Arab Potash Company (ASE:APOT)

Arab Potash Company Financials Overview

Financials in millions JOD. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	809.18	725.58	651.45	792.52	1,268	648.01
Revenue Growth	23.21%	11.38%	-17.80%	-37.51%	95.71%	42.05%
Gross Profit Gross Profit Growth	358.78	309.17	238.95	353.95	911.69	275.74
Operating Income Operating Income Growth	289.11	251.38	199.08	308.13	738.01	238.65
Net Income Net Income Growth	243.91	172.82	183.99	292.64	601.23	216.72
Earnings Per Share EPS Growth	2.93	2.07	2.21	3.51	7.22	2.60
EPS Growth	64.73%	-6.07%	-37.13%	-51.33%	177.43%	70.79%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Arab Potash Co. Arab Potash Co. Growth	736.86	654.49	573.11	720.26	1,206	583.94
Arab Fertilizers and Chemicals Industries (KEMAPCO) Arab Fertilizers and Chemicals Industries (KEMAPCO) Growth	99.71	105.26	103.58	100.24	124.25	91.31
Numeira Co. Numeira Co. Growth	3.74	4.07	2.81	2.58	2.31	3.3
APC Trading and Logistics - Europe AG APC Trading and Logistics - Europe AG Growth	-	9.89	-	-	-	-
Eliminations and Adjustments Eliminations and Adjustments Growth	-72.16	-48.13	-28.05	-30.56	-64.59	-30.54
Total Total Growth	809.18	725.58	651.45	792.52	1,268	648.01

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	504.3	474.69	482.35	516.23	531.04	210.72
Total Debt Total Debt Growth	0.86	1.86	2.75	3.45	4.09	10.28
Net Cash (Debt) Net Cash Growth	503.44	472.83	479.6	512.79	526.95	200.44
Net Cash Growth	20.55%	-1.41%	-6.47%	-2.69%	162.89%	54.13%
Net Cash Per Share Net Cash Per Share Growth	6.04	5.67	5.76	6.15	6.32	2.41

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	224.94	158.96	185.19	223.87	576.97	238.92
Capital Expenditures CapEx Growth	-114.54	-118.05	-165.68	-183.49	-185.33	-152.82
Free Cash Flow Free Cash Flow Growth	110.41	40.91	19.51	40.38	391.64	86.1
Free Cash Flow Growth	286.60%	109.71%	-51.68%	-89.69%	354.85%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	44.34%	42.61%	36.68%	44.66%	71.89%	42.55%
Operating Margin	35.73%	34.64%	30.56%	38.88%	58.19%	36.83%
Pretax Margin	44.67%	34.90%	38.89%	50.14%	66.30%	46.19%
Profit Margin	30.14%	23.82%	28.24%	36.93%	47.41%	33.44%
FCF Margin	13.64%	5.64%	3.00%	5.10%	30.88%	13.29%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.200	1.200	1.200	1.300	1.800	1.200
Dividend Per Share Growth	0%	0%	-7.69%	-27.78%	50.00%	-
Dividend Yield	2.70%	3.26%	4.84%	5.61%	6.05%	5.62%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.20	18.24	12.05	7.44	4.87	10.08
Forward PE	-	18.03	18.03	18.03	18.03	18.03
P/FCF Ratio	33.58	77.06	113.60	53.92	7.48	25.37
PS Ratio	4.58	4.35	3.40	2.75	2.31	3.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error