Arabian Petroleum Statistics

Total Valuation

NSE:ARABIAN has a market cap or net worth of INR 731.40 million. The enterprise value is 986.78 million.

Market Cap	731.40M
Enterprise Value	986.78M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ARABIAN has 10.89 million shares outstanding. The number of shares has increased by 27.23% in one year.

Current Share Class	n/a
Shares Outstanding	10.89M
Shares Change (YoY)	+27.23%
Shares Change (QoQ)	-13.34%
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	n/a
Float	2.89M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.18
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -21.54.

EV / Earnings	12.37
EV / Sales	0.35
EV / EBITDA	6.44
EV / EBIT	7.17
EV / FCF	-21.54

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.50.

Current Ratio	1.94
Quick Ratio	1.07
Debt / Equity	0.50
Debt / EBITDA	1.75
Debt / FCF	-5.84
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	20.14%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	24.92%
Revenue Per Employee	13.04M
Profits Per Employee	367,581
Employee Count	217
Asset Turnover	3.08
Inventory Turnover	7.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.63%
50-Day Moving Average	79.18
200-Day Moving Average	85.38
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	9,600

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, NSE:ARABIAN had revenue of INR 2.83 billion and earned 79.77 million in profits. Earnings per share was 7.85.

Revenue	2.83B
Gross Profit	512.20M
Operating Income	137.60M
Pretax Income	107.74M
Net Income	79.77M
EBITDA	153.19M
EBIT	137.60M
Earnings Per Share (EPS)	7.85

Full Income Statement

Balance Sheet

The company has 12.19 million in cash and 267.58 million in debt, giving a net cash position of -255.39 million or -23.45 per share.

Cash & Cash Equivalents	12.19M
Total Debt	267.58M
Net Cash	-255.39M
Net Cash Per Share	-23.45
Equity (Book Value)	537.12M
Book Value Per Share	56.90
Working Capital	410.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.74 million and capital expenditures -12.07 million, giving a free cash flow of -45.82 million.

Operating Cash Flow	-33.74M
Capital Expenditures	-12.07M
Free Cash Flow	-45.82M
FCF Per Share	-4.21

Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of 4.86% and 2.82%.

Gross Margin	18.10%
Operating Margin	4.86%
Pretax Margin	3.81%
Profit Margin	2.82%
EBITDA Margin	5.41%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

NSE:ARABIAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.23%
Shareholder Yield	-27.23%
Earnings Yield	10.91%
FCF Yield	-6.26%

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	n/a