ALARGAN INTERNATIONAL REAL ESTATE CO.

Alargan International Real Estate Co.

ARGANStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	38.77M	32.36M	23.32M	20.32M	23.72M
Market Cap Growth	+49.0%	+38.8%	+14.7%	-14.3%	-20.5%
Enterprise Value	180.56M	175.23M	168.02M	163.46M	161.51M
Last Close Price	0.13	0.11	0.08	0.07	0.08
Valuation Multiples
PE Ratio	—	—	—	3.21	28.88
PS Ratio	3.92	3.27	3.04	1.03	30.11
PB Ratio	0.52	0.43	0.29	0.24	0.30
P/TBV Ratio	0.52	0.44	0.29	0.24	0.30
P/FCF Ratio	7.25	6.05	8.42	9.81	—
P/OCF Ratio	6.40	5.34	7.59	7.94	5.60
EV/Sales Ratio	18.26	17.72	21.87	8.24	204.98
EV/EBITDA Ratio	25.23	25.54	28.83	9.49	—
EV/EBIT Ratio	33.07	32.09	33.97	9.93	—
EV/FCF Ratio	33.79	32.79	60.68	78.93	—
Leverage & Capital
Debt / Equity Ratio	1.92	1.92	1.79	1.71	1.76
Debt / EBITDA Ratio	19.93	19.93	24.49	8.47	—
Debt / FCF Ratio	26.69	26.69	51.55	70.47	—
Net Debt / Equity Ratio	1.90	1.90	1.77	1.69	1.73
Net Debt / EBITDA Ratio	20.59	20.59	24.23	8.33	-92.63
Net Debt / FCF Ratio	26.43	26.43	51.00	69.29	-859.66
Efficiency & Liquidity
Asset Turnover	0.04	0.04	0.03	0.08	0.00
Inventory Turnover	—	—	—	—	—
Quick Ratio	0.74	0.74	0.85	0.73	0.72
Current Ratio	1.09	1.09	1.25	1.13	1.15
Returns & Yields
Return on Equity (ROE)	-6.4%	-6.4%	-7.0%	+7.6%	+1.0%
Return on Assets (ROA)	+1.3%	+1.3%	+1.2%	+4.2%	-0.5%
Return on Invested Capital (ROIC)	+2.5%	+2.5%	+2.2%	+7.4%	-0.9%
Return on Capital Employed (ROCE)	+2.5%	+2.5%	+2.2%	+7.5%	-0.9%
Earnings Yield	-12.7%	-15.3%	-24.4%	+31.2%	+3.5%
FCF Yield	+13.8%	+16.5%	+11.9%	+10.2%	-0.7%
Payout Ratio	—	—	—	0.0%	+1.0%
Buyback Yield / Dilution	-0.6%	-0.6%	-3.3%	0.0%	0.0%
Total Shareholder Return	-0.6%	-0.6%	-3.3%	0.0%	0.0%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	38.77M	32.36M	23.32M	20.32M	23.72M
Market Cap Growth	+49.0%	+38.8%	+14.7%	-14.3%	-20.5%
Enterprise Value	180.56M	175.23M	168.02M	163.46M	161.51M
Last Close Price	0.13	0.11	0.08	0.07	0.08
Valuation Multiples
PE Ratio	—	—	—	3.21	28.88
PS Ratio	3.92	3.27	3.04	1.03	30.11
PB Ratio	0.52	0.43	0.29	0.24	0.30
P/TBV Ratio	0.52	0.44	0.29	0.24	0.30
P/FCF Ratio	7.25	6.05	8.42	9.81	—
P/OCF Ratio	6.40	5.34	7.59	7.94	5.60
EV/Sales Ratio	18.26	17.72	21.87	8.24	204.98
EV/EBITDA Ratio	25.23	25.54	28.83	9.49	—
EV/EBIT Ratio	33.07	32.09	33.97	9.93	—
EV/FCF Ratio	33.79	32.79	60.68	78.93	—
Leverage & Capital
Debt / Equity Ratio	1.92	1.92	1.79	1.71	1.76
Debt / EBITDA Ratio	19.93	19.93	24.49	8.47	—
Debt / FCF Ratio	26.69	26.69	51.55	70.47	—
Net Debt / Equity Ratio	1.90	1.90	1.77	1.69	1.73
Net Debt / EBITDA Ratio	20.59	20.59	24.23	8.33	-92.63
Net Debt / FCF Ratio	26.43	26.43	51.00	69.29	-859.66
Efficiency & Liquidity
Asset Turnover	0.04	0.04	0.03	0.08	0.00
Inventory Turnover	—	—	—	—	—
Quick Ratio	0.74	0.74	0.85	0.73	0.72
Current Ratio	1.09	1.09	1.25	1.13	1.15
Returns & Yields
Return on Equity (ROE)	-6.4%	-6.4%	-7.0%	+7.6%	+1.0%
Return on Assets (ROA)	+1.3%	+1.3%	+1.2%	+4.2%	-0.5%
Return on Invested Capital (ROIC)	+2.5%	+2.5%	+2.2%	+7.4%	-0.9%
Return on Capital Employed (ROCE)	+2.5%	+2.5%	+2.2%	+7.5%	-0.9%
Earnings Yield	-12.7%	-15.3%	-24.4%	+31.2%	+3.5%
FCF Yield	+13.8%	+16.5%	+11.9%	+10.2%	-0.7%
Payout Ratio	—	—	—	0.0%	+1.0%
Buyback Yield / Dilution	-0.6%	-0.6%	-3.3%	0.0%	0.0%
Total Shareholder Return	-0.6%	-0.6%	-3.3%	0.0%	0.0%