Al Argan International Real Estate Company - K.S.C.P. (KWSE:ARGAN)

KWSE:ARGAN Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	23	20	24	30	28
Market Cap Growth	36.78%	14.74%	-14.32%	-20.52%	6.36%	4.69%
Enterprise Value	164	168	163	162	170	152
Last Close Price	0.08	0.08	0.07	0.08	0.11	0.10
PE Ratio	-	-	3.21	28.88	611.33	-
PS Ratio	2.99	3.04	1.02	30.11	12.23	36.40
PB Ratio	0.31	0.29	0.24	0.30	0.38	0.34
P/TBV Ratio	0.32	0.29	0.24	0.30	0.39	0.35
P/FCF Ratio	5.73	8.42	9.81	-	7.54	164.32
P/OCF Ratio	5.33	7.59	7.94	5.60	6.19	48.17
EV/Sales Ratio	19.81	21.87	8.24	204.98	69.67	197.12
EV/EBITDA Ratio	25.07	28.83	9.49	-	789.62	-
EV/EBIT Ratio	29.03	33.97	9.93	-	-	-
EV/FCF Ratio	38.00	60.68	78.93	-	42.92	889.88
Debt / Equity Ratio	1.81	1.79	1.71	1.76	1.70	1.63
Debt / EBITDA Ratio	21.71	24.49	8.47	-	626.51	-
Debt / FCF Ratio	32.90	51.55	70.47	-	34.05	776.32
Asset Turnover	0.03	0.03	0.08	0.00	0.01	0.00
Inventory Turnover	-	-	-	-	-	0.02
Quick Ratio	0.84	0.85	0.73	0.72	0.92	0.93
Current Ratio	1.25	1.25	1.13	1.15	1.47	1.64
Return on Equity (ROE)	-6.49%	-6.98%	7.61%	0.97%	0.19%	-9.96%
Return on Assets (ROA)	1.38%	1.20%	4.18%	-0.51%	-0.02%	-0.87%
Return on Capital (ROIC)	1.57%	1.36%	4.57%	-0.55%	-0.02%	-0.93%
Return on Capital Employed (ROCE)	2.50%	2.20%	7.50%	-	-	-
Earnings Yield	-21.07%	-24.38%	31.20%	3.46%	0.16%	-30.82%
FCF Yield	17.46%	11.87%	10.19%	-0.67%	13.27%	0.61%
Payout Ratio	-	-	0.01%	0.98%	5.16%	-
Buyback Yield / Dilution	-3.64%	-3.22%	0.02%	0.01%	0.00%	0.06%
Total Shareholder Return	-	-3.22%	0.02%	0.01%	0.00%	0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.