13.03%	-24.38%	31.20%	3.46%	0.16%	-30.82%
FCF Yield	8.19%	11.87%	10.19%	-0.67%	13.27%	0.61%
Payout Ratio	-	-	0.01%	0.98%	5.16%	-
Buyback Yield / Dilution	-2.63%	-3.22%	0.02%	0.01%	0.00%	0.06%
Total Shareholder Return	-2.63%	-3.22%	0.02%	0.01%	0.00%	0.06%

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