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 37.31 million. The enterprise value is 181.76 million.

Market Cap	37.31M
Enterprise Value	181.76M

Important Dates

The next estimated earnings date is 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 2.63% in one year.

Current Share Class	291.50M
Shares Outstanding	291.50M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.85%
Owned by Institutions (%)	0.27%
Float	151.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.52
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	10.42
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 50.78.

EV / Earnings	-31.91
EV / Sales	22.04
EV / EBITDA	29.14
EV / EBIT	33.93
EV / FCF	50.78

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.91.

Current Ratio	1.21
Quick Ratio	0.81
Debt / Equity	1.91
Debt / EBITDA	23.42
Debt / FCF	40.81
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-7.25%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.40%
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 +84.97% in the last 52 weeks. The beta is 0.81, so KWSE:ARGAN's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+84.97%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	69.55
Average Volume (20 Days)	8,182,291

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 8.25 million and -5.70 million in losses. Loss per share was -0.02.

Revenue	8.25M
Gross Profit	8.25M
Operating Income	5.36M
Pretax Income	-5.76M
Net Income	-5.70M
EBITDA	6.24M
EBIT	5.36M
Loss Per Share	-0.02

Balance Sheet

The company has 2.19 million in cash and 146.06 million in debt, giving a net cash position of -143.87 million or -0.49 per share.

Cash & Cash Equivalents	2.19M
Total Debt	146.06M
Net Cash	-143.87M
Net Cash Per Share	-0.49
Equity (Book Value)	76.38M
Book Value Per Share	0.26
Working Capital	7.09M

Cash Flow

In the last 12 months, operating cash flow was 3.91 million and capital expenditures -331,621, giving a free cash flow of 3.58 million.

Operating Cash Flow	3.91M
Capital Expenditures	-331,621
Free Cash Flow	3.58M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 64.95% and -69.08%.

Gross Margin	100.00%
Operating Margin	64.95%
Pretax Margin	-69.81%
Profit Margin	-69.08%
EBITDA Margin	75.63%
EBIT Margin	64.95%
FCF Margin	43.40%

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	-2.63%
Shareholder Yield	n/a
Earnings Yield	-15.27%
FCF Yield	9.59%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	4