South Africa · Delayed Price · Currency is ZAR · Price in ZAc African Rainbow Minerals Statistics
Total Valuation
JSE:ARI has a market cap or net worth of ZAR 33.72 billion. The enterprise value is 30.92 billion.
| Market Cap | 33.72B |
| Enterprise Value | 30.92B |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
JSE:ARI has 196.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 196.05M |
| Shares Outstanding | 196.05M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 39.20% |
| Float | 103.67M |
Valuation Ratios
The trailing PE ratio is 102.38 and the forward PE ratio is 11.56.
| PE Ratio | 102.38 |
| Forward PE | 11.56 |
| PS Ratio | 2.89 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 12.71.
| EV / Earnings | 93.71 |
| EV / Sales | 2.65 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.74 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.48 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 0.84 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.81% |
| Revenue Per Employee | 945,359 |
| Profits Per Employee | 26,753 |
| Employee Count | 12,335 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 14.11 |
Taxes
In the past 12 months, JSE:ARI has paid 561.00 million in taxes.
| Income Tax | 561.00M |
| Effective Tax Rate | 52.43% |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is 0.75, so JSE:ARI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 18,550.12 |
| 200-Day Moving Average | 16,440.91 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 600,860 |
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 11.66 billion and earned 330.00 million in profits. Earnings per share was 1.68.
| Revenue | 11.66B |
| Gross Profit | -190.00M |
| Operating Income | -568.00M |
| Pretax Income | 1.07B |
| Net Income | 330.00M |
| EBITDA | 410.00M |
| EBIT | -568.00M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 9.09 billion in cash and 2.04 billion in debt, giving a net cash position of 7.06 billion or 35.99 per share.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 2.04B |
| Net Cash | 7.06B |
| Net Cash Per Share | 35.99 |
| Equity (Book Value) | 60.12B |
| Book Value Per Share | 284.93 |
| Working Capital | 11.21B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -2.66 billion, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 2.43B |
| FCF Per Share | 12.42 |
Margins
Gross margin is -1.63%, with operating and profit margins of -4.87% and 2.83%.
| Gross Margin | -1.63% |
| Operating Margin | -4.87% |
| Pretax Margin | 9.18% |
| Profit Margin | 2.83% |
| EBITDA Margin | 3.52% |
| EBIT Margin | -4.87% |
| FCF Margin | 20.87% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 801.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 0.98% |
| FCF Yield | 7.22% |
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
JSE:ARI has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |