ARLLF

Argan SA

USD

Set alert

Price alert · ARLLF

All alert types
77.56 USD 0.00 0.00%
As of Oct 29, 2026
82.00 Day range 82.00
75.85 52-week range 81.21
YTD
-4.49%
1 year
-4.49%
Open
82.00
Prev close
77.56
Mkt cap
2.00B
Vol
2
Avg vol
0
EPS
10.78
P/E
7.19
More statistics
Low
82.00
High
82.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for ARLLF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.64 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 4
  • P/B 4

Valuation

P/E 7.2×
FY 2016: 6.5×FY 2017: 5.3×FY 2018: 4.1×FY 2019: 4.5×FY 2020: 6.8×FY 2021: 3.6×FY 2022: 17.8×FY 2023: -5.8×FY 2024: 8.1×FY 2025: 7.2×
FY 2016 5y median 7.2× FY 2025
P/S 7.0×
FY 2016: 9.2×FY 2017: 6.4×FY 2018: 6.9×FY 2019: 9.6×FY 2020: 11.0×FY 2021: 13.1×FY 2022: 8.6×FY 2023: 6.9×FY 2024: 8.3×FY 2025: 7.0×
FY 2016 5y median 8.3× FY 2025
P/B 0.7×
FY 2016: 1.6×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 1.3×FY 2021: 1.1×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
P/FCF 9.4×
FY 2016: -10.1×FY 2017: -7.4×FY 2018: -6.2×FY 2019: -9.6×FY 2020: 14.3×FY 2021: 14.1×FY 2022: 12.5×FY 2023: 8.2×FY 2024: 11.5×FY 2025: 9.4×
FY 2016 5y median 11.5× FY 2025
EV/EBITDA 12.1×
FY 2016: 5.3×FY 2017: 4.2×FY 2018: 4.1×FY 2019: 10.8×FY 2020: 27.0×FY 2021: 28.0×FY 2022: 23.8×FY 2023: -15.6×FY 2024: 18.8×FY 2025: 12.1×
FY 2016 5y median 18.8× FY 2025
EV/Sales 14.0×
FY 2016: 8.7×FY 2017: 5.1×FY 2018: 6.6×FY 2019: 25.1×FY 2020: 21.2×FY 2021: 22.2×FY 2022: 18.1×FY 2023: 15.8×FY 2024: 15.8×FY 2025: 14.0×
FY 2016 5y median 15.8× FY 2025
FCF Yield 10.6%
FY 2016: -9.9%FY 2017: -13.5%FY 2018: -16.2%FY 2019: -10.4%FY 2020: 7.0%FY 2021: 7.1%FY 2022: 8.0%FY 2023: 12.2%FY 2024: 8.7%FY 2025: 10.6%
FY 2016 5y median 8.7% FY 2025

Profitability

Gross Margin 85.4%
FY 2016: 97.5%FY 2017: 95.7%FY 2018: 97.9%FY 2019: 81.4%FY 2020: 82.4%FY 2021: 82.9%FY 2022: 81.5%FY 2023: 81.8%FY 2024: 84.2%FY 2025: 85.4%
FY 2016 5y median 82.9% FY 2025
Operating Margin 79.2%
FY 2016: 91.5%FY 2017: 91.1%FY 2018: 91.2%FY 2019: 41.2%FY 2020: 184.8%FY 2021: 381.4%FY 2022: 59.0%FY 2023: -91.1%FY 2024: 77.7%FY 2025: 79.2%
FY 2016 5y median 77.7% FY 2025
Net Margin 97.5%
FY 2016: 142.0%FY 2017: 121.2%FY 2018: 169.3%FY 2019: 210.7%FY 2020: 163.0%FY 2021: 359.8%FY 2022: 48.0%FY 2023: -119.3%FY 2024: 102.8%FY 2025: 97.5%
FY 2016 5y median 97.5% FY 2025
ROE 10.2%
FY 2016: 24.7%FY 2017: 17.7%FY 2018: 22.1%FY 2019: 17.4%FY 2020: 18.9%FY 2021: 31.4%FY 2022: 4.3%FY 2023: -14.0%FY 2024: 11.0%FY 2025: 10.2%
FY 2016 5y median 10.2% FY 2025
ROIC 4.6%
FY 2016: 5.8%FY 2017: 5.1%FY 2018: 5.3%FY 2019: 1.5%FY 2020: 9.7%FY 2021: 16.1%FY 2022: 2.7%FY 2023: -5.1%FY 2024: 4.5%FY 2025: 4.6%
FY 2016 5y median 4.5% FY 2025
ROA 5.6%
FY 2016: 8.6%FY 2017: 6.4%FY 2018: 9.4%FY 2019: 7.3%FY 2020: 8.2%FY 2021: 14.8%FY 2022: 2.1%FY 2023: -6.5%FY 2024: 5.8%FY 2025: 5.6%
FY 2016 5y median 5.6% FY 2025

