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How does ARLLF make money? Does ARLLF have pricing power? What's the Earnings Whisper? Will ARLLF profit more as the business scales? What is ARLLF's management track record? Is ARLLF's current price justified?

Argan S.A.

$77.56 -$3.65 (-4.49%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$77.56

Day Range

$77.56$82

Year Range

$75.85$82

Market Cap

AVG Volume

Trailing/Forward PE

6.95/10.87

PEG ratio

0.74

Dividend Yield

4.81%

Next Earnings Date

2027-01-21

Primary Exchange

Other OTC

Revenue (EUR)

ARLLF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	144.08M
25 Q4	113.89M
25 Q2	137.67M
24 Q4	109.2M
24 Q2	129.8M
23 Q4	99.94M
23 Q2	120.84M
22 Q4	90.46M
22 Q2	107.46M
21 Q4	93.47M

Net Income (EUR)

ARLLF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	154.99M
25 Q4	109.27M
25 Q2	135.89M
24 Q4	154.8M
24 Q2	90.9M
23 Q4	3.52M
23 Q2	-266.97M
22 Q4	-226.6M
22 Q2	321.69M
21 Q4	375.4M

Operating Income (EUR)

ARLLF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	102.75M
25 Q4	95.45M
25 Q2	161.82M
24 Q4	101.6M
24 Q2	99.7M
23 Q4	46.31M
23 Q2	85.3M
22 Q4	77.53M
22 Q2	72.47M
21 Q4	85.08M

EBITDA (EUR)

ARLLF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	183.23M
25 Q4	95.45M
25 Q2	100.11M
24 Q4	108.33M
24 Q2	92.83M
23 Q4	86.98M
23 Q2	85.43M
22 Q4	77.66M
22 Q2	72.59M
21 Q4	74.88M

Cash Flows (EUR)

ARLLF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	96.12M
25 Q4	87.28M
25 Q2	108.85M
24 Q4	86.83M
24 Q2	89.64M
23 Q4	73.45M
23 Q2	112.7M
22 Q4	70M
22 Q2	65.77M
21 Q4	77.97M

EPS (EUR)

ARLLF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	6.06
25 Q4	4.24
25 Q2	5.32
24 Q4	6.1
24 Q2	3.8
23 Q4	0.15
23 Q2	-11.6
22 Q4	-9.88
22 Q2	14.16
21 Q4	16.48

Expenses (EUR)

ARLLF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	6.99K
25 Q4	2.75M
25 Q2	3.9M
24 Q4	116.98K
24 Q2	48K
23 Q4	3.99M
23 Q2	3.53M
22 Q4	5.13M
22 Q2	4.3M
21 Q4	3.81M

Cash & Debt (EUR)

ARLLF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	319.99M
25 Q4	27.57M
25 Q2	32.27M
24 Q4	85.69M
24 Q2	63.25M
23 Q4	51.96M
23 Q2	206.61M
22 Q4	169.25M
22 Q2	249.05M
21 Q4	595.45M

Debt ratios

ARLLF Debt ratios by quarter
Period	Debt ratios
26 Q2	3.88
25 Q4	4.44
25 Q2	4.63
24 Q4	4.78
24 Q2	5.41
23 Q4	6.06
23 Q2	6.14
22 Q4	6.31
22 Q2	5.98
21 Q4	5.76

Margins

ARLLF Margins by quarter
Period	Margins
26 Q2	76.99%
25 Q4	96.68%
25 Q2	75.99%
24 Q4	93.04%
24 Q2	76.81%
23 Q4	91.39%
23 Q2	73.9%
22 Q4	91.95%
22 Q2	72.75%
21 Q4	95.75%

Return on Capital

ARLLF Return on Capital by quarter
Period	Return on Capital
26 Q2	6.17%
25 Q4	4.46%
25 Q2	5.81%
24 Q4	6.84%
24 Q2	4.31%
23 Q4	0.18%
23 Q2	-13.88%
22 Q4	-10.05%
22 Q2	13.01%
21 Q4	15.25%

Shares Outstanding

ARLLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	26.19M
25 Q4	25.56M
25 Q2	25.54M
24 Q4	25.4M
24 Q2	23.92M
23 Q4	23.06M
23 Q2	23M
22 Q4	22.94M
22 Q2	22.72M
21 Q4	22.77M

Dividends (EUR)

ARLLF Dividends (EUR) by quarter
Period	Dividends (EUR)
Mar 26	3.93
Mar 25	3.54
Mar 24	3.41
Mar 23	0.58
Apr 22	2.87
Apr 21	2.47
Mar 20	2.09
Mar 19	1.52
Apr 18	1.25
Apr 17	0.98

Book Value Per Share (EUR)

ARLLF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	95.94
25 Q4	95.78
25 Q2	91.53
24 Q4	89.17
24 Q2	88.21
23 Q4	83.36
23 Q2	83.61
22 Q4	98.29
22 Q2	108.81
21 Q4	108.14

Total Assets (EUR)

ARLLF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	4.88B
25 Q4	4.36B
25 Q2	4.31B
24 Q4	4.26B
24 Q2	4.17B
23 Q4	4.07B
23 Q2	4.18B
22 Q4	4.44B
22 Q2	4.57B
21 Q4	5.12B

PE Ratio

ARLLF PE Ratio by quarter
Period	PE Ratio
Sep 26	3.47
Sep 26	3.48
Aug 26	3.49
Aug 26	3.46
Aug 26	3.49
Aug 26	3.49
Jul 26	3.5
Jul 26	3.55
Jul 26	3.53
Jul 26	3.54
Jul 26	3.53
Jun 26	3.55
Jun 26	3.52
Jun 26	3.49
Jun 26	3.51
May 26	3.46
May 26	3.48
May 26	3.47
May 26	3.43
May 26	3.45
Apr 26	3.45
Apr 26	3.43
Apr 26	3.44
Apr 26	3.5
Mar 26	4.47
Mar 26	4.45
Mar 26	4.5
Mar 26	4.43
Feb 26	4.35
Feb 26	4.37
Feb 26	4.33
Feb 26	4.35
Jan 26	4.34
Jan 26	4.25
Jan 26	4.34
Jan 26	4.63
Jan 26	4.59
Dec 25	4.57
Dec 25	4.6
Dec 25	4.59
Dec 25	4.63
Nov 25	4.64
Nov 25	4.68
Nov 25	4.63
Nov 25	4.66
Oct 25	4.65
Oct 25	4.63
Oct 25	4.62
Oct 25	4.63
Oct 25	4.59
Mar 24	8.54
Mar 24	8.52
Mar 24	9.6
Mar 24	9.56
Mar 24	9.64
Feb 24	9.66
Feb 24	9.7
Feb 24	9.69
Feb 24	9.69
Jan 24	9.63
Jan 24	9.59
Jan 24	9.54
Jan 24	9.55
Dec 23	7.48
Dec 23	7.49
Dec 23	7.57
Dec 23	7.67
Dec 23	7.58
Nov 23	7.54
Nov 23	7.56
Nov 23	7.72
Nov 23	7.68
Oct 23	8.51
Oct 23	8.49
Oct 23	8.56
Oct 23	8.49
Sep 23	8.51
Sep 23	1.97
Sep 23	1.97
Sep 23	1.96
Sep 23	1.94
Aug 23	1.94
Aug 23	1.93
Aug 23	1.91
Aug 23	1.9
Jul 23	1.9
Jul 23	1.88
Jul 23	1.87
Jul 23	1.91
Jun 23	1.92
Jun 23	1.92
Jun 23	1.92
Jun 23	1.95
Jun 23	1.96
May 23	1.95
May 23	1.94
May 23	1.93
May 23	1.9
Apr 23	1.9
Apr 23	1.91

Free Cash Flow Yield

ARLLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	21.85%
Sep 26	21.84%
Aug 26	21.78%
Aug 26	21.95%
Aug 26	21.74%
Aug 26	21.73%
Jul 26	21.67%
Jul 26	21.37%
Jul 26	21.5%
Jul 26	21.46%
Jul 26	21.49%
Jun 26	21.4%
Jun 26	21.55%
Jun 26	21.75%
Jun 26	21.65%
May 26	21.91%
May 26	21.81%
May 26	21.86%
May 26	22.15%
May 26	22.03%
Apr 26	22.03%
Apr 26	22.11%
Apr 26	22.04%
Apr 26	21.7%
Mar 26	20.85%
Mar 26	20.96%
Mar 26	20.72%
Mar 26	21.05%
Feb 26	21.42%
Feb 26	21.34%
Feb 26	21.5%
Feb 26	21.4%
Jan 26	21.46%
Jan 26	21.91%
Jan 26	21.48%
Jan 26	20.13%
Jan 26	20.28%
Dec 25	20.36%
Dec 25	20.25%
Dec 25	20.31%
Dec 25	20.14%
Nov 25	20.06%
Nov 25	19.92%
Nov 25	20.1%
Nov 25	20%
Oct 25	20.03%
Oct 25	20.12%
Oct 25	20.16%
Oct 25	20.11%
Oct 25	20.32%
Sep 25	20.58%
Sep 25	20.65%
Sep 25	20.63%
Sep 25	20.61%
Aug 25	20.55%
Aug 25	20.62%
Aug 25	20.59%
Aug 25	20.47%
Aug 25	20.38%
Jul 25	20.65%
Jul 25	20.44%
Jul 25	20.55%
Jul 25	20.68%
Jun 25	20.6%
Jun 25	20.27%
Jun 25	20.32%
Jun 25	20.04%
May 25	19.96%
May 25	19.99%
May 25	19.63%
May 25	19.78%
May 25	19.87%
Apr 25	19.99%
Apr 25	20%
Apr 25	19.99%
Apr 25	19.28%
Mar 25	19.3%
Mar 25	19.26%
Mar 25	19.39%
Mar 25	19.29%
Feb 25	18.47%
Feb 25	18.63%
Feb 25	18.68%
Feb 25	18.39%
Jan 25	18.44%
Jan 25	18.68%
Jan 25	18.29%
Jan 25	18.24%
Jan 25	18.36%
Dec 24	18.56%
Dec 24	18.57%
Dec 24	18.7%
Dec 24	18.81%
Nov 24	18.83%
Nov 24	18.55%
Nov 24	18.77%
Nov 24	19.08%
Nov 24	19.3%
Oct 24	19.22%
Oct 24	19.35%

Price to Sales

ARLLF Price to Sales by quarter
Period	Price to Sales
Sep 26	3.48
Sep 26	3.48
Aug 26	3.49
Aug 26	3.46
Aug 26	3.49
Aug 26	3.5
Jul 26	3.5
Jul 26	3.55
Jul 26	3.53
Jul 26	3.54
Jul 26	3.53
Jun 26	3.55
Jun 26	3.53
Jun 26	3.49
Jun 26	3.51
May 26	3.47
May 26	3.48
May 26	3.48
May 26	3.43
May 26	3.45
Apr 26	3.45
Apr 26	3.43
Apr 26	3.45
Apr 26	3.5
Mar 26	3.61
Mar 26	3.59
Mar 26	3.63
Mar 26	3.58
Feb 26	3.51
Feb 26	3.53
Feb 26	3.5
Feb 26	3.52
Jan 26	3.51
Jan 26	3.44
Jan 26	3.5
Jan 26	3.74
Jan 26	3.71
Dec 25	3.7
Dec 25	3.72
Dec 25	3.71
Dec 25	3.74
Nov 25	3.75
Nov 25	3.78
Nov 25	3.74
Nov 25	3.76
Oct 25	3.76
Oct 25	3.74
Oct 25	3.73
Oct 25	3.74
Oct 25	3.71
Sep 25	3.83
Sep 25	3.82
Sep 25	3.82
Sep 25	3.83
Aug 25	3.84
Aug 25	3.83
Aug 25	3.83
Aug 25	3.85
Aug 25	3.87
Jul 25	3.82
Jul 25	3.86
Jul 25	3.84
Jul 25	3.81
Jun 25	3.83
Jun 25	3.89
Jun 25	3.88
Jun 25	3.94
May 25	3.95
May 25	3.95
May 25	4.02
May 25	3.99
May 25	3.97
Apr 25	3.95
Apr 25	3.94
Apr 25	3.95
Apr 25	4.09
Mar 25	4.06
Mar 25	4.07
Mar 25	4.04
Mar 25	4.06
Feb 25	4.24
Feb 25	4.21
Feb 25	4.2
Feb 25	4.26
Jan 25	4.25
Jan 25	4.2
Jan 25	4.29
Jan 25	4.3
Jan 25	4.27
Dec 24	4.22
Dec 24	4.22
Dec 24	4.19
Dec 24	4.17
Nov 24	4.16
Nov 24	4.23
Nov 24	4.18
Nov 24	4.11
Nov 24	4.06
Oct 24	4.08
Oct 24	4.05

EV/EBITDA

ARLLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.74
Sep 26	8.75
Aug 26	8.76
Aug 26	8.72
Aug 26	8.76
Aug 26	8.77
Jul 26	8.78
Jul 26	8.84
Jul 26	8.81
Jul 26	8.82
Jul 26	8.81
Jun 26	8.83
Jun 26	8.8
Jun 26	8.76
Jun 26	8.78
May 26	8.73
May 26	8.75
May 26	8.74
May 26	8.68
May 26	8.71
Apr 26	8.71
Apr 26	8.69
Apr 26	8.71
Apr 26	8.77
Mar 26	9.06
Mar 26	9.04
Mar 26	9.09
Mar 26	9.02
Feb 26	8.94
Feb 26	8.96
Feb 26	8.93
Feb 26	8.95
Jan 26	8.93
Jan 26	8.85
Jan 26	8.93
Jan 26	9.22
Jan 26	9.19
Dec 25	9.17
Dec 25	9.19
Dec 25	9.18
Dec 25	9.22
Nov 25	9.24
Nov 25	9.27
Nov 25	9.23
Nov 25	9.25
Oct 25	9.24
Oct 25	9.22
Oct 25	9.21
Oct 25	9.22
Oct 25	9.18
Sep 25	9.49
Sep 25	9.48
Sep 25	9.48
Sep 25	9.49
Aug 25	9.5
Aug 25	9.49
Aug 25	9.49
Aug 25	9.52
Aug 25	9.54
Jul 25	9.48
Jul 25	9.53
Jul 25	9.5
Jul 25	9.47
Jun 25	9.49
Jun 25	9.57
Jun 25	9.56
Jun 25	9.62
May 25	9.64
May 25	9.63
May 25	9.72
May 25	9.68
May 25	9.66
Apr 25	9.63
Apr 25	9.63
Apr 25	9.63
Apr 25	9.81
Mar 25	10.63
Mar 25	10.65
Mar 25	10.61
Mar 25	10.64
Feb 25	10.87
Feb 25	10.82
Feb 25	10.81
Feb 25	10.89
Jan 25	10.88
Jan 25	10.81
Jan 25	10.92
Jan 25	10.94
Jan 25	10.9
Dec 24	10.84
Dec 24	10.84
Dec 24	10.8
Dec 24	10.77
Nov 24	10.76
Nov 24	10.85
Nov 24	10.78
Nov 24	10.69
Nov 24	10.63
Oct 24	10.66
Oct 24	10.62

Price/Operating Cashflow

ARLLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.54
Sep 26	4.54
Aug 26	4.56
Aug 26	4.52
Aug 26	4.56
Aug 26	4.57
Jul 26	4.58
Jul 26	4.64
Jul 26	4.61
Jul 26	4.62
Jul 26	4.62
Jun 26	4.64
Jun 26	4.6
Jun 26	4.56
Jun 26	4.58
May 26	4.53
May 26	4.55
May 26	4.54
May 26	4.48
May 26	4.5
Apr 26	4.5
Apr 26	4.49
Apr 26	4.5
Apr 26	4.57
Mar 26	4.79
Mar 26	4.77
Mar 26	4.82
Mar 26	4.75
Feb 26	4.67
Feb 26	4.68
Feb 26	4.65
Feb 26	4.67
Jan 26	4.66
Jan 26	4.56
Jan 26	4.65
Jan 26	4.96
Jan 26	4.93
Dec 25	4.91
Dec 25	4.93
Dec 25	4.92
Dec 25	4.96
Nov 25	4.98
Nov 25	5.02
Nov 25	4.97
Nov 25	5
Oct 25	4.99
Oct 25	4.97
Oct 25	4.96
Oct 25	4.97
Oct 25	4.92
Sep 25	4.86
Sep 25	4.84
Sep 25	4.84
Sep 25	4.85
Aug 25	4.86
Aug 25	4.85
Aug 25	4.85
Aug 25	4.88
Aug 25	4.9
Jul 25	4.84
Jul 25	4.89
Jul 25	4.86
Jul 25	4.83
Jun 25	4.85
Jun 25	4.93
Jun 25	4.92
Jun 25	4.99
May 25	5.01
May 25	5
May 25	5.09
May 25	5.05
May 25	5.03
Apr 25	5
Apr 25	5
Apr 25	5
Apr 25	5.18
Mar 25	5.18
Mar 25	5.19
Mar 25	5.15
Mar 25	5.18
Feb 25	5.41
Feb 25	5.36
Feb 25	5.35
Feb 25	5.43
Jan 25	5.42
Jan 25	5.35
Jan 25	5.46
Jan 25	5.48
Jan 25	5.44
Dec 24	5.38
Dec 24	5.38
Dec 24	5.34
Dec 24	5.31
Nov 24	5.31
Nov 24	5.39
Nov 24	5.32
Nov 24	5.24
Nov 24	5.18
Oct 24	5.2
Oct 24	5.16

Price to Book

ARLLF Price to Book by quarter
Period	Price to Book
Sep 26	0.7
Sep 26	0.7
Aug 26	0.7
Aug 26	0.69
Aug 26	0.7
Aug 26	0.7
Jul 26	0.7
Jul 26	0.71
Jul 26	0.71
Jul 26	0.71
Jul 26	0.71
Jun 26	0.71
Jun 26	0.71
Jun 26	0.7
Jun 26	0.7
May 26	0.69
May 26	0.7
May 26	0.7
May 26	0.69
May 26	0.69
Apr 26	0.69
Apr 26	0.69
Apr 26	0.69
Apr 26	0.7
Mar 26	0.74
Mar 26	0.73
Mar 26	0.74
Mar 26	0.73
Feb 26	0.72
Feb 26	0.72
Feb 26	0.71
Feb 26	0.72
Jan 26	0.71
Jan 26	0.7
Jan 26	0.71
Jan 26	0.76
Jan 26	0.76
Dec 25	0.75
Dec 25	0.76
Dec 25	0.76
Dec 25	0.76
Nov 25	0.76
Nov 25	0.77
Nov 25	0.76
Nov 25	0.77
Oct 25	0.77
Oct 25	0.76
Oct 25	0.76
Oct 25	0.76
Oct 25	0.76
Sep 25	0.78
Sep 25	0.78
Sep 25	0.78
Sep 25	0.78
Aug 25	0.78
Aug 25	0.78
Aug 25	0.78
Aug 25	0.78
Aug 25	0.79
Jul 25	0.78
Jul 25	0.78
Jul 25	0.78
Jul 25	0.77
Jun 25	0.78
Jun 25	0.79
Jun 25	0.79
Jun 25	0.8
May 25	0.8
May 25	0.8
May 25	0.82
May 25	0.81
May 25	0.81
Apr 25	0.8
Apr 25	0.8
Apr 25	0.8
Apr 25	0.83
Mar 25	0.85
Mar 25	0.85
Mar 25	0.85
Mar 25	0.85
Feb 25	0.89
Feb 25	0.88
Feb 25	0.88
Feb 25	0.89
Jan 25	0.89
Jan 25	0.88
Jan 25	0.9
Jan 25	0.9
Jan 25	0.89
Dec 24	0.88
Dec 24	0.88
Dec 24	0.88
Dec 24	0.87
Nov 24	0.87
Nov 24	0.88
Nov 24	0.87
Nov 24	0.86
Nov 24	0.85
Oct 24	0.85
Oct 24	0.85

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AI Analysis

Argan S.A.

Video analysis: ARLLF

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