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

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.1100

-0.0010 (-0.90%)

At close: Aug 20, 2026

KWSE:ARGAN Ratios and Metrics

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

Millions KWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35	32	23	20	24	30
Market Cap Growth	16.35%	38.75%	14.74%	-14.32%	-20.52%	6.36%
Enterprise Value	176	175	168	163	162	170
Last Close Price	0.11	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	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	3.21	28.88	611.33
PS Ratio	6.42	3.27	3.04	1.02	30.11	12.23
PB Ratio	0.53	0.43	0.29	0.24	0.30	0.38
P/TBV Ratio	0.54	0.44	0.29	0.24	0.30	0.39
P/FCF Ratio	10.96	6.05	8.42	9.81	-	7.54
P/OCF Ratio	9.12	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	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	32.03	17.72	21.87	8.24	204.98	69.67
EV/EBITDA Ratio	67.69	25.54	28.83	9.49	-	789.61
EV/EBIT Ratio	-	32.09	33.97	9.93	-	-
EV/FCF Ratio	54.69	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	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-28.38%	-15.28%	-24.38%	31.20%	3.46%	0.16%
FCF Yield	9.12%	16.52%	11.87%	10.19%	-0.67%	13.27%
Payout Ratio	-	-	-	0.01%	0.98%	5.16%
Buyback Yield / Dilution	0.08%	-0.61%	-3.28%	0.02%	0.01%	0.00%
Total Shareholder Return	0.08%	-0.61%	-3.28%	0.02%	0.01%	0.00%