Argan, Inc.

NYSE
AGX
Terfi
Altı ay boyunca karlılık: +34.57%
Temettü getirisi: 1.11%
Sektör: Industrials

Raporlama Argan, Inc.

Büyük harf kullanımı

2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.4749 0.5387 0.6984 1.01 0.6429 0.6665 0.6673 0.7378 0.5104 0.565 0.6294 -3.25
Gelir, milyar $
0.675 0.8928 0.4822 0.239 0.3922 0.5094 0.455 0.5733 0.8742 0.5733 0.5608 17.39
Net kar, milyar $
0.0703 0.072 0.052 -0.0398 0.0239 0.0382 0.0331 0.0324 0.0855 0.0324 0.0426 29.04
Ev, milyar $
0.12 0.1082 0.4948 0.4904 0.3174 0.2493 0.4094 0.42 1.77 0.42 0.6332 41.02
Fit, milyar $
0.113 0.1043 0.0402 -0.0558 0.0184 0.0524 0.0417 0.0365 0.0821 0.0365 0.0462 34.87
FAVÖK, milyar $
0.1162 0.1081 0.0477 -0.0461 0.023 0.0566 0.0454 0.0389 0.0882 0.0389 0.0504 30.84
Oibda $
0.0222 0.0629 0.054 0.043 0.0909 0.043 0.0546 32.57
Denge değeri, milyar $
0.2916 0.3581 0.3946 0.3392 0.3207 0.3264 0.2809 0.2909 0.3519 0.2909 0.3142 1.87
FCF, milyar $
0.2562 -0.0776 -0.1209 0.0465 0.173 0.027 -0.0334 0.1141 0.161 0.1141 0.0883 -1.43
Opera.mnoe akışı, milyar $
0.259 -0.0728 -0.1123 0.0536 0.1747 0.0284 -0.0301 0.1169 0.1676 0.1169 0.0915 -0.83
Faaliyet karı, milyar $
0.1123 0.107 0.0402 -0.0558 0.0184 0.0445 0.0417 0.0365 0.0882 0.0365 0.0459 36.81
Opera. masraflar, milyar $
0.0325 0.0418 0.0407 0.0441 0.039 0.0473 0.0447 0.0444 0.0528 0.0444 0.0456 6.25
Capex, milyar $
0.0028 0.0048 0.0086 0.0071 0.0017 0.0014 0.0034 0.0028 0.0066 0.0028 0.0032 31.17


Muhasebe bakiyesi

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.1672 0.1221 0.1643 0.1674 0.3667 0.3505 0.1739 0.197 0.1453 0.197 0.2467 -16.90
Kısa vadeli yatırımlar $
0.3558 0.3119 0.1322 0.1605 0.0901 0.09 0.1515 0.2154 0.3799 0.2154 0.1854 33.35
Alacak hesapları $
0.058 0.0993 0.0945 0.0706 0.0553 0.0319 0.0749 0.0955 0.1758 0.0955 0.0867 26.03
Toplam Cari Varlıklar $
0.5879 0.5458 0.4163 0.4218 0.5462 0.5073 0.4387 0.5472 0.7813 0.5472 0.5641 7.42
Saf varlıklar, milyar $
0.0065 0.0123 0.0131 0.0153 0.0198 0.0225 0.0204 0.0105 0.0104 0.0104 0.0167 -12.08
Varlıklar, milyar $
0.6442 0.6034 0.4766 0.4875 0.6026 0.5536 0.4895 0.5982 0.8362 0.5982 0.6160 6.77
Kısa vadeli borç $
0.0026 0.0023 0.0018 0.0016 0.0021 0.0014 0.0016 0.0027 0.0027 0.0027 0.0021 5.15
Uzun vadeli borç $
0.0001 0.0000 0.0000 0.000145 0.000109 0.000481 0.0035 0.0067 0.0041 0.0018 0.0033 30.20
Borç, milyar $
0.3517 0.2453 0.0823 0.1465 0.2802 0.228 0.2086 0.3073 0.4844 0.3073 0.3017 11.57
Saf borç, milyar $
-0.1672 -0.1221 -0.1643 -0.1674 -0.3667 -0.3468 -0.1724 -0.1917 -0.1426 -0.1917 -0.2440 -17.21
Borç, milyar $
0.0093 0.0067 0.0041 0.0022 0.0021 0.0037 0.0016 0.0053 0.0027 0.0053 0.0031 5.15
Faiz masrafları, milyar $
0.0026 0.0128 0.0124 0.0088 0.0041 0.0042 0.0081 0.0107 0.0064 0.0064 0.0067 9.31
Şerefiye $
0.0185 0.0185 0.0374 0.0349 0.0343 0.0328 0.0279 0.0279 0.028 0.028 0.0289 -3.11
Amortisman, milyar $
0.0032 0.0038 0.0044 0.0098 0.0046 0.0042 0.0037 0.0024 0.0061 0.0024 0.0042 5.81
Maliyet, milyar $
0.5283 0.7435 0.3997 0.2458 0.3301 0.4096 0.3687 0.4925 0.7332 0.4925 0.4668 17.30
Tıbbi malzemeler $
0.000527 0.000455 0.0041 0 0 0.000738 0.0119 0.01 0.00032 0.01 0.0054 -39.96


