KWSE: ARGAN Statistics

Total Valuation

Al Argan International Real Estate Company - K.S.C.P. has a market cap or net worth of KWD 24.25 million. The enterprise value is 168.95 million.

Market Cap	24.25M
Enterprise Value	168.95M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Argan International Real Estate Company - K.S.C.P. has 265.00 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	n/a
Shares Outstanding	265.00M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.40%
Owned by Institutions (%)	n/a
Float	115.75M

Valuation Ratios

The trailing PE ratio is 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	4.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 32.28.

EV / Earnings	33.12
EV / Sales	8.38
EV / EBITDA	9.79
EV / EBIT	10.33
EV / FCF	32.28

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.81.

Current Ratio	1.01
Quick Ratio	0.66
Debt / Equity	1.81
Debt / EBITDA	8.45
Debt / FCF	27.87
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.35%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	70.63
Average Volume (20 Days)	958,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Al Argan International Real Estate Company - K.S.C.P. had revenue of KWD 20.17 million and earned 5.10 million in profits. Earnings per share was 0.02.

Revenue	20.17M
Gross Profit	20.17M
Operating Income	16.36M
Pretax Income	5.01M
Net Income	5.10M
EBITDA	17.26M
EBIT	16.36M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 145.86 million in debt, giving a net cash position of -144.06 million or -0.54 per share.

Cash & Cash Equivalents	1.80M
Total Debt	145.86M
Net Cash	-144.06M
Net Cash Per Share	-0.54
Equity (Book Value)	80.71M
Book Value Per Share	0.30
Working Capital	590,734

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.67 million and capital expenditures -433,928, giving a free cash flow of 5.23 million.

Operating Cash Flow	5.67M
Capital Expenditures	-433,928
Free Cash Flow	5.23M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.09% and 25.29%.

Gross Margin	100.00%
Operating Margin	81.09%
Pretax Margin	24.86%
Profit Margin	25.29%
EBITDA Margin	85.58%
EBIT Margin	81.09%
FCF Margin	25.95%

Dividends & Yields

Al Argan International Real Estate Company - K.S.C.P. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-2.23%
Shareholder Yield	-2.23%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Al Argan International Real Estate Company - K.S.C.P. has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a