Jordan
· Delayed Price · Currency is JOD Arab Potash Company Statistics
Total Valuation
Arab Potash Company has a market cap or net worth of JOD 2.18 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Arab Potash Company has 83.32 million shares outstanding.
| Shares Outstanding | 83.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.04% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 14.76.
| EV / Earnings | 8.27 |
| EV / Sales | 2.47 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.46 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.98 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 7.35% |
| Return on Capital (ROIC) | 8.67% |
| Revenue Per Employee | 350,459 |
| Profits Per Employee | 104,497 |
| Employee Count | 2,014 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 26.80 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 361 |
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 705.82 million and earned 210.46 million in profits. Earnings per share was 2.53.
| Revenue | 705.82M |
| Gross Profit | 328.05M |
| Operating Income | 229.91M |
| Pretax Income | 293.58M |
| Net Income | 210.46M |
| EBITDA | 296.13M |
| EBIT | 229.91M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 444.18 million in cash and 2.65 million in debt, giving a net cash position of 441.53 million or 5.30 per share.
| Cash & Cash Equivalents | 444.18M |
| Total Debt | 2.65M |
| Net Cash | 441.53M |
| Net Cash Per Share | 5.30 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 20.45 |
| Working Capital | 573.91M |
Cash Flow
In the last 12 months, operating cash flow was 297.49 million and capital expenditures -179.53 million, giving a free cash flow of 117.96 million.
| Operating Cash Flow | 297.49M |
| Capital Expenditures | -179.53M |
| Free Cash Flow | 117.96M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 46.48%, with operating and profit margins of 32.57% and 29.82%.
| Gross Margin | 46.48% |
| Operating Margin | 32.57% |
| Pretax Margin | 41.59% |
| Profit Margin | 29.82% |
| EBITDA Margin | 41.96% |
| EBIT Margin | 32.57% |
| FCF Margin | 16.71% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 9.64% |
| FCF Yield | 5.40% |
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
Arab Potash Company has an Altman Z-Score of 8.43.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | n/a |