KWSE:ARGAN Statistics

Total Valuation

KWSE:ARGAN has a market cap or net worth of KWD 26.47 million. The enterprise value is 168.28 million.

Market Cap	26.47M
Enterprise Value	168.28M

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	3.45
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	9.56
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of 60.77.

EV / Earnings	-29.60
EV / Sales	21.90
EV / EBITDA	28.87
EV / EBIT	34.02
EV / FCF	60.77

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 +21.77% 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	+21.77%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	753,005

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-21.47%
FCF Yield	10.46%

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