Argan Statistics

Total Valuation

Argan has a market cap or net worth of GBP 1.42 billion. The enterprise value is 2.99 billion.

Market Cap	1.42B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	25.71M
Shares Outstanding	n/a
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.22M

Valuation Ratios

The trailing PE ratio is 7.01 and the forward PE ratio is 10.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.01
Forward PE	10.84
PS Ratio	7.20
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	9.92
P/OCF Ratio	9.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 20.84.

EV / Earnings	14.72
EV / Sales	14.65
EV / EBITDA	18.82
EV / EBIT	18.84
EV / FCF	20.84

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.83.

Current Ratio	0.77
Quick Ratio	0.76
Debt / Equity	0.83
Debt / EBITDA	10.11
Debt / FCF	10.84
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	6.81M
Profits Per Employee	7.01M
Employee Count	29
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.78, so Argan's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-10.58%
50-Day Moving Average	61.54
200-Day Moving Average	64.88
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	3,424

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, Argan had revenue of GBP 197.62 million and earned 203.18 million in profits. Earnings per share was 8.24.

Revenue	197.62M
Gross Profit	162.32M
Operating Income	153.58M
Pretax Income	206.41M
Net Income	203.18M
EBITDA	153.80M
EBIT	153.58M
Earnings Per Share (EPS)	8.24

Full Income Statement

Balance Sheet

The company has 70.86 million in cash and 1.56 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	70.86M
Total Debt	1.56B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	72.54
Working Capital	-39.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.63 million and capital expenditures -133,142, giving a free cash flow of 143.49 million.

Operating Cash Flow	143.63M
Capital Expenditures	-133,142
Free Cash Flow	143.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.13%, with operating and profit margins of 77.72% and 102.81%.

Gross Margin	82.13%
Operating Margin	77.72%
Pretax Margin	104.45%
Profit Margin	102.81%
EBITDA Margin	77.82%
EBIT Margin	77.72%
FCF Margin	72.61%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.33%.

Dividend Per Share	2.76
Dividend Yield	4.33%
Dividend Growth (YoY)	2.25%
Years of Dividend Growth	8
Payout Ratio	21.38%
Buyback Yield	-7.12%
Shareholder Yield	-2.79%
Earnings Yield	14.27%
FCF Yield	10.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5