Argan Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 9.2 | 10.3 | 8.8 | – | – | – | 11.7 | – | – | – | – | – | 14.3 | 27.8 | 16.4 | 21.6 | 11.4 | 10.2 | 14.8 | 12.4 | 16.4 | 9.6 | 12.7 | – | 28.7 | 15.5 | 16.7 | 18.5 | 22.3 | 35.7 | |
| 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | 0.4 | 0.5 | 1.5 | 0.8 | 0.3 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 1.4 | 1.0 | 1.8 | 1.2 | 1.1 | 1.7 | 0.8 | 1.4 | 2.8 | 1.7 | 1.2 | 1.2 | 1.0 | 2.2 | 5.2 | |
| 1.8 | 1.3 | 1.3 | 1.1 | 1.1 | 0.9 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 3.0 | 1.8 | 2.2 | 1.3 | 2.0 | 2.2 | 2.6 | 2.4 | 2.1 | 4.0 | 1.9 | 1.7 | 1.9 | 2.1 | 1.8 | 2.0 | 2.1 | 5.4 | 10.6 | |
| – | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.9 | 1.0 | 0.5 | 0.2 | 0.3 | 0.3 | 0.6 | – | 0.3 | 0.3 | 0.6 | 0.3 | 0.7 | 1.5 | 0.6 | 1.0 | 2.1 | 0.8 | 0.5 | 0.8 | 0.7 | 2.0 | 4.9 | |
| – | 3.9 | 8.3 | 13.4 | 3.0 | 4.1 | – | – | – | – | 43.9 | 20.2 | 3.7 | 11.1 | – | 3.4 | 2.5 | 2.2 | 1.8 | 3.8 | 8.4 | 5.1 | 10.8 | – | 11.5 | 4.3 | 8.4 | 7.9 | 15.1 | 28.2 | |
| 18.0 | 26.0 | 10.6 | – | – | 11.6 | 10.3 | – | – | 9.8 | – | 3.0 | – | – | 6.8 | 2.6 | 10.9 | 4.2 | 5.0 | – | 4.5 | – | – | 14.1 | 4.0 | 21.9 | – | 5.3 | 11.8 | 12.0 | |
| 5.5% | 3.8% | 9.5% | -27.3% | -0.7% | 8.6% | 9.7% | -6.9% | -20.0% | 10.2% | -43.0% | 33.2% | -8.3% | -6.7% | 14.8% | 38.5% | 9.2% | 23.9% | 20.1% | -8.1% | 22.2% | -11.3% | -18.3% | 7.1% | 25.3% | 4.6% | -6.0% | 19.0% | 8.5% | 8.3% | |
| Margins | ||||||||||||||||||||||||||||||
| 30.4% | 28.3% | 27.2% | 30.0% | 33.5% | 29.0% | 34.2% | 23.5% | 21.9% | 21.3% | 14.9% | 10.4% | 14.9% | 10.1% | 15.9% | 16.3% | 18.0% | 34.7% | 21.8% | 24.1% | 21.7% | 16.7% | 17.1% | -2.9% | 15.8% | 19.6% | 19.0% | 14.1% | 16.1% | 20.5% | |
| 13.3% | 9.7% | 4.4% | -4.3% | 6.7% | 5.1% | 5.8% | -4.7% | -24.6% | -27.8% | 0.6% | -2.0% | 6.7% | 3.7% | 9.3% | 8.4% | 12.8% | 29.0% | 16.7% | 18.0% | 16.6% | 12.0% | 8.3% | -23.4% | 5.9% | 8.7% | 9.2% | 6.4% | 10.1% | 14.3% | |
| 7.8% | 5.7% | 9.1% | -11.4% | -0.3% | -7.2% | 4.6% | -8.8% | -17.8% | -33.4% | -0.2% | -1.5% | 4.5% | 3.0% | 4.3% | 6.5% | 8.3% | 17.6% | 7.9% | 8.8% | 10.4% | 8.1% | 10.8% | -18.0% | 6.1% | 7.5% | 7.3% | 5.6% | 9.8% | 14.6% | |
| 4.0% | 2.3% | 7.5% | -16.7% | -0.4% | 3.7% | 5.3% | -10.4% | -16.9% | 3.0% | -20.7% | 20.1% | -5.4% | -5.7% | 10.3% | 54.3% | 8.7% | 43.0% | 23.6% | -8.9% | 38.0% | -8.7% | -25.1% | 19.5% | 44.1% | 5.3% | -7.3% | 19.9% | 18.4% | 43.5% | |
