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Argan S.A.

Data quality: 100%
Overbought
ARLLF
OTC Real Estate Real Estate - Development
$77.56
$0.00 (0.00%)
Mkt Cap: 2.00B
Day Range
$77.56 $82.00
52-Week Range
$75.85 $82.00
Volume
2
50D / 200D Avg
$77.54 / $80.29
Prev Close
$77.56

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 8.1 11.2
P/B 0.8 0.8
ROE % 10.7 6.1
Net Margin % 98.6 19.9
Rev Growth 5Y % 7.9 6.9
D/E 0.7 0.9

Key Takeaways

Revenue grew 7.88% annually over 5 years — modest growth
ROE of 10.70% — decent returns on equity
Net margin of 98.57% shows strong profitability
Generating 187.44M in free cash flow
P/E of 8.06 — trading at a low valuation
Capital efficient — spends only 4.56% of revenue on capex

Growth

Revenue Growth (5Y)
7.88%
Revenue (1Y)5.23%
Earnings (1Y)0.90%
FCF Growth (3Y)0.35%

Quality

Return on Equity
10.70%
ROIC3.56%
Net Margin98.57%
Op. Margin79.21%

Safety

Debt / Equity
0.74
Current Ratio0.15
Interest Coverage4.51

Valuation

P/E Ratio
8.06
P/B Ratio0.83
EV/EBITDA18.88
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.23% Revenue Growth (3Y) 6.73%
Earnings Growth (1Y) 0.90% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.88% Earnings Growth (5Y) -21.95%
Profitability
Revenue (TTM) 251.51M Net Income (TTM) 247.91M
ROE 10.70% ROA 5.68%
Gross Margin 85.37% Operating Margin 79.21%
Net Margin 98.57% Free Cash Flow (TTM) 187.44M
ROIC 3.56% FCF Growth (3Y) 0.35%
Safety
Debt / Equity 0.74 Current Ratio 0.15
Interest Coverage 4.51 Dividend Yield 0.03%
Valuation
P/E Ratio 8.06 P/B Ratio 0.83
P/S Ratio 7.94 PEG Ratio -6.77
EV/EBITDA 18.88 Dividend Yield 0.03%
Market Cap 2.00B Enterprise Value 3.76B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 251.51M 239.00M 220.78M 197.92M 185.67M
Net Income 247.91M 245.70M -263.45M 95.09M 668.11M
EPS (Diluted) 9.70 9.68 -11.44 4.17 29.58
Gross Profit 214.72M 201.30M 180.63M 161.35M 153.91M
Operating Income 199.23M 185.72M -201.17M 116.84M 708.16M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.36B 4.26B 4.07B 4.44B 4.50B
Total Liabilities 1.91B 2.00B 2.15B 2.18B 2.34B
Shareholders' Equity 2.41B 2.23B 1.89B 2.22B 2.13B
Total Debt 1.79B 1.87B 2.01B 2.05B 2.22B
Cash & Equivalents 27.17M 85.69M 51.96M 169.25M 523.16M
Current Assets 100.87M 156.90M 135.57M 279.63M 584.60M
Current Liabilities 680.87M 204.20M 284.24M 352.84M 465.74M