Arab Potash Company (ASE:APOT)

Arab Potash Company Statistics

Total Valuation

ASE:APOT has a market cap or net worth of JOD 2.28 billion. The enterprise value is 1.79 billion.

Market Cap	2.28B
Enterprise Value	1.79B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

ASE:APOT has 83.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	83.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.04%
Float	9.00M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	3.51
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -109.69.

EV / Earnings	10.03
EV / Sales	2.76
EV / EBITDA	6.03
EV / EBIT	8.06
EV / FCF	-109.69

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.00.

Current Ratio	5.47
Quick Ratio	4.37
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.11
Interest Coverage	2,224.72

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	322,768
Profits Per Employee	88,638
Employee Count	2,014
Asset Turnover	0.32
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.03% in the last 52 weeks. The beta is -0.04, so ASE:APOT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+19.03%
50-Day Moving Average	29.40
200-Day Moving Average	28.45
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	663

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASE:APOT had revenue of JOD 650.05 million and earned 178.52 million in profits. Earnings per share was 2.14.

Revenue	650.05M
Gross Profit	235.84M
Operating Income	195.78M
Pretax Income	246.66M
Net Income	178.52M
EBITDA	269.65M
EBIT	195.78M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 493.49 million in cash and 1.75 million in debt, giving a net cash position of 491.74 million or 5.90 per share.

Cash & Cash Equivalents	493.49M
Total Debt	1.75M
Net Cash	491.74M
Net Cash Per Share	5.90
Equity (Book Value)	1.84B
Book Value Per Share	22.03
Working Capital	647.05M

Cash Flow

In the last 12 months, operating cash flow was 149.77 million and capital expenditures -166.10 million, giving a free cash flow of -16.33 million.

Operating Cash Flow	149.77M
Capital Expenditures	-166.10M
Free Cash Flow	-16.33M
FCF Per Share	-0.20

Margins

Gross margin is 36.28%, with operating and profit margins of 30.12% and 27.46%.

Gross Margin	36.28%
Operating Margin	30.12%
Pretax Margin	37.94%
Profit Margin	27.46%
EBITDA Margin	41.48%
EBIT Margin	30.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.38%.

Dividend Per Share	1.20
Dividend Yield	4.38%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	60.63%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	7.82%
FCF Yield	-0.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASE:APOT has an Altman Z-Score of 8.45.

Altman Z-Score	8.45
Piotroski F-Score	n/a