| Returns | ||||||||||||||||||||||||||||||
| 19.0% | 12.4% | 15.0% | -21.1% | -0.6% | -14.9% | 8.4% | -4.6% | -15.7% | -81.4% | -0.3% | -7.7% | 12.7% | 8.0% | 8.0% | 9.2% | 19.2% | 25.7% | 16.4% | 16.6% | 24.1% | 20.1% | 13.2% | -12.7% | 7.4% | 11.7% | 11.8% | 11.1% | 24.3% | 29.8% | |
| 16.2% | 9.7% | 11.3% | -15.5% | -0.4% | -10.5% | 6.9% | -3.6% | -10.2% | -40.3% | -0.1% | -2.2% | 7.4% | 5.9% | 6.0% | 4.5% | 9.9% | 12.4% | 7.8% | 8.9% | 10.9% | 13.3% | 10.9% | -8.8% | 4.0% | 6.9% | 6.8% | 5.4% | 10.2% | 11.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | -0.2 | -0.7 | 0.6 | 0.7 | 0.4 | 0.1 | -4.0 | 2.6 | 5.1 | -16 | -60 | -71 | -64 | – | -157 | -175 | -272 | -334 | -161 | -167 | -122 | -164 | -166 | -365 | -349 | -172 | -194 | -143 | -337 | |
| – | -0.2 | -1.1 | 1.6 | 0.4 | 0.5 | – | – | – | – | -41.6 | -18.6 | -3.6 | -5.4 | – | -12.4 | -4.8 | -4.3 | -5.1 | -2.1 | -1.4 | -1.1 | -3.6 | – | -13.2 | -6.2 | -3.8 | -3.8 | -1.2 | -2.1 | |
| 85.2% | 78.9% | 74.9% | 73.6% | 71.3% | 70.3% | 81.9% | 76.8% | 65.1% | 49.5% | 36.7% | 28.7% | 58.5% | 73.5% | 74.8% | 49.3% | 51.5% | 48.3% | 47.4% | 53.3% | 45.3% | 66.0% | 82.8% | 69.6% | 53.2% | 59.0% | 57.4% | 48.6% | 42.1% | 39.0% | |
| – | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||
| 1.63 | 1.02 | 1.44 | -1.57 | -0.04 | -1.05 | 0.64 | -0.40 | -1.20 | -2.76 | -0.02 | -0.29 | 0.78 | 0.51 | 0.57 | 0.67 | 1.65 | 2.78 | 2.05 | 2.42 | 4.50 | 4.56 | 3.32 | -2.75 | 1.51 | 2.40 | 2.33 | 2.39 | 6.15 | 9.71 | |
| 20.76 | 17.78 | 15.82 | 13.73 | 15.15 | 14.64 | 13.81 | 4.58 | 6.76 | 8.27 | 12.90 | 18.63 | 17.29 | 16.88 | 13.32 | 10.28 | 19.74 | 15.77 | 25.85 | 27.51 | 43.20 | 56.58 | 30.72 | 15.30 | 24.78 | 32.01 | 32.10 | 42.32 | 62.86 | 66.61 | |
| 8.56 | 8.23 | 9.57 | 7.42 | 7.96 | 7.04 | 7.68 | 8.70 | 7.65 | 3.40 | 8.34 | 3.77 | 6.19 | 6.42 | 7.12 | 7.34 | 8.57 | 10.83 | 12.51 | 14.54 | 18.66 | 22.69 | 25.14 | 21.72 | 20.26 | 20.51 | 19.81 | 21.47 | 25.30 | 32.59 | |
| 0.83 | 0.40 | 1.19 | -2.29 | -0.06 | 0.54 | 0.73 | -0.47 | -1.14 | 0.24 | -2.67 | 3.75 | -0.93 | -0.96 | 1.38 | 5.58 | 1.72 | 6.78 | 6.10 | -2.44 | 16.40 | -4.92 | -7.71 | 2.98 | 10.93 | 1.70 | -2.36 | 8.42 | 11.58 | 28.97 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.