Argan Statistics

Total Valuation

Argan has a market cap or net worth of GBP 2.09 billion. The enterprise value is 1.68 billion.

Market Cap	2.09B
Enterprise Value	1.68B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	13.64M
Shares Outstanding	n/a
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.00M

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 28.91.

PE Ratio	27.80
Forward PE	28.91
PS Ratio	3.06
PB Ratio	7.65
P/TBV Ratio	8.33
P/FCF Ratio	15.59
P/OCF Ratio	15.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 12.58.

EV / Earnings	22.43
EV / Sales	2.49
EV / EBITDA	17.29
EV / EBIT	21.43
EV / FCF	12.58

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.

Current Ratio	1.75
Quick Ratio	1.69
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 19.99%.

Return on Equity (ROE)	30.48%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	19.99%
Return on Capital Employed (ROCE)	28.72%
Revenue Per Employee	427,979
Profits Per Employee	47,082
Employee Count	1,595
Asset Turnover	1.29
Inventory Turnover	97.89

Taxes

In the past 12 months, Argan has paid 22.16 million in taxes.

Income Tax	22.16M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +169.52% in the last 52 weeks. The beta is 0.59, so Argan's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+169.52%
50-Day Moving Average	180.57
200-Day Moving Average	143.33
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	561

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)	1.13

Income Statement

In the last 12 months, Argan had revenue of GBP 682.63 million and earned 75.10 million in profits. Earnings per share was 5.35.

Revenue	682.63M
Gross Profit	118.81M
Operating Income	79.51M
Pretax Income	97.26M
Net Income	75.10M
EBITDA	81.19M
EBIT	79.51M
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 409.85 million in cash and 2.01 million in debt, giving a net cash position of 407.84 million.

Cash & Cash Equivalents	409.85M
Total Debt	2.01M
Net Cash	407.84M
Net Cash Per Share	n/a
Equity (Book Value)	272.92M
Book Value Per Share	20.01
Working Capital	236.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.90 million and capital expenditures -4.99 million, giving a free cash flow of 133.90 million.

Operating Cash Flow	138.90M
Capital Expenditures	-4.99M
Free Cash Flow	133.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 11.65% and 11.00%.

Gross Margin	17.40%
Operating Margin	11.65%
Pretax Margin	14.25%
Profit Margin	11.00%
EBITDA Margin	11.89%
EBIT Margin	11.65%
FCF Margin	19.62%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.53%.

Dividend Per Share	1.11
Dividend Yield	0.53%
Dividend Growth (YoY)	20.40%
Years of Dividend Growth	3
Payout Ratio	19.29%
Buyback Yield	-3.59%
Shareholder Yield	-3.06%
Earnings Yield	3.60%
FCF Yield	6.41%

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

Argan has an Altman Z-Score of 4.74 and a Piotroski F-Score of 6.

Altman Z-Score	4.74
Piotroski F-Score	6