Argan

Argan

67.90
EUR
+0.20
(+0.30%)
1.55BMarket Cap
Jan 21Next Earn

Total Valuation

EUR

As of June 30, 2026, Argan carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55B
Enterprise Value3.50B

Important Dates

Argan's next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of June 30, 2026, Argan has 25.76M shares outstanding.

Shares Outstanding25.76M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.63
P/TBV Ratio0.64

Financial Position

As of June 30, 2026, Argan maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.45
Quick Ratio0.34
Debt / Equity88.49

Stock Price Statistics

EUR

As of the close on October 22, 2026, Argan's stock has declined approximately 1.42% over the past 52 weeks. The 50-day moving average sits at 70.65, while the 200-day moving average is 65.66.

52-Week Price Change-1.42%
50-Day Moving Average70.65
200-Day Moving Average65.66

Balance Sheet

EUR

As of June 30, 2026, Argan holds 320.47M in cash and equivalents against 2.23B in total debt, resulting in a net debt position of 1.81B. Total book value stands at 2.48B, with working capital of -516.43M providing operational flexibility.

Cash & Cash Equivalents320.47M
Total Debt2.23B
Net Debt1.81B
Equity (Book Value)2.48B
Book Value Per Share96.12
Working Capital-516.43M

Stock Splits

Argan's most recent stock split took place on March 23, 2011.

Last Split Date3/23/2011