African Rainbow Minerals Limited (JSE:ARI)

African Rainbow Minerals Statistics

Total Valuation

JSE:ARI has a market cap or net worth of ZAR 33.53 billion. The enterprise value is 31.35 billion.

Market Cap	33.53B
Enterprise Value	31.35B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

JSE:ARI has 196.05 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	196.05M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	37.03%
Float	103.67M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 9.21.

PE Ratio	10.11
Forward PE	9.21
PS Ratio	2.96
PB Ratio	0.59
P/TBV Ratio	0.64
P/FCF Ratio	31.99
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 29.92.

EV / Earnings	9.43
EV / Sales	2.77
EV / EBITDA	7.23
EV / EBIT	10.05
EV / FCF	29.92

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.04.

Current Ratio	3.59
Quick Ratio	3.31
Debt / Equity	0.04
Debt / EBITDA	5.07
Debt / FCF	2.04
Interest Coverage	-6.44

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	916,822
Profits Per Employee	269,477
Employee Count	12,335
Asset Turnover	0.17
Inventory Turnover	10.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.29% in the last 52 weeks. The beta is 0.94, so JSE:ARI's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-12.29%
50-Day Moving Average	15,125.00
200-Day Moving Average	17,134.48
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	901,740

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, JSE:ARI had revenue of ZAR 11.31 billion and earned 3.32 billion in profits. Earnings per share was 16.92.

Revenue	11.31B
Gross Profit	150.00M
Operating Income	-798.00M
Pretax Income	4.07B
Net Income	3.32B
EBITDA	313.00M
EBIT	-798.00M
Earnings Per Share (EPS)	16.92

Balance Sheet

The company has 8.44 billion in cash and 2.13 billion in debt, giving a net cash position of 6.31 billion or 32.19 per share.

Cash & Cash Equivalents	8.44B
Total Debt	2.13B
Net Cash	6.31B
Net Cash Per Share	32.19
Equity (Book Value)	56.79B
Book Value Per Share	268.57
Working Capital	10.93B

Cash Flow

In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -4.55 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	5.60B
Capital Expenditures	-4.55B
Free Cash Flow	1.05B
FCF Per Share	5.35

Margins

Gross margin is 1.33%, with operating and profit margins of -7.06% and 29.39%.

Gross Margin	1.33%
Operating Margin	-7.06%
Pretax Margin	35.96%
Profit Margin	29.39%
EBITDA Margin	2.77%
EBIT Margin	-7.06%
FCF Margin	9.27%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 8.77%.

Dividend Per Share	15.00
Dividend Yield	8.77%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	88.48%
Buyback Yield	0.04%
Shareholder Yield	8.81%
Earnings Yield	9.91%
FCF Yield	3.13%

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

JSE:ARI has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a