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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39	32	23	20	24	30
Market Cap Growth	4.08%	38.75%	14.74%	-14.32%	-20.52%	6.36%
Enterprise Value	180	175	168	163	162	170
Last Close Price	0.12	0.10	0.07	0.07	0.08	0.10

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	3.21	28.88	611.33
PS Ratio	7.18	3.27	3.04	1.02	30.11	12.23
PB Ratio	0.60	0.43	0.29	0.24	0.30	0.38
P/TBV Ratio	0.60	0.44	0.29	0.24	0.30	0.39
P/FCF Ratio	12.26	6.05	8.42	9.81	-	7.54
P/OCF Ratio	10.20	5.34	7.59	7.93	5.60	6.19

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	32.79	17.72	21.87	8.24	204.98	69.67
EV/EBITDA Ratio	69.29	25.54	28.83	9.49	-	789.61
EV/EBIT Ratio	-	32.09	33.97	9.93	-	-
EV/FCF Ratio	55.99	32.79	60.68	78.93	-	42.92

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.14	1.92	1.79	1.71	1.76	1.70
Debt / EBITDA Ratio	54.48	19.93	24.49	8.47	-	626.51
Debt / FCF Ratio	44.02	26.69	51.55	70.47	-	34.05
Net Debt / Equity Ratio	2.12	1.90	1.77	1.69	1.73	1.67
Net Debt / EBITDA Ratio	60.81	20.59	24.23	8.33	-92.63	616.66
Net Debt / FCF Ratio	43.56	26.43	51.00	69.29	-859.66	33.52
Asset Turnover	0.02	0.04	0.03	0.08	0.00	0.01
Quick Ratio	0.76	0.74	0.85	0.73	0.72	0.92
Current Ratio	1.12	1.09	1.25	1.13	1.15	1.47
Return on Equity (ROE)	-14.10%	-6.45%	-6.98%	7.61%	0.97%	0.19%
Return on Assets (ROA)	0.02%	1.32%	1.20%	4.18%	-0.51%	-0.02%
Return on Invested Capital (ROIC)	0.04%	2.50%	2.20%	7.40%	-0.89%	-0.04%
Return on Capital Employed (ROCE)	0.00%	2.50%	2.20%	7.50%	-0.90%	0.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-25.38%	-15.28%	-24.38%	31.20%	3.46%	0.16%
FCF Yield	8.16%	16.52%	11.87%	10.19%	-0.67%	13.27%
Payout Ratio	-	-	-	0.01%	0.98%	5.16%
Buyback Yield / Dilution	0.07%	-0.61%	-3.28%	0.02%	0.01%	0.00%
Total Shareholder Return	0.07%	-0.61%	-3.28%	0.02%	0.01%	0.00%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error