Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ARGAN Statistics
Total Valuation
KWSE:ARGAN has a market cap or net worth of KWD 41.39 million. The enterprise value is 185.84 million.
| Market Cap | 41.39M |
| Enterprise Value | 185.84M |
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 | 5.02 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.79, with an EV/FCF ratio of 51.92.
| EV / Earnings | -32.62 |
| EV / Sales | 22.53 |
| EV / EBITDA | 29.79 |
| EV / EBIT | 34.70 |
| EV / FCF | 51.92 |
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 +100.28% in the last 52 weeks. The beta is 0.96, so KWSE:ARGAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +100.28% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 12,115,791 |
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 | -2.63% |
| Earnings Yield | -13.76% |
| FCF Yield | 8.65% |
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 |