Stock ARGAN AL ARGAN INTERNATIONAL REAL ESTATE COMPANY - K.S.C.P.
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Financials Al Argan International Real Estate Company - K.S.C.P.

Equities

ARGAN

KW0EQ0402366

Real Estate Development & Operations

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.0838 KWD +12.79% Intraday chart for Al Argan International Real Estate Company - K.S.C.P. +12.18% +5.14%
Mar. 31 Al Argan International Real Estate Company - K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Al Argan International Real Estate Company - K.S.C.P. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.72 26.8 28.06 29.85 23.72 20.32
Enterprise Value (EV) 1 90.58 145.7 158.4 163 159.8 163.8
P/E ratio 62.9 x 34.1 x -3.24 x 613 x 28.9 x 3.21 x
Yield 3.68% - - - - -
Capitalization / Revenue 7.37 x 4.62 x 36.4 x 12.2 x 30.1 x 1.01 x
EV / Revenue 19.2 x 25.1 x 206 x 66.8 x 203 x 8.11 x
EV / EBITDA 72.4 x 40.8 x -57.6 x 757 x -108 x 9.51 x
EV / FCF 198 x -56.6 x -52.7 x -37.7 x -36.9 x 14 x
FCF Yield 0.5% -1.77% -1.9% -2.65% -2.71% 7.13%
Price to Book 0.39 x 0.3 x 0.35 x 0.39 x 0.3 x 0.24 x
Nbr of stocks (in thousands) 255,277 255,277 255,104 255,104 255,074 255,012
Reference price 2 0.1360 0.1050 0.1100 0.1170 0.0930 0.0797
Announcement Date 4/9/19 4/12/20 3/31/21 4/3/22 3/28/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.711 5.804 0.7709 2.44 0.7879 20.19
EBITDA 1 1.252 3.575 -2.749 0.2153 -1.48 17.23
EBIT 1 0.7651 3.12 -3.173 -0.0767 -1.913 16.47
Operating Margin 16.24% 53.75% -411.62% -3.14% -242.78% 81.56%
Earnings before Tax (EBT) 1 1.124 1.366 -8.551 0.155 0.7741 6.261
Net income 1 0.5517 0.7871 -8.649 0.0488 0.8214 6.341
Net margin 11.71% 13.56% -1,121.87% 2% 104.24% 31.4%
EPS 2 0.002161 0.003083 -0.0339 0.000191 0.003220 0.0249
Free Cash Flow 1 0.4568 -2.575 -3.009 -4.322 -4.329 11.69
FCF margin 9.7% -44.37% -390.32% -177.11% -549.45% 57.89%
FCF Conversion (EBITDA) 36.49% - - - - 67.85%
FCF Conversion (Net income) 82.8% - - - - 184.34%
Dividend per Share 2 0.005000 - - - - -
Announcement Date 4/9/19 4/12/20 3/31/21 4/3/22 3/28/23 3/31/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 55.9 119 130 133 136 144
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 44.62 x 33.25 x -47.42 x 618.3 x -91.92 x 8.33 x
Free Cash Flow 1 0.46 -2.57 -3.01 -4.32 -4.33 11.7
ROE (net income / shareholders' equity) 1.22% 1.51% -9.96% 0.19% 0.97% 7.61%
ROA (Net income/ Total Assets) 0.28% 0.99% -0.87% -0.02% -0.51% 4.18%
Assets 1 197.5 79.62 998 -235.9 -160.4 151.5
Book Value Per Share 2 0.3500 0.3500 0.3100 0.3000 0.3100 0.3300
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.34 1.46 0.41 0.86 4.4 0.49
Capex / Sales 7.31% 25.18% 53.42% 35.28% 557.87% 2.43%
Announcement Date 4/9/19 4/12/20 3/31/21 4/3/22 3/28/23 3/31/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
AL ARGAN INTERNATIONAL REAL ESTATE COMPANY - K.S.C.P. Stock Al Argan International Real Estate Company - K.S.C.P.
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