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	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	37	32	23	20	24	30
Market Cap Growth	-11.54%	38.75%	14.74%	-14.32%	-20.52%	6.36%
Enterprise Value	176	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	Nov 11, 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	5.75	3.27	3.04	1.02	30.11	12.23
PB Ratio	0.57	0.43	0.29	0.24	0.30	0.38
P/TBV Ratio	0.57	0.44	0.29	0.24	0.30	0.39
P/FCF Ratio	10.07	6.05	8.42	9.81	-	7.54
P/OCF Ratio	8.41	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	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	27.40	17.72	21.87	8.24	204.98	69.67
EV/EBITDA Ratio	48.89	25.54	28.83	9.49	-	789.61
EV/EBIT Ratio	286.40	32.09	33.97	9.93	-	-
EV/FCF Ratio	48.00	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	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.17	1.92	1.79	1.71	1.76	1.70
Debt / EBITDA Ratio	38.98	19.93	24.49	8.47	-	626.51
Debt / FCF Ratio	38.28	26.69	51.55	70.47	-	34.05
Net Debt / Equity Ratio	2.15	1.90	1.77	1.69	1.73	1.67
Net Debt / EBITDA Ratio	42.04	20.59	24.23	8.33	-92.63	616.66
Net Debt / FCF Ratio	37.89	26.43	51.00	69.29	-859.66	33.52
Asset Turnover	0.03	0.04	0.03	0.08	0.00	0.01
Quick Ratio	0.72	0.74	0.85	0.73	0.72	0.92
Current Ratio	1.06	1.09	1.25	1.13	1.15	1.47
Return on Equity (ROE)	-13.09%	-6.45%	-6.98%	7.61%	0.97%	0.19%
Return on Assets (ROA)	0.15%	1.32%	1.20%	4.18%	-0.51%	-0.02%
Return on Invested Capital (ROIC)	0.30%	2.50%	2.20%	7.40%	-0.89%	-0.04%
Return on Capital Employed (ROCE)	0.30%	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	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-24.61%	-15.28%	-24.38%	31.20%	3.46%	0.16%
FCF Yield	9.94%	16.52%	11.87%	10.19%	-0.67%	13.27%
Payout Ratio	-	-	-	0.01%	0.98%	5.16%
Buyback Yield / Dilution	0.06%	-0.61%	-3.28%	0.02%	0.01%	0.00%
Total Shareholder Return	0.06%	-0.61%	-3.28%	0.02%	0.01%	0.00%

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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:

Nov 13, 2026

Data Sources Report a data error