Arab Potash Company (ASE:APOT)

Arab Potash Company Statistics

Total Valuation

ASE:APOT has a market cap or net worth of JOD 2.87 billion. The enterprise value is 2.37 billion.

Market Cap	2.87B
Enterprise Value	2.37B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

ASE:APOT has 83.32 million shares outstanding.

Current Share Class	83.32M
Shares Outstanding	83.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.03%
Float	9.01M

Valuation Ratios

The trailing PE ratio is 18.21.

PE Ratio	18.21
Forward PE	n/a
PS Ratio	4.24
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	41.03
P/OCF Ratio	13.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 33.91.

EV / Earnings	15.05
EV / Sales	3.50
EV / EBITDA	7.22
EV / EBIT	9.48
EV / FCF	33.91

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.

Current Ratio	5.23
Quick Ratio	4.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	1,301.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	335,976
Profits Per Employee	78,245
Employee Count	2,014
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:APOT has paid 52.73 million in taxes.

Income Tax	52.73M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +28.55% in the last 52 weeks. The beta is 0.05, so ASE:APOT's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+28.55%
50-Day Moving Average	33.22
200-Day Moving Average	31.73
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	2,106

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 676.66 million and earned 157.59 million in profits. Earnings per share was 1.89.

Revenue	676.66M
Gross Profit	268.36M
Operating Income	217.30M
Pretax Income	210.31M
Net Income	157.59M
EBITDA	295.19M
EBIT	217.30M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 499.64 million in cash and 1.82 million in debt, giving a net cash position of 497.82 million or 5.97 per share.

Cash & Cash Equivalents	499.64M
Total Debt	1.82M
Net Cash	497.82M
Net Cash Per Share	5.97
Equity (Book Value)	1.81B
Book Value Per Share	21.77
Working Capital	626.65M

Cash Flow

In the last 12 months, operating cash flow was 207.82 million and capital expenditures -137.88 million, giving a free cash flow of 69.94 million.

Operating Cash Flow	207.82M
Capital Expenditures	-137.88M
Free Cash Flow	69.94M
FCF Per Share	0.84

Margins

Gross margin is 39.66%, with operating and profit margins of 32.11% and 23.29%.

Gross Margin	39.66%
Operating Margin	32.11%
Pretax Margin	31.08%
Profit Margin	23.29%
EBITDA Margin	43.63%
EBIT Margin	32.11%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.20
Dividend Yield	3.48%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	63.17%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	5.49%
FCF Yield	2.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.83 and a Piotroski F-Score of 4.

Altman Z-Score	8.83
Piotroski F-Score	4