Market cap
$5,385 Mln
Revenue (TTM)
$1,188 Mln
P/E Ratio
29.9
P/B Ratio
10.4
Div. Yield
0.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 31.97 | 61.51 | 29.02 | 35.11 | 18.71 |
| EBIT | 24.40 | 87.70 | 52.98 | 70.76 | 31.64 |
| Net Profit | 15.72 | 51.10 | 52.99 | 72.95 | 29.31 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| 12.75 | 11.54 | 18.16 | 16.99 | 12.72 |
| Net Margin
| -- | 7.34 | 15.09 | -- | -- |
| Return on equity
| 23.92 | 18.89 | 37.01 | 33.85 | 26.59 |
| Return on Capital
| 23.69 | 18.74 | -- | 33.47 | 26.37 |
| Return on Assets
| 10.50 | 8.89 | 9.84 | 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
37.01
Higher than Peers by 20.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
37.01
|
33.85
|
26.59
|
11.32
|
10.90
|
|
Peer Median
|
16.34
|
--
|
--
|
--
|
--
|
ROA
9.84
Higher than Peers by 3.83
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
9.84
|
13.62
|
11.92
|
5.95
|
6.35
|
|
Peer Median
|
6.01
|
--
|
--
|
--
|
--
|
EBIT Margin
18.16
Higher than Peers by 9.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
18.16
|
16.99
|
12.72
|
8.53
|
9.16
|
|
Peer Median
|
8.44
|
--
|
--
|
--
|
--
|
Net Margin
15.09
Higher than Peers by 9.07
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
15.09
|
14.59
|
9.78
|
5.64
|
7.21
|
|
Peer Median
|
6.02
|
--
|
--
|
--
|
--
|
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
29.02
Higher than Peers by 21.91
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
29.02
|
0.08
|
0.52
|
0.26
|
-0.11
|
|
Peer Median
|
7.11
|
--
|
--
|
--
|
--
|
EBIT Growth
52.98
Higher than Peers by 44.43
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
52.98
|
44.34
|
127.26
|
17.43
|
-20.50
|
|
Peer Median
|
8.55
|
--
|
--
|
--
|
--
|
Net Profit Growth
52.99
Higher than Peers by 40.03
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
52.99
|
61.22
|
164.10
|
-2.24
|
-13.46
|
|
Peer Median
|
12.97
|
--
|
--
|
--
|
--
|
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
|
0.50
|
--
|
--
|
--
|
--
|
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
1.50
Lower than Peers by 0.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
1.50
|
1.60
|
1.63
|
1.81
|
2.17
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
1.49
Higher than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
1.49
|
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
|
9.17
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.18
Lower than Peers by 3.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
15.18
|
22.56
|
27.47
|
19.85
|
19.83
|
|
Peer Median
|
18.30
|
--
|
--
|
--
|
--
|
Asset Turnover
0.65
Lower than Peers by 0.27
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
0.65
|
0.93
|
1.22
|
1.05
|
0.87
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
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
29.94
Higher than Peers by 4.40
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)
|
29.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.54
|
--
|
--
|
--
|
--
|
Price / Book Value
10.36
Higher than Peers by 6.02
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)
|
10.36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.35
|
--
|
--
|
--
|
--
|
Dividend Yield
0.53
Higher than Peers by 0.32
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)
|
0.53
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
EV/EBITDA
22.14
--
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)
|
22.14
|
-5.46
|
-4.47
|
-7.98
|
-7.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5,385
Higher than Peers by 4,710
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Argan (AGX)
|
5,385
|
--
|
--
|
--
|
--
|
|
Peer Median
|
675
|
--
|
--
|
--
|
--
|