African Rainbow Minerals Statistics
Total Valuation
JSE:ARI has a market cap or net worth of ZAR 35.98 billion. The enterprise value is 30.55 billion.
| Market Cap | 35.98B |
| Enterprise Value | 30.55B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
JSE:ARI has 192.81 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 192.81M |
| Shares Outstanding | 192.81M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 52.15% |
| Float | 117.14M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 7.74.
| PE Ratio | 9.05 |
| Forward PE | 7.74 |
| PS Ratio | 2.36 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 5.43.
| EV / Earnings | 7.64 |
| EV / Sales | 2.00 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.86 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.01 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 324,118 |
| Employee Count | 12,335 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 12.78 |
Taxes
In the past 12 months, JSE:ARI has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.69, so JSE:ARI's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +5.39% |
| 50-Day Moving Average | 17,646.60 |
| 200-Day Moving Average | 20,404.37 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 404,336 |
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 15.25 billion and earned 4.00 billion in profits. Earnings per share was 20.61.
| Revenue | 15.25B |
| Gross Profit | 4.40B |
| Operating Income | 3.16B |
| Pretax Income | 6.57B |
| Net Income | 4.00B |
| EBITDA | 4.15B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 20.61 |
Balance Sheet
The company has 11.01 billion in cash and 157.00 million in debt, with a net cash position of 10.86 billion or 56.30 per share.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | 157.00M |
| Net Cash | 10.86B |
| Net Cash Per Share | 56.30 |
| Equity (Book Value) | 63.15B |
| Book Value Per Share | 299.35 |
| Working Capital | 13.07B |
Cash Flow
In the last 12 months, operating cash flow was 8.30 billion and capital expenditures -2.68 billion, giving a free cash flow of 5.62 billion.
| Operating Cash Flow | 8.30B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 983.00M |
| Net Borrowing | -1.90B |
| Free Cash Flow | 5.62B |
| FCF Per Share | 29.16 |
Margins
Gross margin is 28.84%, with operating and profit margins of 20.74% and 26.22%.
| Gross Margin | 28.84% |
| Operating Margin | 20.74% |
| Pretax Margin | 43.11% |
| Profit Margin | 26.22% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 20.74% |
| FCF Margin | 36.88% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.05% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 11.11% |
| FCF Yield | 15.63% |
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 |
Analyst Forecast
The average price target for JSE:ARI is 21,960.00, which is 14.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 21,960.00 |
| Price Target Difference | 14.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.07% |
| EPS Growth Forecast (3Y) | 21.01% |
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 2.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 8 |