Jordan · Delayed Price · Currency is JOD Arab Potash Company Statistics
Total Valuation
ASE:APOT has a market cap or net worth of JOD 3.71 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 3, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 8.03% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 33.58 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 29.02.
| EV / Earnings | 13.14 |
| EV / Sales | 3.96 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.62 |
| EV / FCF | 29.02 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.46 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,525.72 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 434,808 |
| Profits Per Employee | 131,061 |
| Employee Count | 1,861 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, ASE:APOT has paid 117.52 million in taxes.
| Income Tax | 117.52M |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.03, so ASE:APOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +38.24% |
| 50-Day Moving Average | 41.09 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 1,361 |
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, ASE:APOT had revenue of JOD 809.18 million and earned 243.91 million in profits. Earnings per share was 2.93.
| Revenue | 809.18M |
| Gross Profit | 358.78M |
| Operating Income | 289.11M |
| Pretax Income | 361.42M |
| Net Income | 243.91M |
| EBITDA | 371.12M |
| EBIT | 289.11M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 504.30 million in cash and 855,000 in debt, with a net cash position of 503.44 million or 6.04 per share.
| Cash & Cash Equivalents | 504.30M |
| Total Debt | 855,000 |
| Net Cash | 503.44M |
| Net Cash Per Share | 6.04 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 22.73 |
| Working Capital | 657.49M |
Cash Flow
In the last 12 months, operating cash flow was 224.94 million and capital expenditures -114.54 million, giving a free cash flow of 110.41 million.
| Operating Cash Flow | 224.94M |
| Capital Expenditures | -114.54M |
| Depreciation & Amortization | 82.01M |
| Net Borrowing | -1.04M |
| Free Cash Flow | 110.41M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 44.34%, with operating and profit margins of 35.73% and 30.14%.
| Gross Margin | 44.34% |
| Operating Margin | 35.73% |
| Pretax Margin | 44.67% |
| Profit Margin | 30.14% |
| EBITDA Margin | 45.86% |
| EBIT Margin | 35.73% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 6.58% |
| FCF Yield | 2.98% |
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 9.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 5 |