ALARGAN INTERNATIONAL REAL ESTATE CO.

Alargan International Real Estate Co.

ARGANStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	28.65M	23.32M	20.32M	23.72M	29.85M
Market Cap Growth	+6.0%	+14.7%	-14.3%	-20.5%	+6.4%
Enterprise Value	171.53M	168.02M	163.46M	161.51M	170.01M
Last Close Price	0.10	0.08	0.07	0.08	0.11
Valuation Multiples
PE Ratio	—	—	3.21	28.88	611.33
PS Ratio	3.40	3.04	1.03	30.11	12.23
PB Ratio	0.39	0.29	0.24	0.30	0.38
P/TBV Ratio	0.39	0.29	0.24	0.30	0.39
P/FCF Ratio	11.04	8.42	9.81	—	7.54
P/OCF Ratio	9.99	7.59	7.94	5.60	6.19
EV/Sales Ratio	20.34	21.87	8.24	204.98	69.67
EV/EBITDA Ratio	27.14	28.83	9.49	—	789.62
EV/EBIT Ratio	31.53	33.97	9.93	—	—
EV/FCF Ratio	66.06	60.68	78.93	—	42.92
Leverage & Capital
Debt / Equity Ratio	1.95	1.79	1.71	1.76	1.70
Debt / EBITDA Ratio	22.88	24.49	8.47	—	626.51
Debt / FCF Ratio	55.68	51.55	70.47	—	34.05
Net Debt / Equity Ratio	1.92	1.77	1.69	1.73	1.67
Net Debt / EBITDA Ratio	22.52	24.23	8.33	-92.63	616.66
Net Debt / FCF Ratio	54.80	51.00	69.29	-859.66	33.52
Efficiency & Liquidity
Asset Turnover	0.03	0.03	0.08	0.00	0.01
Inventory Turnover	—	—	—	—	—
Quick Ratio	0.79	0.85	0.73	0.72	0.92
Current Ratio	1.19	1.25	1.13	1.15	1.47
Returns & Yields
Return on Equity (ROE)	-7.6%	-7.0%	+7.6%	+1.0%	+0.2%
Return on Assets (ROA)	+1.3%	+1.2%	+4.2%	-0.5%	0.0%
Return on Invested Capital (ROIC)	+2.5%	+2.2%	+7.4%	-0.9%	0.0%
Return on Capital Employed (ROCE)	+2.4%	+2.2%	+7.5%	-0.9%	0.0%
Earnings Yield	-20.5%	-24.4%	+31.2%	+3.5%	+0.2%
FCF Yield	+9.1%	+11.9%	+10.2%	-0.7%	+13.3%
Payout Ratio	—	—	0.0%	+1.0%	+5.2%
Buyback Yield / Dilution	-1.6%	-3.2%	0.0%	0.0%	0.0%
Total Shareholder Return	-1.6%	-3.2%	0.0%	0.0%	0.0%

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	28.65M	23.32M	20.32M	23.72M	29.85M
Market Cap Growth	+6.0%	+14.7%	-14.3%	-20.5%	+6.4%
Enterprise Value	171.53M	168.02M	163.46M	161.51M	170.01M
Last Close Price	0.10	0.08	0.07	0.08	0.11
Valuation Multiples
PE Ratio	—	—	3.21	28.88	611.33
PS Ratio	3.40	3.04	1.03	30.11	12.23
PB Ratio	0.39	0.29	0.24	0.30	0.38
P/TBV Ratio	0.39	0.29	0.24	0.30	0.39
P/FCF Ratio	11.04	8.42	9.81	—	7.54
P/OCF Ratio	9.99	7.59	7.94	5.60	6.19
EV/Sales Ratio	20.34	21.87	8.24	204.98	69.67
EV/EBITDA Ratio	27.14	28.83	9.49	—	789.62
EV/EBIT Ratio	31.53	33.97	9.93	—	—
EV/FCF Ratio	66.06	60.68	78.93	—	42.92
Leverage & Capital
Debt / Equity Ratio	1.95	1.79	1.71	1.76	1.70
Debt / EBITDA Ratio	22.88	24.49	8.47	—	626.51
Debt / FCF Ratio	55.68	51.55	70.47	—	34.05
Net Debt / Equity Ratio	1.92	1.77	1.69	1.73	1.67
Net Debt / EBITDA Ratio	22.52	24.23	8.33	-92.63	616.66
Net Debt / FCF Ratio	54.80	51.00	69.29	-859.66	33.52
Efficiency & Liquidity
Asset Turnover	0.03	0.03	0.08	0.00	0.01
Inventory Turnover	—	—	—	—	—
Quick Ratio	0.79	0.85	0.73	0.72	0.92
Current Ratio	1.19	1.25	1.13	1.15	1.47
Returns & Yields
Return on Equity (ROE)	-7.6%	-7.0%	+7.6%	+1.0%	+0.2%
Return on Assets (ROA)	+1.3%	+1.2%	+4.2%	-0.5%	0.0%
Return on Invested Capital (ROIC)	+2.5%	+2.2%	+7.4%	-0.9%	0.0%
Return on Capital Employed (ROCE)	+2.4%	+2.2%	+7.5%	-0.9%	0.0%
Earnings Yield	-20.5%	-24.4%	+31.2%	+3.5%	+0.2%
FCF Yield	+9.1%	+11.9%	+10.2%	-0.7%	+13.3%
Payout Ratio	—	—	0.0%	+1.0%	+5.2%
Buyback Yield / Dilution	-1.6%	-3.2%	0.0%	0.0%	0.0%
Total Shareholder Return	-1.6%	-3.2%	0.0%	0.0%	0.0%