Arab Potash Company (ASE:APOT)

Arab Potash Company Statistics

Total Valuation

ASE:APOT has a market cap or net worth of JOD 2.33 billion. The enterprise value is 1.85 billion.

Market Cap	2.33B
Enterprise Value	1.85B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 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 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	3.58
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 79.34.

EV / Earnings	10.07
EV / Sales	2.84
EV / EBITDA	6.12
EV / EBIT	8.08
EV / FCF	79.34

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.00.

Current Ratio	5.17
Quick Ratio	4.34
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.12
Interest Coverage	985.52

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	323,460
Profits Per Employee	91,355
Employee Count	2,014
Asset Turnover	0.33
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.66% 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	+5.66%
50-Day Moving Average	30.76
200-Day Moving Average	28.33
Relative Strength Index (RSI)	24.58
Average Volume (20 Days)	3,622

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 651.45 million and earned 183.99 million in profits. Earnings per share was 2.21.

Revenue	651.45M
Gross Profit	238.95M
Operating Income	199.08M
Pretax Income	253.36M
Net Income	183.99M
EBITDA	271.76M
EBIT	199.08M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 482.35 million in cash and 2.75 million in debt, giving a net cash position of 479.60 million or 5.76 per share.

Cash & Cash Equivalents	482.35M
Total Debt	2.75M
Net Cash	479.60M
Net Cash Per Share	5.76
Equity (Book Value)	1.79B
Book Value Per Share	21.46
Working Capital	608.42M

Cash Flow

In the last 12 months, operating cash flow was 189.04 million and capital expenditures -165.68 million, giving a free cash flow of 23.36 million.

Operating Cash Flow	189.04M
Capital Expenditures	-165.68M
Free Cash Flow	23.36M
FCF Per Share	0.28

Margins

Gross margin is 36.68%, with operating and profit margins of 30.56% and 28.24%.

Gross Margin	36.68%
Operating Margin	30.56%
Pretax Margin	38.89%
Profit Margin	28.24%
EBITDA Margin	41.72%
EBIT Margin	30.56%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1.30
Dividend Yield	4.64%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	58.81%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	7.89%
FCF Yield	1.00%

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 8.07.

Altman Z-Score	8.07
Piotroski F-Score	n/a