Argan, Inc.

NYSE
AGX
Stock
Yield per half year: +35.78%
Dividend yield: 1.11%
Sector: Industrials

Reporting Argan, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4749 0.5387 0.6984 1.01 0.6429 0.6665 0.6673 0.7378 0.5104 0.565 0.6294 -3.25
Выручка, млрд $
0.675 0.8928 0.4822 0.239 0.3922 0.5094 0.455 0.5733 0.8742 0.5733 0.5608 17.39
Чистая прибыль, млрд $
0.0703 0.072 0.052 -0.0398 0.0239 0.0382 0.0331 0.0324 0.0855 0.0324 0.0426 29.04
EV, млрд $
0.12 0.1082 0.4948 0.4904 0.3174 0.2493 0.3803 0.4194 1.75 0.4194 0.6233 40.70
EBIT, млрд $
0.0741 0.113 0.1043 0.0402 -0.0558 0.0184 0.0524 0.0417 0.0365 0.0365 0.0186 -191.86
EBITDA, млрд $
0.1162 0.1081 0.0477 -0.0461 0.023 0.0566 0.0454 0.0389 0.0882 0.0389 0.0504 30.84
OIBDA, млрд $
0.0222 0.0629 0.054 0.043 0.0909 0.043 0.0546 32.57
Баланс стоимость, млрд $
0.2916 0.3581 0.3946 0.3392 0.3207 0.3264 0.2809 0.2909 0.3519 0.2909 0.3142 1.87
FCF, млрд $
0.2562 -0.0776 -0.1209 0.0465 0.173 0.027 -0.0334 0.1141 0.161 0.1141 0.0883 -1.43
Операционный денежный поток, млрд $
0.259 -0.0728 -0.1123 0.0536 0.1747 0.0284 -0.0301 0.1169 0.1676 0.1169 0.0915 -0.83
Операционная прибыль, млрд $
0.1123 0.107 0.0402 -0.0558 0.0184 0.0445 0.0417 0.0365 0.0882 0.0365 0.0459 36.81
Операционные расходы, млрд $
0.0325 0.0418 0.0407 0.0441 0.039 0.0473 0.0447 0.0444 0.0528 0.0444 0.0456 6.25
CAPEX, млрд $
0.0028 0.0048 0.0086 0.0071 0.0017 0.0014 0.0034 0.0028 0.0066 0.0028 0.0032 31.17


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.1672 0.1221 0.1643 0.1674 0.3667 0.3505 0.1739 0.197 0.1453 0.197 0.2467 -16.90
Short Term Investments $
0.3558 0.3119 0.1322 0.1605 0.0901 0.09 0.1515 0.2154 0.3799 0.2154 0.1854 33.35
Total Receivables $
0.058 0.0993 0.0945 0.0706 0.0553 0.0319 0.0749 0.0955 0.1758 0.0955 0.0867 26.03
Total Current Assets $
0.5879 0.5458 0.4163 0.4218 0.5462 0.5073 0.4387 0.5472 0.7813 0.5472 0.5641 7.42
Чистые активы, млрд $
0.0065 0.0123 0.0131 0.0153 0.0198 0.0225 0.0204 0.0105 0.0104 0.0104 0.0167 -12.08
Активы, млрд $
0.6442 0.6034 0.4766 0.4875 0.6026 0.5536 0.4895 0.5982 0.8362 0.5982 0.6160 6.77
Short Term Debt $
0.0026 0.0023 0.0018 0.0016 0.0021 0.0014 0.0016 0.0027 0.0027 0.0027 0.0021 5.15
Long Term Debt $
0.0001 0.0000 0.0000 0.000145 0.000109 0.000481 0.0035 0.0067 0.0041 0.0018 0.0033 30.20
Задолженность, млрд $
0.3517 0.2453 0.0823 0.1465 0.2802 0.228 0.2086 0.3073 0.4844 0.3073 0.3017 11.57
Чистый долг, млрд $
-0.1672 -0.1221 -0.1643 -0.1674 -0.3667 -0.3468 -0.1724 -0.1917 -0.1426 -0.1917 -0.2440 -17.21
Долг, млрд $
0.0093 0.0067 0.0041 0.0022 0.0021 0.0037 0.0016 0.0053 0.0027 0.0053 0.0031 5.15
Расходы на обслуживание долга $
0.0026 0.0128 0.0124 0.0088 0.0041 0.0042 0.0081 0.0107 0.0064 0.0064 0.0067 9.31
Goodwill $
0.0185 0.0185 0.0374 0.0349 0.0343 0.0328 0.0279 0.0279 0.028 0.028 0.0289 -3.11
Амортизация, млрд $
0.0013 0.0032 0.0038 0.0044 0.0098 0.0046 0.0042 0.0037 0.0024 0.0024 0.0049 -24.53
Себестоимость, млрд $
0.5283 0.7435 0.3997 0.2458 0.3301 0.4096 0.3687 0.4925 0.7332 0.4925 0.4668 17.30
Товарно материальные запасы $
0.000527 0.000455 0.0041 0 0 0.000738 0.0119 0.01 0.00032 0.01 0.0054 -39.96


