Arab Potash Company Statistics

Total Valuation

Arab Potash Company has a market cap or net worth of JOD 2.78 billion. The enterprise value is 2.29 billion.

Market Cap	2.78B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Arab Potash Company has 83.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	83.32M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.04%
Float	9.00M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	3.97
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	38.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 31.79.

EV / Earnings	11.09
EV / Sales	3.26
EV / EBITDA	6.91
EV / EBIT	8.77
EV / FCF	31.79

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.00.

Current Ratio	4.92
Quick Ratio	4.07
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	7.17%
Return on Capital (ROIC)	8.20%
Revenue Per Employee	348,281
Profits Per Employee	102,374
Employee Count	2,014
Asset Turnover	0.36
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.09, so Arab Potash Company's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+29.81%
50-Day Moving Average	29.13
200-Day Moving Average	26.91
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	2,749

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, Arab Potash Company had revenue of JOD 701.44 million and earned 206.18 million in profits. Earnings per share was 2.48.

Revenue	701.44M
Gross Profit	321.14M
Operating Income	224.74M
Pretax Income	286.26M
Net Income	206.18M
EBITDA	293.97M
EBIT	224.74M
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 499.59 million in cash and 2.70 million in debt, giving a net cash position of 496.89 million or 5.96 per share.

Cash & Cash Equivalents	499.59M
Total Debt	2.70M
Net Cash	496.89M
Net Cash Per Share	5.96
Equity (Book Value)	1.76B
Book Value Per Share	21.10
Working Capital	608.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.89 million and capital expenditures -182.97 million, giving a free cash flow of 71.92 million.

Operating Cash Flow	254.89M
Capital Expenditures	-182.97M
Free Cash Flow	71.92M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 45.78%, with operating and profit margins of 32.04% and 29.39%.

Gross Margin	45.78%
Operating Margin	32.04%
Pretax Margin	40.81%
Profit Margin	29.39%
EBITDA Margin	41.91%
EBIT Margin	32.04%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.30
Dividend Yield	3.86%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	n/a
Payout Ratio	51.97%
Buyback Yield	0.02%
Shareholder Yield	3.87%
Earnings Yield	7.41%
FCF Yield	2.58%

Dividend Details

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

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