Argan Statistics

Total Valuation

Argan has a market cap or net worth of EUR 2.09 billion. The enterprise value is 1.63 billion.

Market Cap	2.09B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is 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)	+2.64%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.03M

Valuation Ratios

The trailing PE ratio is 25.45 and the forward PE ratio is 28.48.

PE Ratio	25.45
Forward PE	28.48
PS Ratio	2.49
PB Ratio	6.18
P/TBV Ratio	6.75
P/FCF Ratio	13.51
P/OCF Ratio	12.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 10.49.

EV / Earnings	19.77
EV / Sales	2.07
EV / EBITDA	16.26
EV / EBIT	20.53
EV / FCF	10.49

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.

Current Ratio	1.63
Quick Ratio	1.58
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 16.94%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	16.94%
Return on Capital Employed (ROCE)	24.75%
Revenue Per Employee	527,303
Profits Per Employee	51,549
Employee Count	1,595
Asset Turnover	1.22
Inventory Turnover	142.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+143.20%
50-Day Moving Average	122.69
200-Day Moving Average	117.41
Relative Strength Index (RSI)	70.38
Average Volume (20 Days)	57

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)	2.20

Income Statement

In the last 12 months, Argan had revenue of EUR 841.05 million and earned 82.22 million in profits. Earnings per share was 5.92.

Revenue	841.05M
Gross Profit	134.20M
Operating Income	84.85M
Pretax Income	106.99M
Net Income	82.22M
EBITDA	87.06M
EBIT	84.85M
Earnings Per Share (EPS)	5.92

Full Income Statement

Balance Sheet

The company has 505.23 million in cash and 5.10 million in debt, giving a net cash position of 500.14 million.

Cash & Cash Equivalents	505.23M
Total Debt	5.10M
Net Cash	500.14M
Net Cash Per Share	n/a
Equity (Book Value)	338.52M
Book Value Per Share	24.83
Working Capital	290.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.23 million and capital expenditures -6.33 million, giving a free cash flow of 154.90 million.

Operating Cash Flow	161.23M
Capital Expenditures	-6.33M
Free Cash Flow	154.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.96%, with operating and profit margins of 10.09% and 9.78%.

Gross Margin	15.96%
Operating Margin	10.09%
Pretax Margin	12.72%
Profit Margin	9.78%
EBITDA Margin	10.35%
EBIT Margin	10.09%
FCF Margin	18.42%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.31
Dividend Yield	0.86%
Dividend Growth (YoY)	23.02%
Years of Dividend Growth	3
Payout Ratio	21.38%
Buyback Yield	-2.64%
Shareholder Yield	-1.78%
Earnings Yield	3.93%
FCF Yield	7.40%

Dividend Details

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a