Terfi

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 4.55 4.57 3.32 -2.54 1.51 2.4 2.33 2.39 6.15 2.39 2.96 32.43
AO'nun eyleminin fiyatı 64.21 40.95 42.64 42.15 46.22 36.88 46.79 137.04 218.17 218.17 97.02 36.39
AO hisselerinin sayısı, milyon 15.79 15.7 15.69 15.62 15.83 15.91 14.18 13.55 13.91 13.55 14.68 -2.55
FCF/Promosyon 16.22 -4.94 -7.71 2.98 10.93 1.7 -2.36 8.42 11.58 8.42 6.05 1.16


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 24.12 20.11 13.83 -10.84 7.23 11.82 10.9 11.32 26.59 11.32 36.58 13.57 29.75
Roa, % 10.92 11.93 9.64 -8.25 4.38 6.62 6.35 5.95 11.92 5.95 7.46 7.04 22.17
ROIC, % 1.2 12.24 15.82 16.92 17.09 17.09 15.11 12.65 70.10
Ros, % 10.42 8.07 10.79 -17.96 6.08 7.51 7.27 5.64 5.64 5.64 13.32 6.43 -1.49
Roce, % 38.63 29.13 10.2 -16.26 5.64 15.86 14.52 12.32 12.53 12.53 52.59 12.17 17.31
Fit Marj -23.36 5.87 10.29 9.16 6.36 6.36 6.36 17.77 7.61 1.62
FAVÖK Kârlılığı 17.22 12.11 9.88 -19.27 5.87 11.12 9.97 6.78 6.78 6.78 23.29 8.10 2.92
Saf karlılık 10.42 8.07 10.79 -16.63 6.08 7.51 7.27 5.64 9.78 5.64 13.53 7.26 9.97
Operasyonel verimlilik, % 16.63 11.98 8.35 -23.36 4.69 8.74 9.16 6.36 6.36 6.36 17.36 7.06 6.28
FCF karlılık, % 20.6 16.78 -5.26 25.27 -12.07 -18.14 6.97 23.45 5.29 -5.92 2.33 -20.07


Katsayılar

2007 2008 2009 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
14.42 8.93 12.67 -15.54 28.68 15.59 17.58 18.9 22.35 18.9 20.90 20.62 -4.87
P/BV
3.48 1.8 1.67 1.93 2.12 1.83 2.07 2.1 5.43 2.1 5.38 2.71 20.70
P/S
1.5 0.7201 1.37 2.75 1.74 1.17 1.28 1.07 2.19 1.07 3.30 1.49 4.71
P/FCF
3.96 -8.28 -5.51 14.35 4.27 18.91 0 0 0 0 29.35 4.75 -217.96
E/P
0.0694 0.112 0.0781 -0.0643 0.0323 0.0749 0.0586 0 0 0 0.05 0.0359 -5.58
EV/Fit
-8.82 13.88 4.76 9.83 11.52 11.52 11.52 17.10 10.30 -3.66
EV/FAVÖK
11.92 5.3 10.38 -10.65 13.79 4.4 9.02 10.81 20.04 10.81 13.52 11.61 7.76
EV/S
1.12 0.5802 0.4896 2.06 0.8147 0.4894 0.8997 0.7325 0.7325 0.7325 3.99 0.7338 -2.10
EV/FCF
-5.43 2.88 -9.14 10.59 1.85 9.24 -12.25 3.68 3.68 3.68 37.50 1.24 14.75
Borç/FAVÖK
2.49 0.6673 0.2024 -0.048 0.0915 0.0645 0.0345 0.1368 0.1368 0.1368 2.25 0.0928 8.38
Netdebt/FAVÖK
-1.44 -1.13 -3.8 3.59 -15.83 -6.12 -3.8 -4.93 -4.93 -4.93 1.70 -7.1220 -20.81
Borç/Oran
0.0768 0.046 0.0306 0.0045 0.0035 0.0066 0.0032 0.0089 0.0089 0.0089 0.32 0.0062 20.52
Borç/özkaynak
0.209 0.1604 0.0523 0.0065 0.0066 0.0112 0.0056 0.0183 1.06 1.06 0.95 0.2203 176.15
Borç/net gelir
-82.31 -2.1 0.4126 -0.0515 0.0883 0.0956 0.0473 0.1643 0.1643 0.1643 4.49 0.1120 13.22
Peg
5.27 5.27 -79.40 5.27 0.00
Beta
0.4916 12.61 3.9 3.9 0.66 5.67 99.44
Altman Endeksi
3.64 3.44 3.07 1.62 2.27 2.46 1.28 0.7474 1.15 1.15 3.98 1.58 -12.72


Temettü

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0104 0.0153 0.0156 0.0156 0.047 0.0157 0.014 0.0147 0.0183 0.0183 0.0219 -17.19
Temettü
1 1 1 0.9946 1 1 1.1 1.35 0.375 1.43 0.9650 -17.81
Div geliri, ao, %
1.72 1.73 2.73 1.5 1.94 2.57 2.4 0.9868 0.8974 1.11 1.90 1.76 -14.29
Temettü / kar, %
21.7 21.59 29.92 -36.38 197.25 40.96 42.17 45.38 21.38 45.38 42.33 69.43 -35.88
Temettü kaplama katsayısı
1.77 1.77 3.12 1.77 0.00


Aboneliği ödeyin

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Dinlenmek

2021 2022 2023 2024 2025 LTM CAGR 5
Capex/gelir, %
0.4327 0.2792 0.741 0.4807 0.753 0.4807 11.72
Personel, insanlar
985 985 0.00