Argan Statistics

Total Valuation

Argan has a market cap or net worth of EUR 3.74 billion. The enterprise value is 3.12 billion.

Market Cap	3.74B
Enterprise Value	3.12B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	13.87M
Shares Outstanding	n/a
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	95.86%
Float	13.27M

Valuation Ratios

The trailing PE ratio is 35.98 and the forward PE ratio is 38.31.

PE Ratio	35.98
Forward PE	38.31
PS Ratio	4.72
PB Ratio	10.28
P/TBV Ratio	11.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.97
EV / Sales	3.96
EV / EBITDA	29.73
EV / EBIT	30.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.05% and return on invested capital (ROIC) is 19.92%.

Return on Equity (ROE)	32.05%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	19.92%
Return on Capital Employed (ROCE)	27.77%
Revenue Per Employee	497,386
Profits Per Employee	65,191
Employee Count	1,595
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Argan has paid 20.65 million in taxes.

Income Tax	20.65M
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +115.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.49%
50-Day Moving Average	269.28
200-Day Moving Average	191.77
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	58

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)	2.38

Income Statement

In the last 12 months, Argan had revenue of EUR 793.33 million and earned 103.98 million in profits. Earnings per share was 7.37.

Revenue	793.33M
Gross Profit	151.02M
Operating Income	103.78M
Pretax Income	124.63M
Net Income	103.98M
EBITDA	105.85M
EBIT	103.78M
Earnings Per Share (EPS)	7.37

Full Income Statement

Balance Sheet

The company has 630.15 million in cash and n/a in debt, giving a net cash position of 630.15 million.

Cash & Cash Equivalents	630.15M
Total Debt	n/a
Net Cash	630.15M
Net Cash Per Share	n/a
Equity (Book Value)	363.89M
Book Value Per Share	26.23
Working Capital	327.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 13.08% and 13.11%.

Gross Margin	19.04%
Operating Margin	13.08%
Pretax Margin	15.71%
Profit Margin	13.11%
EBITDA Margin	13.34%
EBIT Margin	13.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.47%.

Dividend Per Share	1.44
Dividend Yield	0.47%
Dividend Growth (YoY)	21.79%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.73%
Shareholder Yield	-2.26%
Earnings Yield	2.78%
FCF Yield	n/a

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 4.59 and a Piotroski F-Score of 3.

Altman Z-Score	4.59
Piotroski F-Score	3