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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	23	20	24	30	28
Market Cap Growth	33.00%	14.74%	-14.32%	-20.52%	6.36%	4.69%
Enterprise Value	174	168	163	162	170	152
Last Close Price	0.11	0.08	0.07	0.08	0.11	0.10
PE Ratio	-	-	3.21	28.88	611.33	-
PS Ratio	3.70	3.04	1.02	30.11	12.23	36.40
PB Ratio	0.42	0.29	0.24	0.30	0.38	0.34
P/TBV Ratio	0.42	0.29	0.24	0.30	0.39	0.35
P/FCF Ratio	12.01	8.42	9.81	-	7.54	164.32
P/OCF Ratio	10.87	7.59	7.94	5.60	6.19	48.17
EV/Sales Ratio	20.64	21.87	8.24	204.98	69.67	197.12
EV/EBITDA Ratio	27.55	28.83	9.49	-	789.62	-
EV/EBIT Ratio	32.00	33.97	9.93	-	-	-
EV/FCF Ratio	67.04	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
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 Capital (ROIC)	1.53%	1.36%	4.57%	-0.55%	-0.02%	-0.93%
Return on Capital Employed (ROCE)	2.40%	2.20%	7.50%	-0.90%	0.00%	-1.50%
Earnings Yield	-18.80%	-24.38%	31.20%	3.46%	0.16%	-30.82%
FCF Yield	8.33%	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.