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ARGAN SA (ARG) Stock Statistics & Valuation Metrics
Total Valuation
ARGAN SA has a market cap or net worth of EUR 1.73B. The enterprise value is EUR 3.49B.
- Market Cap
- EUR 1.73B
- Enterprise Value
- EUR 3.49B
Share Statistics
ARGAN SA has 25,766,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,766,940
- Owned by Insiders
- ―
- Owned by Institutions
- 10.39%
Financial Efficiency
ARGAN SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.56%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.56%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 8.99M
- Profits Per Employee
- 8.76M
- Employee Count
- 28
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ARGAN SA is 6.50. ARGAN SA’s PEG ratio is -0.68.
- PE Ratio
- 6.50
- PS Ratio
- 6.69
- PB Ratio
- 0.70
- Price to FCF
- 9.41
- Price to Operating Cash Flow
- 9.27
- PEG Ratio
- -0.68
Income Statement
In the last 12 months, ARGAN SA had revenue of 251.60M and earned 245.19M in profits. Earnings per share was 9.69.
- Revenue
- 251.60M
- Gross Profit
- 214.80M
- Operating Income
- 199.30M
- Pretax Income
- 248.00M
- Net Income
- 245.19M
- EBITDA
- 292.44M
- Earnings Per Share (EPS)
- 9.69
Cash Flow
In the last 12 months, operating cash flow was 186.33M and capital expenditures -2.75M, giving a free cash flow of 183.57M billion.
- Operating Cash Flow
- 186.33M
- Free Cash Flow
- 183.57M
- Free Cash Flow per Share
- 7.13
Dividends & Yields
ARGAN SA pays an annual dividend of EUR 3.45, resulting in a dividend yield of 5.14%
- Dividend Per Share
- EUR 3.45
- Dividend Yield
- 5.14%
- Payout Ratio
- 33.45%
- Free Cash Flow Yield
- 10.62%
- Earnings Yield
- 15.52%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -1.61%
- 50-Day Moving Average
- 70.02
- 200-Day Moving Average
- 64.60
- Relative Strength Index (RSI)
- 41.44
- Average Volume (3m)
- 17.41K
Important Dates
ARGAN SA upcoming earnings date is Jan 21, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Jul 20, 2026
- Next Earnings Date
- Jan 21, 2027
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
ARGAN SA as a current ratio of 0.15, with Debt / Equity ratio of 74.40%
- Current Ratio
- 0.15
- Quick Ratio
- 0.15
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- 6.03
- Interest Coverage Ratio
- 4.51
Taxes
In the past 12 months, ARGAN SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
ARGAN SA EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 19.73.
- EV to Sales
- 14.02
- EV to EBITDA
- 9.63
- EV to Free Cash Flow
- 19.73
- EV to Operating Cash Flow
- 19.44
Balance Sheet
ARGAN SA has EUR 320.47M in cash and marketable securities with EUR 2.21B in debt, giving a net cash position of -EUR 1.89B billion.
- Cash & Marketable Securities
- EUR 320.47M
- Total Debt
- EUR 2.21B
- Net Cash
- -EUR 1.89B
- Net Cash Per Share
- -EUR 73.49
- Tangible Book Value Per Share
- EUR 95.59
Margins
Gross margin is 85.69%, with operating margin of 54.36%, and net profit margin of 103.86%.
- Gross Margin
- 85.69%
- Operating Margin
- 54.36%
- Pretax Margin
- 104.12%
- Net Profit Margin
- 103.86%
- EBITDA Margin
- 145.60%
- EBIT Margin
- 145.48%
Analyst Forecast
The average price target for ARGAN SA is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.56%
- EPS Growth Forecast
- -9.69%
Scores
- Smart Score
- ―
- AI Score
- 65