Business Description
Argan
ISIN : FR0010481960
Share Class Description:
ARLLF: Ordinary SharesTotal Employee Number:
31Description
Argan activity is focused on real estate investment, in particular the operation of investment properties that generate rental income. Its business focuses on the construction, acquisition and leasing of logistics bases and warehouses. Its business segments are RENTS, PROJECT MANAGEMENT, MISCELLANEOUS RENTALS, REBILLING OF CHARGES, and CEE BONUS. The company generates majority of revenue from Rents.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 6.27 | |||||
Interest Coverage | 5.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 26.8 | |||||
3-Year EPS without NRI Growth Rate | 22.3 | |||||
3-Year FCF Growth Rate | 8.9 | |||||
3-Year Book Growth Rate | -1.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 1.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.67 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 39.28 | |||||
14-Day RSI | 33.23 | |||||
6-1 Month Momentum % | -4.49 | |||||
12-1 Month Momentum % | -4.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.13 | |||||
Quick Ratio | 0.13 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 89.9 | |||||
Days Payable | 103.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 8.3 | |||||
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | 11.04 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.37 | |||||
Operating Margin % | 79.34 | |||||
Net Margin % | 97.47 | |||||
EBITDA Margin % | 114.15 | |||||
FCF Margin % | 74.55 | |||||
OCF Margin % | 79.09 | |||||
ROE % | 10.61 | |||||
ROA % | 5.69 | |||||
ROIC % | 4.38 | |||||
3-Year ROIIC % | 9.04 | |||||
ROC (Joel Greenblatt) % | 518.66 | |||||
ROCE % | 7.34 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.87 | |||||
PE Ratio | 6.18 | |||||
Forward PE Ratio | 10.53 | |||||
PE Ratio without NRI | 8.15 | |||||
Shiller PE Ratio | 5.94 | |||||
Price-to-Owner-Earnings | 6.35 | |||||
PS Ratio | 6.02 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 8.08 | |||||
Price-to-Operating-Cash-Flow | 7.61 | |||||
EV-to-EBIT | 11.63 | |||||
EV-to-EBITDA | 11.62 | |||||
EV-to-Revenue | 13.26 | |||||
EV-to-FCF | 17.79 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 8.6 | |||||
FCF Yield % | 12.32 | |||||
Forward Rate of Return (Yacktman) % | 6.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Argan Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 292.161 | ||
| EPS (TTM) ($) | 11.101 | ||
| Beta | -0.2866 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 7.14 | ||
| 14-Day RSI | 33.23 | ||
| 14-Day ATR ($) | 0.000166 | ||
| 20-Day SMA ($) | 77.56 | ||
| 12-1 Month Momentum % | -4.49 | ||
| 52-Week Range ($) | 75.85 - 81.21 | ||
| Shares Outstanding (Mil) | 25.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Argan Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Argan Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| EUR 3.450000 Cash Dividend | 2026-03-31 | 77.56 (+0.00%) | ||
| EUR 3.300000 Cash Dividend | 2025-03-26 | 81.21 (+0.00%) |
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Argan Frequently Asked Questions
What is Argan(ARLLF)'s stock price today?
The current price of ARLLF is $77.56. The 52 week high of ARLLF is $81.21 and 52 week low is $75.85.
When is next earnings date of Argan(ARLLF)?
The next earnings date of Argan(ARLLF) is .
Does Argan(ARLLF) pay dividends? If so, how much?
Argan(ARLLF) does not pay dividend.
Guru Commentaries on OTCPK:ARLLF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Argan
No articles.
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