Growth (YoY)

Revenue 5.2%
FY 2016: -3.6%FY 2017: 28.5%FY 2018: 7.8%FY 2019: 4.4%FY 2020: 67.6%FY 2021: 8.5%FY 2022: 6.6%FY 2023: 11.5%FY 2024: 8.3%FY 2025: 5.2%
FY 2016 FY 2025
Operating Income 7.3%
FY 2016: -3.3%FY 2017: 28.0%FY 2018: 7.9%FY 2019: -52.8%FY 2020: 651.1%FY 2021: 124.0%FY 2022: -83.5%FY 2023: -272.2%FY 2024: 192.3%FY 2025: 7.3%
FY 2016 FY 2025
EPS (diluted) -1.2%
FY 2016: 83.4%FY 2017: 6.9%FY 2018: 36.2%FY 2019: 19.6%FY 2020: 3.0%FY 2021: 136.6%FY 2022: -85.9%FY 2023: -374.3%FY 2024: 184.6%FY 2025: -1.2%
FY 2016 FY 2025
Free Cash Flow 8.0%
FY 2016: -563.1%FY 2017: -23.0%FY 2018: -38.9%FY 2019: 7.1%FY 2020: 229.5%FY 2021: 30.7%FY 2022: -21.1%FY 2023: 37.1%FY 2024: -6.8%FY 2025: 8.0%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.5×FY 2019: 0.1×FY 2020: 0.5×FY 2021: 1.3×FY 2022: 0.8×FY 2023: 0.5×FY 2024: 0.8×FY 2025: 0.1×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.1×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.5×FY 2019: 0.1×FY 2020: 0.5×FY 2021: 1.3×FY 2022: 0.8×FY 2023: 0.5×FY 2024: 0.8×FY 2025: 0.1×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.7×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.9× FY 2025
Net Debt / EBITDA 6.0×
FY 2016: -0.3×FY 2017: -1.1×FY 2018: -0.2×FY 2019: 6.7×FY 2020: 13.0×FY 2021: 11.5×FY 2022: 12.5×FY 2023: -8.8×FY 2024: 8.9×FY 2025: 6.0×
FY 2016 5y median 8.9× FY 2025
Interest Coverage 4.5×
FY 2016: 3.1×FY 2017: 4.5×FY 2018: 4.8×FY 2019: 1.8×FY 2020: 10.2×FY 2021: 22.8×FY 2022: 3.9×FY 2023: -4.4×FY 2024: 4.1×FY 2025: 4.5×
FY 2016 5y median 4.1× FY 2025

Dividends

Dividend Yield 3.7%
FY 2016: 1.1%FY 2017: 0.9%FY 2018: 1.4%FY 2019: 1.0%FY 2020: 2.0%FY 2021: 1.0%FY 2022: 1.3%FY 2023: 4.0%FY 2024: 2.6%FY 2025: 3.7%
FY 2016 5y median 2.6% FY 2025
Payout Ratio 26.7%
FY 2016: 6.9%FY 2017: 4.8%FY 2018: 5.7%FY 2019: 4.7%FY 2020: 13.7%FY 2021: 3.8%FY 2022: 22.9%FY 2023: -23.4%FY 2024: 21.4%FY 2025: 26.7%
FY 2016 5y median 21.4% FY 2025

Annual · latest fiscal year ends 2025-12-31