KWSE:ARGAN Statistics
Total Valuation
KWSE:ARGAN has a market cap or net worth of KWD 25.97 million. The enterprise value is 167.77 million.
Market Cap | 25.97M |
Enterprise Value | 167.77M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:ARGAN has 265.00 million shares outstanding. The number of shares has increased by 3.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 265.00M |
Shares Change (YoY) | +3.22% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 44.40% |
Owned by Institutions (%) | n/a |
Float | 115.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.36 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 9.38 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of 60.59.
EV / Earnings | -29.51 |
EV / Sales | 21.84 |
EV / EBITDA | 28.79 |
EV / EBIT | 33.92 |
EV / FCF | 60.59 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.79.
Current Ratio | 1.25 |
Quick Ratio | 0.85 |
Debt / Equity | 1.79 |
Debt / EBITDA | 24.49 |
Debt / FCF | 51.55 |
Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE) | -6.98% |
Return on Assets (ROA) | 1.20% |
Return on Invested Capital (ROIC) | 1.36% |
Return on Capital Employed (ROCE) | 2.18% |
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 +33.43% in the last 52 weeks. The beta is 0.65, so KWSE:ARGAN's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +33.43% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 48.39 |
Average Volume (20 Days) | 830,201 |
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 7.68 million and -5.69 million in losses. Loss per share was -0.02.
Revenue | 7.68M |
Gross Profit | 7.68M |
Operating Income | 4.95M |
Pretax Income | -5.76M |
Net Income | -5.69M |
EBITDA | 5.83M |
EBIT | 4.95M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 1.52 million in cash and 142.74 million in debt, giving a net cash position of -141.22 million or -0.53 per share.
Cash & Cash Equivalents | 1.52M |
Total Debt | 142.74M |
Net Cash | -141.22M |
Net Cash Per Share | -0.53 |
Equity (Book Value) | 79.93M |
Book Value Per Share | 0.30 |
Working Capital | 8.42M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 million and capital expenditures -303,338, giving a free cash flow of 2.77 million.
Operating Cash Flow | 3.07M |
Capital Expenditures | -303,338 |
Free Cash Flow | 2.77M |
FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.37% and -73.99%.
Gross Margin | 100.00% |
Operating Margin | 64.37% |
Pretax Margin | -74.93% |
Profit Margin | -73.99% |
EBITDA Margin | 75.86% |
EBIT Margin | 64.37% |
FCF Margin | 36.04% |
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 | -3.22% |
Shareholder Yield | -3.22% |
Earnings Yield | -21.89% |
FCF Yield | 10.66% |
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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.39 |
Piotroski F-Score | n/a |