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 35.27 million. The enterprise value is 175.96 million.
| Market Cap | 35.27M |
| Enterprise Value | 175.96M |
Important Dates
The next estimated earnings date is Sunday, August 23, 2026.
| Earnings Date | Aug 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ARGAN has 320.65 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 320.65M |
| Shares Outstanding | 320.65M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 36.85% |
| Owned by Institutions (%) | 0.71% |
| Float | 125.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.69, with an EV/FCF ratio of 54.69.
| EV / Earnings | n/a |
| EV / Sales | 32.03 |
| EV / EBITDA | 67.69 |
| EV / EBIT | n/a |
| EV / FCF | 54.69 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.12 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 54.48 |
| Debt / FCF | 44.02 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -14.10% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.40% in the last 52 weeks. The beta is 0.94, so KWSE:ARGAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +16.40% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 2,657,650 |
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 5.49 million and -10.01 million in losses. Loss per share was -0.03.
| Revenue | 5.49M |
| Gross Profit | 5.49M |
| Operating Income | 77,760 |
| Pretax Income | -10.04M |
| Net Income | -10.01M |
| EBITDA | 2.30M |
| EBIT | 77,760 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.48 million in cash and 141.62 million in debt, with a net cash position of -140.14 million or -0.44 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 141.62M |
| Net Cash | -140.14M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 66.05M |
| Book Value Per Share | 0.20 |
| Working Capital | 4.24M |
Cash Flow
In the last 12 months, operating cash flow was 3.87 million and capital expenditures -649,797, giving a free cash flow of 3.22 million.
| Operating Cash Flow | 3.87M |
| Capital Expenditures | -649,797 |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | -2.93M |
| Free Cash Flow | 3.22M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.42% and -182.22%.
| Gross Margin | 100.00% |
| Operating Margin | 1.42% |
| Pretax Margin | -182.79% |
| Profit Margin | -182.22% |
| EBITDA Margin | 41.95% |
| EBIT Margin | 1.42% |
| FCF Margin | 58.57% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -28.38% |
| FCF Yield | 9.12% |
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 July 16, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KWSE:ARGAN has an Altman Z-Score of 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |