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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34	32	23	20	24	30
Market Cap Growth	24.02%	38.75%	14.74%	-14.32%	-20.52%	6.36%
Enterprise Value	175	175	168	163	162	170
Last Close Price	0.12	0.11	0.08	0.07	0.08	0.11
PE Ratio	-	-	-	3.21	28.88	611.33
PS Ratio	3.39	3.27	3.04	1.02	30.11	12.23
PB Ratio	0.45	0.43	0.29	0.24	0.30	0.38
P/TBV Ratio	0.45	0.44	0.29	0.24	0.30	0.39
P/FCF Ratio	6.27	6.05	8.42	9.81	-	7.54
P/OCF Ratio	5.53	5.34	7.59	7.94	5.60	6.19
EV/Sales Ratio	17.73	17.72	21.87	8.24	204.98	69.67
EV/EBITDA Ratio	24.50	25.54	28.83	9.49	-	789.62
EV/EBIT Ratio	32.10	32.09	33.97	9.93	-	-
EV/FCF Ratio	32.80	32.79	60.68	78.93	-	42.92
Debt / Equity Ratio	1.92	1.92	1.79	1.71	1.76	1.70
Debt / EBITDA Ratio	19.93	19.93	24.49	8.47	-	626.51
Debt / FCF Ratio	26.69	26.69	51.55	70.47	-	34.05
Net Debt / Equity Ratio	1.90	1.90	1.77	1.69	1.73	1.67
Net Debt / EBITDA Ratio	20.59	20.59	24.23	8.33	-92.63	616.66
Net Debt / FCF Ratio	26.43	26.43	51.00	69.29	-859.66	33.52
Asset Turnover	0.04	0.04	0.03	0.08	0.00	0.01
Quick Ratio	0.74	0.74	0.85	0.73	0.72	0.92
Current Ratio	1.09	1.09	1.25	1.13	1.15	1.47
Return on Equity (ROE)	-6.45%	-6.45%	-6.98%	7.61%	0.97%	0.19%
Return on Assets (ROA)	1.32%	1.32%	1.20%	4.18%	-0.51%	-0.02%
Return on Invested Capital (ROIC)	2.53%	2.50%	2.20%	7.40%	-0.89%	-0.04%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.20%	7.50%	-0.90%	0.00%
Earnings Yield	-14.75%	-15.28%	-24.38%	31.20%	3.46%	0.16%
FCF Yield	15.94%	16.52%	11.87%	10.19%	-0.67%	13.27%
Payout Ratio	-	-	-	0.01%	0.98%	5.16%
Buyback Yield / Dilution	-0.61%	-0.61%	-3.28%	0.02%	0.01%	0.00%
Total Shareholder Return	-0.61%	-0.61%	-3.28%	0.02%	0.01%	0.00%

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