KWSE:ARGAN Statistics

Total Valuation

KWSE:ARGAN has a market cap or net worth of KWD 26.50 million. The enterprise value is 165.50 million.

Market Cap	26.50M
Enterprise Value	165.50M

Important Dates

The last earnings date was Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:ARGAN has 265.00 million shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class	265.00M
Shares Outstanding	265.00M
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	45.78%
Owned by Institutions (%)	0.27%
Float	110.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.21
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	6.15
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 38.42.

EV / Earnings	-31.84
EV / Sales	20.03
EV / EBITDA	25.35
EV / EBIT	29.35
EV / FCF	38.42

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.81.

Current Ratio	1.25
Quick Ratio	0.84
Debt / Equity	1.81
Debt / EBITDA	21.71
Debt / FCF	32.90
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.72% in the last 52 weeks. The beta is 0.75, so KWSE:ARGAN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+30.72%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	8,253,618

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, KWSE:ARGAN had revenue of KWD 8.26 million and -5.20 million in losses. Loss per share was -0.02.

Revenue	8.26M
Gross Profit	8.26M
Operating Income	5.64M
Pretax Income	-5.26M
Net Income	-5.20M
EBITDA	6.53M
EBIT	5.64M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.30 million in cash and 141.71 million in debt, giving a net cash position of -138.41 million or -0.52 per share.

Cash & Cash Equivalents	3.30M
Total Debt	141.71M
Net Cash	-138.41M
Net Cash Per Share	-0.52
Equity (Book Value)	78.35M
Book Value Per Share	0.29
Working Capital	8.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 million and capital expenditures -318,972, giving a free cash flow of 4.31 million.

Operating Cash Flow	4.63M
Capital Expenditures	-318,972
Free Cash Flow	4.31M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 68.23% and -62.90%.

Gross Margin	100.00%
Operating Margin	68.23%
Pretax Margin	-63.70%
Profit Margin	-62.90%
EBITDA Margin	78.99%
EBIT Margin	68.23%
FCF Margin	52.12%

Dividends & Yields

KWSE:ARGAN 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	n/a
Buyback Yield	-3.64%
Shareholder Yield	n/a
Earnings Yield	-19.61%
FCF Yield	16.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

KWSE:ARGAN has an Altman Z-Score of 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	4