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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	23	20	24	30	28
Market Cap Growth	14.74%	14.74%	-14.32%	-20.52%	6.36%	4.69%
Enterprise Value	169	168	163	162	170	152
Last Close Price	0.10	0.09	0.08	0.09	0.12	0.11
PE Ratio	-	-	3.21	28.88	611.34	-
PS Ratio	3.59	3.04	1.02	30.11	12.23	36.40
PB Ratio	0.34	0.29	0.24	0.30	0.38	0.34
P/TBV Ratio	0.35	0.29	0.24	0.30	0.39	0.35
P/FCF Ratio	9.95	8.42	9.81	-	7.54	164.32
P/OCF Ratio	8.97	7.59	7.94	5.60	6.19	48.17
EV/Sales Ratio	22.04	21.87	8.24	204.98	69.67	197.12
EV/EBITDA Ratio	29.06	28.83	9.49	-	789.62	-
EV/EBIT Ratio	34.24	33.97	9.93	-	-	-
EV/FCF Ratio	61.16	60.68	78.93	-	42.92	889.88
Debt / Equity Ratio	1.79	1.79	1.71	1.76	1.70	1.63
Debt / EBITDA Ratio	24.49	24.49	8.47	-	626.51	-
Debt / FCF Ratio	51.55	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	0.85	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)	-6.98%	-6.98%	7.61%	0.97%	0.19%	-9.96%
Return on Assets (ROA)	1.20%	1.20%	4.18%	-0.51%	-0.02%	-0.87%
Return on Capital (ROIC)	1.36%	1.36%	4.57%	-0.55%	-0.02%	-0.93%
Return on Capital Employed (ROCE)	2.20%	2.20%	7.50%	-	-	-
Earnings Yield	-20.63%	-24.38%	31.20%	3.46%	0.16%	-30.82%
FCF Yield	10.05%	11.87%	10.19%	-0.67%	13.27%	0.61%
Payout Ratio	-	-	0.01%	0.98%	5.16%	-
Buyback Yield / Dilution	-3.22%	-3.22%	0.02%	0.01%	0.00%	0.06%
Total Shareholder Return	-3.22%	-3.22%	0.02%	0.01%	0.00%	0.06%

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