Argan SA

Company Profile

Argan SA had its IPO on under the ticker symbol ARLLF.

The company operates in the sector and industry. Argan SA has a staff strength of 0 employees.

Stock update

Shares of Argan SA opened at $79.62 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $79.62 - $79.62, and closed at $79.62.

This is a -32.81% slip from the previous day's closing price.

A total volume of 8 shares were traded at the close of the day’s session.

In the last one week, shares of Argan SA have slipped by -34.87%.

Argan SA's Key Ratios

Argan SA has a market cap of $1.49 billion, indicating a price to book ratio of 0 and a price to sales ratio of 7.8794.

In the last 12-months Argan SA’s revenue was $189.58 million with a gross profit of $153.91 million and an EBITDA of $147.48 million. The EBITDA ratio measures Argan SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Argan SA’s operating margin was 77.65% while its return on assets stood at 2.21% with a return of equity of 30.54%.

In Q2, Argan SA’s quarterly earnings growth was a negative -6.2% while revenue growth was a positive 3.8%.

Argan SA’s PE and PEG Ratio

Forward PE

0

Trailing PE

2.5658

PEG

Its diluted EPS in the last 12-months stands at $31.031 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Argan SA’s profitability.

Argan SA stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 7.8794.

Argan SA stock pays annual dividends of $2.6 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$0

Total Liabilities

$202.83 million

Operating Cash Flow

$-25390500.00

Capital Expenditure

$18500

Dividend Payout Ratio

0%

Argan SA ended 2024 with $0 in total assets and $0 in total liabilities. Its intangible assets were valued at $0 while shareholder equity stood at $0.

Argan SA ended 2024 with $0 in deferred long-term liabilities, $202.83 million in other current liabilities, 45903000.00 in common stock, $321.69 million in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Argan SA’s total current assets stands at $327.04 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $75.68 million compared to accounts payable of $23.17 million and inventory worth $0.

In 2024, Argan SA's operating cash flow was $-25390500.00 while its capital expenditure stood at $18500.

Comparatively, Argan SA paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$79.62

52-Week High

$122.25

52-Week Low

$79.62

Analyst Target Price

$

Argan SA stock is currently trading at $79.62 per share. It touched a 52-week high of $122.25 and a 52-week low of $122.25. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $121.32 and 200-day moving average was $0 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5615.6% of the company’s stock are held by insiders while 1332% are held by institutions.