OTC · Real Estate - Development

Argan S.A. (ARLLF) Stock

$77.56 +0.00% OTC: ARLLF Real Estate

Argan S.A. is actively involved in the end-to-end process of logistics platform management within France, which includes their conceptualization, construction, advancement, possession, rental, and day-to-day operation.

Valuation

MetricValue
Price$77.56
Market Cap$2.00B
P/E Ratio6.26
P/B Ratio0.69
P/S Ratio6.44
EPS (TTM)$12.39
52-Week High$82.00
52-Week Low$75.85
Dividend Yield5.07%

Financials & Margins

MetricValue
ROE11.40%
ROA6.15%
ROCE3.81%
Gross Margin85.69%
Operating Margin54.36%
Net Margin103.86%
Debt/Equity0.74
Current Ratio0.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$186.0M$198.0M$221.0M$239.0M$252.0M
Operating Profit$708.0M$117.0M$-201.0M$186.0M$199.0M
Net Profit$668.0M$95.0M$-263.0M$246.0M$245.0M
EPS$29.58$4.17$-11.44$9.68$9.56
Op Margin381.4%59.0%-91.1%77.7%79.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.5B$4.4B$4.1B$4.3B$4.4B
Total Liabilities$2.3B$2.2B$2.1B$2.0B$1.9B
Cash$523.0M$169.0M$52.0M$86.0M$27.0M
Borrowings$2.2B$2.0B$2.0B$1.9B$1.8B

Latest News

ARGAN: HALF-YEAR 2026 RESULTS GlobeNewswire · Jul 20, 2026 ARGAN: HALF-YEAR ASSESSMENT LIQUIDITY CONTRACT WITH ODDO AS AT JUNE 30, 2026 GlobeNewswire · Jul 6, 2026 Double success for ARGAN in Normandy with the delivery of two warehouses for FERRERO GlobeNewswire · Jul 2, 2026 RENTAL INCOME UP +4% IN H1 2026 AND TARGET FOR THE YEAR REVISED UPWARDS TO €221M (VS. €220M PREVIOUSLY) GlobeNewswire · Jul 1, 2026 ARGAN delivered to DANONE a cold storage AutOnom® warehouse near Tours GlobeNewswire · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$172.0M$136.0M$186.0M$174.0M$199.0M
Investing Cash Flow$-69.0M$-246.0M$-161.0M$-35.0M$-86.0M
Financing Cash Flow$-35.0M$-42.0M$-45.0M$98.0M$-44.0M
Net Cash Flow$486.0M$-354.0M$-117.0M$34.0M$-48.0M
Free Cash Flow$172.0M$136.0M$186.0M$174.0M$187.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.65
EV / EBITDA9.12
FCF Yield11.79%
Quick Ratio0.15
Interest Coverage2.99
Return 1Y-0.05%
Return 3Y10.54%
Return 5Y—

Ownership

Insiders Held36.49%
Institutions Held36.82%
Institutions Float Held57.97%
Institutional HolderSharesReport Date
Fidelity Investment Trust-Fidelity International Small Cap Fund352,6002026-05-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund234,5702026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund162,4322026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Real Estate Securities PO77,5892026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 61,6072026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CJNHFChina Jinmao Holdings Group Limited $0.15 +0.00% 75.78 $2.05B 0.00%
CNPPFChina Overseas Property Holdings Limited $0.43 +0.00% 7.80 $1.41B 2.33%
DUSCFDeutsche EuroShop AG $19.91 -13.26% 6.59 $1.51B 5.78%
FRSHYChina Jinmao Holdings Group Limited $7.50 +0.00% 75.78 $2.03B 2.53%
GPEAFGreat Portland Estates Plc $4.01 +0.00% 8.65 $1.62B 3.49%

About Argan S.A.

Argan S.A. is actively involved in the end-to-end process of logistics platform management within France, which includes their conceptualization, construction, advancement, possession, rental, and day-to-day operation. The company further participates in the improvement and administration of land assets. Its extensive property portfolio spans a total of 806,000 square meters. Argan serves clients predominantly from the shipping and logistics sectors. The enterprise was founded in 1993 and operates from its base in Neuilly-sur-Seine, France.

Argan S.A. is headquartered in FR.

Argan S.A. (ARLLF) stock trades at $77.56 with a market capitalization of $2.00B. The stock is valued at a price-to-earnings (P/E) ratio of 6.26, price-to-book of 0.69, price-to-sales of 6.44. Over the past 52 weeks the stock has ranged between $75.85 and $82.00, and currently trades 5.4% below its 52-week high. It pays a dividend yielding 5.07%.

On profitability, Argan S.A. generates a return on equity (ROE) of 11.40%, return on capital employed of 3.81%, an operating margin of 54.36%, a net profit margin of 103.86%.

Official website: www.argan.fr

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