Argan SA (ARLLF)
Argan SA Statistics
Share Statistics
Argan SA has 25.71M shares outstanding. The number of shares has increased by 7.86% in one year.
| Shares Outstanding | 25.71M |
| Shares Change (YoY) | 7.86% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.1 and the forward PE ratio is null. Argan SA's PEG ratio is -0.04.
| PE Ratio | 8.1 |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | 11.47 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Argan SA has an Enterprise Value (EV) of 3.86B.
| EV / Sales | 16.15 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 22.23 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 9.3 |
| Debt / FCF | 10.78 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.04% and Return on Invested Capital is 4.58%.
| Return on Equity | 11.04% |
| Return on Assets | 5.76% |
| Return on Invested Capital | 4.58% |
| Revenue Per Employee | $8,535,714.29 |
| Profits Per Employee | $8,775,000 |
| Employee Count | 28 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -0.96% in the last 52 weeks. The beta is 0.81, so Argan SA's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -0.96% |
| 50-Day Moving Average | 81.21 |
| 200-Day Moving Average | 81.13 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Argan SA had revenue of 239M and earned 245.7M in profits. Earnings per share was 9.68.
| Revenue | 239M |
| Gross Profit | 201.3M |
| Operating Income | 185.72M |
| Net Income | 245.7M |
| EBITDA | 201.17M |
| EBIT | 200.9M |
| Earnings Per Share (EPS) | 9.68 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.87B |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 4.26B |
| Working Capital | -47.3M |
Cash Flow
In the last 12 months, operating cash flow was 173.68M and capital expenditures 0, giving a free cash flow of 173.52M.
| Operating Cash Flow | 173.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | 173.52M |
| FCF Per Share | 6.84 |
Margins
Gross margin is 84.23%, with operating and profit margins of 77.71% and 102.8%.
| Gross Margin | 84.23% |
| Operating Margin | 77.71% |
| Pretax Margin | 104.44% |
| Profit Margin | 102.8% |
| EBITDA Margin | 84.17% |
| EBIT Margin | 77.71% |
| FCF Margin | 72.6% |
Dividends & Yields
ARLLF pays an annual dividend of $6.91, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $6.91 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 19.31% |
| Payout Ratio | 155.24% |
| Earnings Yield | 12.35% |
| FCF Yield | 8.72% |
Analyst Forecast
Currently there are no analyst rating for ARLLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |