Argan (AGX) Financial Ratios: P/E, ROE & More

Argan (AGX) Financial Ratios

For fiscal 2026 (fiscal year ended Jan 31, 2026), Argan had a P/E ratio of 34.95 (up from 21.73), return on equity of 33.9% (up from 26.6%), debt-to-equity of 0.01 (up from 0.01) and a current ratio of 1.59 (down from 1.63). A current ratio of 1.59 means current assets exceed current liabilities. Its dividend yield was 0.51% with a payout ratio of 17.6%.

Argan Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	34.95	21.73	18.26	15.99	15.27	28.44
Forward P/E	41.16	28.35	13.72	14.34	15.38	21.94
P/S Ratio	5.10	2.12	1.03	1.16	1.15	1.73
P/B Ratio	10.42	5.28	2.03	1.88	1.79	2.10
Price/Tangible Book	11.13	5.77	2.27	2.12	1.98	2.35
Price/FCF	11.72	11.54	5.18	-	21.63	3.89
Price/OCF	11.61	11.08	5.06	-	20.55	3.85
PEG Ratio	4.12	2.83	1.37	1.43	1.54	2.19
Enterprise Value Ratios
EV/Revenue	4.33	1.55	0.34	0.54	0.21	0.61
EV/EBITDA	29.87	14.96	5.08	5.39	1.89	8.68
EV/EBIT	30.37	15.35	5.42	5.87	2.04	10.43
EV/FCF	9.96	8.41	1.73	-	3.96	1.38
Profitability & Returns
Return on Equity (ROE)	33.85%	26.59%	11.32%	11.44%	11.02%	7.18%
Return on Assets (ROA)	8.33%	7.69%	4.19%	4.99%	5.67%	2.64%
Return on Capital Employed (ROCE)	28.40%	24.70%	12.30%	14.50%	15.90%	7.10%
Leverage & Solvency Ratios
Debt/Equity	0.01	0.01	0.01	0.01	0.00	-
Debt/EBITDA	0.04	0.02	0.05	0.03	0.02	-
Debt/FCF	0.02	0.02	0.02	-	0.05	-
Liquidity Ratios
Current Ratio	1.59	1.63	1.81	2.17	2.27	1.98
Quick Ratio	1.56	1.58	1.74	2.05	2.25	1.85
Efficiency Ratios
Asset Turnover	0.93	1.22	1.05	0.87	0.88	0.72
Inventory Turnover	133.25	142.59	45.15	58.71	-	-
Yield & Distribution Ratios
Earnings Yield	2.86%	4.60%	5.48%	6.25%	6.55%	3.52%
FCF Yield	8.53%	8.67%	19.31%	-6.32%	4.62%	25.70%
Dividend Yield	0.51%	0.99%	2.46%	2.54%	2.61%	2.55%
Payout Ratio	17.62%	21.38%	45.38%	42.17%	40.96%	65.75%
Buyback Yield	-1.73%	-2.64%	4.43%	10.92%	-0.56%	-1.31%
Total Return	-1.23%	-1.65%	6.90%	13.46%	2.06%	1.24%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Argan Financial Ratios

What is Argan's P/E ratio?

Argan's P/E ratio was 34.95 for fiscal 2026 (period ended Jan 31, 2026). It was 21.73 a year earlier.

What is Argan's return on equity?

Argan's return on equity (ROE) was 33.9% for fiscal 2026 (period ended Jan 31, 2026). It was 26.6% a year earlier.

What is Argan's debt-to-equity ratio?

Argan's debt-to-equity ratio was 0.01 for fiscal 2026 (period ended Jan 31, 2026). It was 0.01 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition