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 33.52 million. The enterprise value is 175.32 million.
| Market Cap | 33.52M |
| Enterprise Value | 175.32M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ARGAN has 291.50 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 291.50M |
| Shares Outstanding | 291.50M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.85% |
| Owned by Institutions (%) | 0.45% |
| Float | 113.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of 32.80.
| EV / Earnings | -35.47 |
| EV / Sales | 17.73 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 32.10 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 19.93 |
| Debt / FCF | 26.69 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks. The beta is 0.79, so KWSE:ARGAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 4,745,537 |
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 9.89 million and -4.94 million in losses. Loss per share was -0.02.
| Revenue | 9.89M |
| Gross Profit | 9.89M |
| Operating Income | 5.46M |
| Pretax Income | -4.98M |
| Net Income | -4.94M |
| EBITDA | 6.86M |
| EBIT | 5.46M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.40 million in cash and 142.65 million in debt, with a net cash position of -141.25 million or -0.48 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 142.65M |
| Net Cash | -141.25M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 74.49M |
| Book Value Per Share | 0.25 |
| Working Capital | 3.18M |
Cash Flow
In the last 12 months, operating cash flow was 6.06 million and capital expenditures -713,716, giving a free cash flow of 5.34 million.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -713,716 |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -3.80M |
| Free Cash Flow | 5.34M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.22% and -49.99%.
| Gross Margin | 100.00% |
| Operating Margin | 55.22% |
| Pretax Margin | -50.35% |
| Profit Margin | -49.99% |
| EBITDA Margin | 69.38% |
| EBIT Margin | 55.22% |
| FCF Margin | 54.05% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -14.75% |
| FCF Yield | 15.94% |
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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |