Alargan International Real Estate Co.

Alargan International Real Estate Co.

KKSE:ARGAN
106.00
KWF
+5.00
(+4.95%)
-31.31EPS
36.73BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.02
0.01
0.06
0.05
0.08
0.07
0.04
0.05
0.05
0.08
0.08
0.09
0.07
Basic EPS, GAAP
0.01
0.02
0.05
0.01
0.02
- -
- -
-0.03
- -
- -
0.02
-0.02
-0.02
-0.03
Free Cash Flow per Basic Share
0.01
-0.03
- -
- -
-0.04
0.01
0.01
- -
0.01
- -
0.01
0.01
0.02
0.01
Dividend per Share
0.01
0.01
0.02
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.23
0.24
0.29
0.28
0.29
0.29
0.29
0.26
0.25
0.25
0.27
0.25
0.23
0.2
Tangible Book Value per Share
0.23
0.24
0.29
0.28
0.29
0.29
0.29
0.26
0.25
0.25
0.27
0.25
0.23
0.2
Basic Weighted Avg Shares
310
310
310
309
309
309
309
309
309
309
309
319
321
321
Sales/Revenue/Turnover
7
6
4
20
15
24
20
11
16
14
23
27
27
24
Operating Margin (%)
41.18
39.44
-44.67
7.17
-9.23
3.08
15.27
-23.93
9.73
-14.88
-2.9
-0.45
-3.8
-26.98
Depreciation Expense
1
1
1
1
1
- -
- -
- -
- -
- -
1
1
2
3
Net Income, GAAP
4
5
17
2
5
1
1
-9
- -
1
6
-6
-5
-10
Effective Tax Rate (%)
6.46
- -
- -
5.33
2.23
1.58
1.05
- -
- -
6.5
4.57
- -
- -
- -
Profit Margin (%)
53.1
72.26
375.48
9.06
33.59
2.26
3.89
-75.6
0.3
5.78
27.09
-21.21
-18.06
-42.26
Working Capital
17
32
38
25
36
20
20
16
13
5
5
8
3
4
LT Debt
43
44
42
22
51
50
113
122
121
121
132
144
144
134
Total Equity
72
77
90
90
93
91
90
82
79
79
85
80
74
66
Return on Invested Capital (%)
4.01
- -
- -
2
5.77
1.88
3.17
- -
1.51
2.64
5.53
- -
- -
- -
Return on Capital (%)
3.4
- -
- -
2.44
4.4
1.53
3.05
- -
2.18
2.68
5.64
- -
- -
- -
Return on Common Equity (%)
5.51
6.34
20.35
2.05
5.78
0.61
0.89
-10.33
0.06
1.05
7.78
-6.94
-6.45
-14.17

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
7
6
LT Borrowings
93
81
81
LT Finance Leases
52
52
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
321
321
321
Market Capitalization
32
28
37

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
39
39
40
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
10
10
11
Inventories
12
13
13
Total Current Liabilities
36
37
35
Payables & Accruals
- -
- -
- -
ST Debt
8
7
6
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.78%
-1.66%
-6.81%
Free Cash Flow
197.39%
168.7%
93.01%
Net Income, GAAP
80.21%
390.22%
-13.05%
Sales/Revenue/Turnover
43.44%
22.17%
2.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
8
6
7
27
2025
7
8
6
7
27
2026
5
6
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.01
- -
-0.02
2025
- -
-0.01
-0.01
- -
-0.02
2026
-0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Khalid Khudair Mashaan Al-Khudair
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Kuwait City Kuwait
IPO Date
Jul 23, 2007
Business
Alargan International Real Estate Company K.S.C.P. is a Kuwait-based real estate development, investment, and project management company engaged in the development, construction, leasing, and operation of residential, commercial, hospitality, educational, healthcare, and mixed-use real estate assets across the Middle East and North Africa. Founded in 1994 and headquartered in Shuwaikh, Kuwait, the company operates across integrated business segments encompassing real estate development, general contracting, property management, and hospitality operations. Its core offerings and services include the master planning and development of residential communities, middle-income housing projects, luxury villas, and multi-family residential complexes; the development, leasing, and management of commercial office developments, business parks, retail shopping centers, and mixed-use lifestyle destinations; the development and operation of hospitality and leisure properties, including full-service hotels, resorts, and serviced residences; the construction and management of social infrastructure assets, including private educational facilities, international school campuses, specialized medical centers, and community wellness facilities; general contracting, structural engineering, infrastructure development, and turnkey construction management; project advisory, master planning, and architectural development services; and property management, asset maintenance, facility management, and commercial leasing solutions. Alargan International Real Estate Company operates primarily in the State of Kuwait, the Sultanate of Oman, the Kingdom of Saudi Arabia, the Kingdom of Bahrain, Egypt, and Morocco, managing regional operations through direct subsidiaries and strategic joint ventures such as Alargan Towell Investment Company. In recent major developments, the company has accelerated its strategic shift toward sustainable, integrated lifestyle and wellness communities, expanding its ARGAN Bedaya and ARGAN Village portfolios, while participating in public-private partnership urban development projects in Kuwait. The company has also executed capital optimization and asset monetization programs to streamline its balance sheet, expanded its green building initiatives through LEED-certified real estate developments, and broadened its community-centric sports, educational, and leisure hospitality partnerships across the Gulf Cooperation Council region.