Al Argan International Real Estate Company - K.S.C.P. (KWSE:ARGAN)

KWSE:ARGAN Statistics

Total Valuation

KWSE:ARGAN has a market cap or net worth of KWD 32.36 million. The enterprise value is 175.23 million.

Market Cap	32.36M
Enterprise Value	175.23M

Important Dates

The last earnings date was Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:ARGAN has 291.50 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	291.50M
Shares Outstanding	291.50M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.85%
Owned by Institutions (%)	0.29%
Float	151.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	12.46
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 67.48.

EV / Earnings	-29.89
EV / Sales	20.78
EV / EBITDA	27.73
EV / EBIT	32.22
EV / FCF	67.48

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.95.

Current Ratio	1.19
Quick Ratio	0.79
Debt / Equity	1.95
Debt / EBITDA	22.88
Debt / FCF	55.68
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-7.64%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.45%
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 +45.29% in the last 52 weeks. The beta is 1.01, so KWSE:ARGAN's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+45.29%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	14,395,935

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 8.43 million and -5.86 million in losses. Loss per share was -0.02.

Revenue	8.43M
Gross Profit	8.43M
Operating Income	5.44M
Pretax Income	-5.92M
Net Income	-5.86M
EBITDA	6.32M
EBIT	5.44M
Loss Per Share	-0.02

Balance Sheet

The company has 2.29 million in cash and 144.59 million in debt, giving a net cash position of -142.30 million or -0.49 per share.

Cash & Cash Equivalents	2.29M
Total Debt	144.59M
Net Cash	-142.30M
Net Cash Per Share	-0.49
Equity (Book Value)	74.30M
Book Value Per Share	0.25
Working Capital	6.43M

Cash Flow

In the last 12 months, operating cash flow was 2.87 million and capital expenditures -271,902, giving a free cash flow of 2.60 million.

Operating Cash Flow	2.87M
Capital Expenditures	-271,902
Free Cash Flow	2.60M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 64.50% and -69.53%.

Gross Margin	100.00%
Operating Margin	64.50%
Pretax Margin	-70.23%
Profit Margin	-69.53%
EBITDA Margin	74.93%
EBIT Margin	64.50%
FCF Margin	30.79%

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	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-18.12%
FCF Yield	8.03%

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

The last stock split was on June 19, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 19, 2025
Split Type	Forward
Split Ratio	1.1

Scores

KWSE:ARGAN has an Altman Z-Score of 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	5