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.55 4.57 3.32 -2.54 1.51 2.4 2.33 2.39 6.07 2.39 2.94 32.08
Цена акции ао 64.21 40.95 42.64 42.15 46.22 36.88 46.79 137.04 203.26 203.26 94.04 34.48
Число акций ао, млн 15.79 15.7 15.69 15.62 15.83 15.91 14.18 13.55 14.08 13.55 14.71 -2.32
FCF/акцию 16.22 -4.94 -7.71 2.98 10.93 1.7 -2.36 8.42 11.43 8.42 6.02 0.90


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.12 20.11 13.83 -10.84 7.23 11.82 10.9 11.32 26.59 11.32 38.03 13.57 29.75
ROA, % 10.92 11.93 9.64 -8.25 4.38 6.62 6.35 5.95 11.92 5.95 7.87 7.04 22.17
ROIC, % 1.2 12.24 15.82 16.92 17.09 17.09 15.11 12.65 70.10
ROS, % 10.42 8.07 10.79 -17.96 6.08 7.51 7.27 5.64 5.64 5.64 13.32 6.43 -1.49
ROCE, % 38.63 29.13 10.2 -16.26 5.64 15.86 14.52 12.32 12.53 12.53 85.52 12.17 17.31
Ebit margin, % -23.36 5.87 10.29 9.16 6.36 6.36 6.36 7.61 1.62
Рентаб EBITDA, % 17.22 12.11 9.88 -19.27 5.87 11.12 9.97 6.78 6.78 6.78 22.86 8.10 2.92
Чистая рентаб, % 10.42 8.07 10.79 -16.63 6.08 7.51 7.27 5.64 9.78 5.64 13.53 7.26 9.97
Operation Margin, % 16.63 11.98 8.35 -23.36 4.69 8.74 9.16 6.36 6.36 6.36 17.30 7.06 6.28
Доходность FCF, % 20.6 16.78 -5.26 25.27 -12.07 -18.14 6.97 23.45 5.29 -5.92 2.33 -20.07


Coefficients

IFRS
Reporting Annual Quarterly
2007 2008 2009 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.42 8.93 12.67 -15.54 28.68 15.59 16.7 18.89 22.14 18.89 20.90 20.40 -5.04
P/BV
3.48 1.8 1.67 1.93 2.12 1.83 1.97 2.1 5.38 2.1 11.53 2.68 20.47
P/S
1.5 0.7201 1.37 2.75 1.74 1.17 1.21 1.07 2.16 1.07 3.30 1.47 4.42
P/FCF
3.96 -8.28 -5.51 14.35 4.27 18.91 0 0 0 0 29.33 4.75 -217.96
E/P
0.0694 0.112 0.0781 -0.0643 0.0323 0.0749 0.0586 0 0 0 0.05 0.0359 -5.58
EV/EBIT
-8.82 13.88 4.76 9.13 11.5 11.5 11.5 10.15 -3.69
EV/EBITDA
11.92 5.3 10.38 -10.65 13.79 4.4 8.38 10.79 19.84 10.79 13.68 11.44 7.55
EV/S
1.12 0.5802 0.4896 2.06 0.8147 0.4894 0.8358 0.7316 0.7316 0.7316 3.98 0.7206 -2.13
EV/FCF
-5.43 2.88 -9.14 10.59 1.85 9.24 -11.38 3.68 3.68 3.68 37.31 1.41 14.75
Debt/EBITDA
2.49 0.6673 0.2024 -0.048 0.0915 0.0645 0.0345 0.1368 0.1368 0.1368 2.22 0.0928 8.38
Netdebt/Ebitda
-1.44 -1.13 -3.8 3.59 -15.83 -6.12 -3.8 -4.93 -4.93 -4.93 1.65 -7.1220 -20.81
Debt/Ratio
0.0768 0.046 0.0306 0.0045 0.0035 0.0066 0.0032 0.0089 0.0089 0.0089 1.28 0.0062 20.52
Debt/Equity
0.209 0.1604 0.0523 0.0065 0.0066 0.0112 0.0056 0.0183 1.06 1.06 0.85 0.2203 176.15
Debt/Net Income
-82.31 -2.1 0.4126 -0.0515 0.0883 0.0956 0.0473 0.1643 0.1643 0.1643 4.38 0.1120 13.22
PEG
5.27 5.27 5.27 0.00
Бета
0.4916 12.61 2.46 2.46 0.59 5.19 71.04
Индекс Альтмана
3.64 3.44 3.07 1.62 2.27 2.46 1.28 0.7474 1.15 1.15 10.48 1.58 -12.72


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0104 0.0153 0.0156 0.0156 0.047 0.0157 0.014 0.0147 0.0183 0.0183 0.0219 -17.19
Дивиденд
1 1 1 0.9946 1 1 1.1 1.35 0.375 1.43 0.9650 -17.81
Див доход, ао, %
1.72 1.73 2.73 1.5 1.94 2.57 2.4 0.9868 0.8974 1.11 1.91 1.76 -14.29
Дивиденды / прибыль, %
21.7 21.59 29.92 -36.38 197.25 40.96 42.17 45.38 21.38 45.38 42.33 69.43 -35.88
Dividend Coverage Ratio
1.77 1.77 1.77 0.00


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
0.4327 0.2792 0.741 0.4807 0.753 0.4807 11.72
Персонал, чел
985 985 0.00