ALARGAN INTERNATIONAL REAL ESTATE CO.

Alargan International Real Estate Co.

ARGANStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	38.77M	32.36M	37.90M	27.11M	25.81M
Market Cap Growth	+49.0%	+38.8%	+80.6%	+40.3%	+36.8%
Enterprise Value	180.56M	175.23M	182.35M	166.11M	167.62M
Last Close Price	0.13	0.11	0.13	0.09	0.09
Valuation Multiples
PE Ratio	—	-6.55	—	—	—
PS Ratio	3.92	3.27	4.49	3.29	3.12
PB Ratio	0.52	0.43	0.51	0.36	0.33
P/TBV Ratio	0.52	0.44	0.51	0.36	0.33
P/FCF Ratio	7.25	6.05	14.59	7.57	5.99
P/OCF Ratio	6.40	5.34	13.21	6.93	5.58
EV/Sales Ratio	18.26	17.72	21.62	20.14	20.28
EV/EBITDA Ratio	25.23	25.54	28.86	26.63	25.68
EV/EBIT Ratio	33.07	32.09	33.52	31.01	29.73
EV/FCF Ratio	33.79	32.79	70.22	46.41	38.92
Leverage & Capital
Debt / Equity Ratio	1.92	1.92	1.95	1.91	1.81
Debt / EBITDA Ratio	19.93	6.24	99.21	88.79	52.87
Debt / FCF Ratio	26.69	26.69	55.68	40.81	32.90
Net Debt / Equity Ratio	1.90	1.90	1.92	1.88	1.77
Net Debt / EBITDA Ratio	20.59	20.59	22.52	23.06	21.21
Net Debt / FCF Ratio	26.43	26.43	54.80	40.20	32.14
Efficiency & Liquidity
Asset Turnover	0.11	0.01	0.02	0.02	0.09
Inventory Turnover	—	—	—	—	—
Quick Ratio	0.74	0.74	0.79	0.81	0.84
Current Ratio	1.09	1.09	1.19	1.21	1.25
Returns & Yields
Return on Equity (ROE)	+1.6%	-10.1%	-9.6%	-7.7%	-3.2%
Return on Assets (ROA)	+4.5%	+0.1%	+0.2%	+0.4%	+4.5%
Return on Invested Capital (ROIC)	+2.2%	+0.1%	+0.1%	+0.2%	+2.1%
Return on Capital Employed (ROCE)	+2.5%	+2.5%	+2.4%	+2.4%	+2.5%
Earnings Yield	-12.7%	-15.3%	-15.5%	-21.0%	-20.1%
FCF Yield	+13.8%	+16.5%	+6.9%	+13.2%	+16.7%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-0.6%	+0.2%	—	—	-2.8%
Total Shareholder Return	-0.6%	+0.2%	—	—	-2.8%

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	38.77M	32.36M	37.90M	27.11M	25.81M
Market Cap Growth	+49.0%	+38.8%	+80.6%	+40.3%	+36.8%
Enterprise Value	180.56M	175.23M	182.35M	166.11M	167.62M
Last Close Price	0.13	0.11	0.13	0.09	0.09
Valuation Multiples
PE Ratio	—	-6.55	—	—	—
PS Ratio	3.92	3.27	4.49	3.29	3.12
PB Ratio	0.52	0.43	0.51	0.36	0.33
P/TBV Ratio	0.52	0.44	0.51	0.36	0.33
P/FCF Ratio	7.25	6.05	14.59	7.57	5.99
P/OCF Ratio	6.40	5.34	13.21	6.93	5.58
EV/Sales Ratio	18.26	17.72	21.62	20.14	20.28
EV/EBITDA Ratio	25.23	25.54	28.86	26.63	25.68
EV/EBIT Ratio	33.07	32.09	33.52	31.01	29.73
EV/FCF Ratio	33.79	32.79	70.22	46.41	38.92
Leverage & Capital
Debt / Equity Ratio	1.92	1.92	1.95	1.91	1.81
Debt / EBITDA Ratio	19.93	6.24	99.21	88.79	52.87
Debt / FCF Ratio	26.69	26.69	55.68	40.81	32.90
Net Debt / Equity Ratio	1.90	1.90	1.92	1.88	1.77
Net Debt / EBITDA Ratio	20.59	20.59	22.52	23.06	21.21
Net Debt / FCF Ratio	26.43	26.43	54.80	40.20	32.14
Efficiency & Liquidity
Asset Turnover	0.11	0.01	0.02	0.02	0.09
Inventory Turnover	—	—	—	—	—
Quick Ratio	0.74	0.74	0.79	0.81	0.84
Current Ratio	1.09	1.09	1.19	1.21	1.25
Returns & Yields
Return on Equity (ROE)	+1.6%	-10.1%	-9.6%	-7.7%	-3.2%
Return on Assets (ROA)	+4.5%	+0.1%	+0.2%	+0.4%	+4.5%
Return on Invested Capital (ROIC)	+2.2%	+0.1%	+0.1%	+0.2%	+2.1%
Return on Capital Employed (ROCE)	+2.5%	+2.5%	+2.4%	+2.4%	+2.5%
Earnings Yield	-12.7%	-15.3%	-15.5%	-21.0%	-20.1%
FCF Yield	+13.8%	+16.5%	+6.9%	+13.2%	+16.7%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-0.6%	+0.2%	—	—	-2.8%
Total Shareholder Return	-0.6%	+0.2%	—	—	-2.8%