Market cap
$7,242 Mln
Revenue (TTM)
$1,042 Mln
P/E Ratio
46.3
P/B Ratio
15.6
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 11.03 | 50.24 | 14.47 | 31.48 | 17.85 |
| EBIT | -2.93 | 80.52 | 42.27 | 66.63 | 32.89 |
| Net Profit | -6.40 | 104.27 | 61.08 | 83.47 | 30.67 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| 12.75 | 11.54 | 17.71 | 16.99 | 12.72 |
| Net Margin
| -- | 7.34 | 15.48 | -- | -- |
| Return on equity
| 23.92 | 18.89 | 36.11 | 33.85 | 26.59 |
| Return on Capital
| 23.69 | 18.74 | -- | 33.47 | 26.37 |
| Return on Assets
| 10.50 | 8.89 | 9.78 | 13.62 | 11.92 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
--
|
33.47
|
26.37
|
11.23
|
10.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
36.11
Higher than Peers by 20.40
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
36.11
|
33.85
|
26.59
|
11.32
|
10.90
|
|
Peer Median
|
15.71
|
--
|
--
|
--
|
--
|
ROA
9.78
Higher than Peers by 3.94
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
9.78
|
13.62
|
11.92
|
5.95
|
6.35
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
EBIT Margin
17.71
Higher than Peers by 9.01
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
17.71
|
16.99
|
12.72
|
8.53
|
9.16
|
|
Peer Median
|
8.70
|
--
|
--
|
--
|
--
|
Net Margin
15.48
Higher than Peers by 9.43
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
15.48
|
14.59
|
9.78
|
5.64
|
7.21
|
|
Peer Median
|
6.05
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
14.47
Higher than Peers by 7.39
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
14.47
|
0.08
|
0.52
|
0.26
|
-0.11
|
|
Peer Median
|
7.08
|
--
|
--
|
--
|
--
|
EBIT Growth
42.27
Higher than Peers by 34.35
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
42.27
|
44.34
|
127.26
|
17.43
|
-20.50
|
|
Peer Median
|
7.92
|
--
|
--
|
--
|
--
|
Net Profit Growth
61.08
Higher than Peers by 50.68
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
61.08
|
61.22
|
164.10
|
-2.24
|
-13.46
|
|
Peer Median
|
10.41
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.53
Lower than Peers by 0.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
1.53
|
1.60
|
1.63
|
1.81
|
2.17
|
|
Peer Median
|
1.67
|
--
|
--
|
--
|
--
|
Quick Ratio
1.51
Higher than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
1.51
|
1.59
|
1.63
|
1.78
|
2.11
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
--
|
--
|
--
|
--
|
6.47
|
|
Peer Median
|
8.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.53
Higher than Peers by 1.36
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
19.53
|
22.56
|
27.47
|
19.85
|
19.83
|
|
Peer Median
|
18.17
|
--
|
--
|
--
|
--
|
Asset Turnover
0.63
Lower than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
0.63
|
0.93
|
1.22
|
1.05
|
0.87
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
--
|
87.63
|
73.94
|
64.99
|
49.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
--
|
2.75
|
2.57
|
8.12
|
6.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
--
|
49.82
|
34.07
|
35.55
|
48.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
--
|
40.56
|
42.44
|
37.56
|
6.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
46.29
Higher than Peers by 18.09
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
46.29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
28.20
|
--
|
--
|
--
|
--
|
Price / Book Value
15.63
Higher than Peers by 10.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
15.63
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.28
|
--
|
--
|
--
|
--
|
Dividend Yield
0.36
Higher than Peers by 0.15
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
0.36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
EV/EBITDA
39.62
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
39.62
|
-5.46
|
-4.47
|
-7.98
|
-7.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7,242
Higher than Peers by 6,489
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
7,242
|
--
|
--
|
--
|
--
|
|
Peer Median
|
753
|
--
|
--
|
--
|
--
|