Arab Potash Company (ASE:APOT)

Arab Potash Company Statistics

Total Valuation

ASE:APOT has a market cap or net worth of JOD 3.34 billion. The enterprise value is 2.84 billion.

Market Cap	3.34B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 2026
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 18.55.

PE Ratio	18.55
Forward PE	n/a
PS Ratio	4.60
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.79
EV / Sales	3.92
EV / EBITDA	8.65
EV / EBIT	11.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	39.33

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	360,268
Profits Per Employee	89,424
Employee Count	2,014
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:APOT has paid 73.12 million in taxes.

Income Tax	73.12M
Effective Tax Rate	28.88%

Stock Price Statistics

The stock price has increased by +23.66% in the last 52 weeks. The beta is 0.00, so ASE:APOT's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+23.66%
50-Day Moving Average	37.54
200-Day Moving Average	33.64
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	1,783

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 725.58 million and earned 180.10 million in profits. Earnings per share was 2.16.

Revenue	725.58M
Gross Profit	344.97M
Operating Income	250.00M
Pretax Income	253.22M
Net Income	180.10M
EBITDA	328.61M
EBIT	250.00M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 499.64 million in cash and 1.82 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.54%, with operating and profit margins of 34.45% and 24.82%.

Gross Margin	47.54%
Operating Margin	34.45%
Pretax Margin	34.90%
Profit Margin	24.82%
EBITDA Margin	45.29%
EBIT Margin	34.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.07%.

Dividend Per Share	1.20
Dividend Yield	3.07%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	5.39%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2