ALARGAN INTERNATIONAL REAL ESTATE CO.

Alargan International Real Estate Co.

ARGANStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	28.65M	37.90M	27.11M	25.81M	23.32M
Market Cap Growth	+6.0%	+80.6%	+40.3%	+36.8%	+14.7%
Enterprise Value	171.53M	182.35M	166.11M	167.62M	168.02M
Last Close Price	0.10	0.13	0.09	0.09	0.08
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	3.40	4.49	3.29	3.12	3.04
PB Ratio	0.39	0.51	0.36	0.33	0.29
P/TBV Ratio	0.39	0.51	0.36	0.33	0.29
P/FCF Ratio	11.04	14.59	7.57	5.99	—
P/OCF Ratio	9.99	13.21	6.93	5.58	—
EV/Sales Ratio	20.34	21.62	20.14	20.28	21.87
EV/EBITDA Ratio	27.14	28.86	26.63	25.68	28.83
EV/EBIT Ratio	31.53	33.52	31.01	29.73	33.97
EV/FCF Ratio	66.06	70.22	46.41	38.92	—
Leverage & Capital
Debt / Equity Ratio	1.95	1.95	1.91	1.81	1.79
Debt / EBITDA Ratio	22.88	99.21	88.79	52.87	7.32
Debt / FCF Ratio	55.68	55.68	40.81	32.90	—
Net Debt / Equity Ratio	1.92	1.92	1.88	1.77	1.77
Net Debt / EBITDA Ratio	22.52	22.52	23.06	21.21	24.23
Net Debt / FCF Ratio	54.80	54.80	40.20	32.14	51.00
Efficiency & Liquidity
Asset Turnover	0.01	0.02	0.02	0.09	0.01
Inventory Turnover	—	—	—	—	—
Quick Ratio	0.79	0.79	0.81	0.84	0.85
Current Ratio	1.19	1.19	1.21	1.25	1.25
Returns & Yields
Return on Equity (ROE)	-10.1%	-9.6%	-7.7%	-3.2%	-8.5%
Return on Assets (ROA)	+0.1%	+0.2%	+0.4%	+4.5%	+0.1%
Return on Invested Capital (ROIC)	+0.1%	+0.1%	+0.2%	+2.1%	0.0%
Return on Capital Employed (ROCE)	+2.4%	+2.4%	+2.4%	+2.5%	+2.2%
Earnings Yield	-20.5%	-15.5%	-21.0%	-20.1%	-24.4%
FCF Yield	+9.1%	+6.9%	+13.2%	+16.7%	+11.9%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-1.6%	—	—	-2.8%	-3.9%
Total Shareholder Return	-1.6%	—	—	-2.8%	-3.9%

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	28.65M	37.90M	27.11M	25.81M	23.32M
Market Cap Growth	+6.0%	+80.6%	+40.3%	+36.8%	+14.7%
Enterprise Value	171.53M	182.35M	166.11M	167.62M	168.02M
Last Close Price	0.10	0.13	0.09	0.09	0.08
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	3.40	4.49	3.29	3.12	3.04
PB Ratio	0.39	0.51	0.36	0.33	0.29
P/TBV Ratio	0.39	0.51	0.36	0.33	0.29
P/FCF Ratio	11.04	14.59	7.57	5.99	—
P/OCF Ratio	9.99	13.21	6.93	5.58	—
EV/Sales Ratio	20.34	21.62	20.14	20.28	21.87
EV/EBITDA Ratio	27.14	28.86	26.63	25.68	28.83
EV/EBIT Ratio	31.53	33.52	31.01	29.73	33.97
EV/FCF Ratio	66.06	70.22	46.41	38.92	—
Leverage & Capital
Debt / Equity Ratio	1.95	1.95	1.91	1.81	1.79
Debt / EBITDA Ratio	22.88	99.21	88.79	52.87	7.32
Debt / FCF Ratio	55.68	55.68	40.81	32.90	—
Net Debt / Equity Ratio	1.92	1.92	1.88	1.77	1.77
Net Debt / EBITDA Ratio	22.52	22.52	23.06	21.21	24.23
Net Debt / FCF Ratio	54.80	54.80	40.20	32.14	51.00
Efficiency & Liquidity
Asset Turnover	0.01	0.02	0.02	0.09	0.01
Inventory Turnover	—	—	—	—	—
Quick Ratio	0.79	0.79	0.81	0.84	0.85
Current Ratio	1.19	1.19	1.21	1.25	1.25
Returns & Yields
Return on Equity (ROE)	-10.1%	-9.6%	-7.7%	-3.2%	-8.5%
Return on Assets (ROA)	+0.1%	+0.2%	+0.4%	+4.5%	+0.1%
Return on Invested Capital (ROIC)	+0.1%	+0.1%	+0.2%	+2.1%	0.0%
Return on Capital Employed (ROCE)	+2.4%	+2.4%	+2.4%	+2.5%	+2.2%
Earnings Yield	-20.5%	-15.5%	-21.0%	-20.1%	-24.4%
FCF Yield	+9.1%	+6.9%	+13.2%	+16.7%	+11.9%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-1.6%	—	—	-2.8%	-3.9%
Total Shareholder Return	-1.6%	—	—	-2.8%	-3.9%