African Rainbow Minerals Statistics
Total Valuation
JSE:ARI has a market cap or net worth of ZAR 42.00 billion. The enterprise value is 37.50 billion.
| Market Cap | 42.00B |
| Enterprise Value | 37.50B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
JSE:ARI has 196.05 million shares outstanding. The number of shares has increased by 11.74% in one year.
| Current Share Class | 196.05M |
| Shares Outstanding | 196.05M |
| Shares Change (YoY) | +11.74% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 42.51% |
| Float | 103.67M |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 10.44.
| PE Ratio | 24.43 |
| Forward PE | 10.44 |
| PS Ratio | 3.04 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 7.28.
| EV / Earnings | 19.49 |
| EV / Sales | 2.71 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 8.69 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.15 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.22 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 155,979 |
| Employee Count | 12,335 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, JSE:ARI has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has increased by +51.13% in the last 52 weeks. The beta is 0.74, so JSE:ARI's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +51.13% |
| 50-Day Moving Average | 22,510.36 |
| 200-Day Moving Average | 19,096.61 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 421,951 |
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 13.81 billion and earned 1.92 billion in profits. Earnings per share was 8.77.
| Revenue | 13.81B |
| Gross Profit | 2.55B |
| Operating Income | 1.73B |
| Pretax Income | 3.26B |
| Net Income | 1.92B |
| EBITDA | 2.72B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 10.57 billion in cash and 1.11 billion in debt, with a net cash position of 9.46 billion or 48.23 per share.
| Cash & Cash Equivalents | 10.57B |
| Total Debt | 1.11B |
| Net Cash | 9.46B |
| Net Cash Per Share | 48.23 |
| Equity (Book Value) | 66.53B |
| Book Value Per Share | 247.05 |
| Working Capital | 13.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -2.62 billion, giving a free cash flow of 5.15 billion.
| Operating Cash Flow | 7.77B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 5.15B |
| FCF Per Share | 26.28 |
Margins
Gross margin is 18.45%, with operating and profit margins of 12.50% and 13.93%.
| Gross Margin | 18.45% |
| Operating Margin | 12.50% |
| Pretax Margin | 23.57% |
| Profit Margin | 13.93% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 12.50% |
| FCF Margin | 37.30% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.82% |
| Buyback Yield | -11.74% |
| Shareholder Yield | -6.83% |
| Earnings Yield | 4.58% |
| FCF Yield | 12.27% |
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 | 8 |