Arabian Petroleum Statistics
Total Valuation
NSE:ARABIAN has a market cap or net worth of INR 827.25 million. The enterprise value is 1.04 billion.
Market Cap | 827.25M |
Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:ARABIAN has 10.89 million shares outstanding. The number of shares has increased by 15.30% in one year.
Current Share Class | 10.89M |
Shares Outstanding | 10.89M |
Shares Change (YoY) | +15.30% |
Shares Change (QoQ) | +30.76% |
Owned by Insiders (%) | 73.45% |
Owned by Institutions (%) | n/a |
Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 9.11.
PE Ratio | 9.11 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 7.18 |
P/OCF Ratio | 6.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 9.06.
EV / Earnings | 11.49 |
EV / Sales | 0.37 |
EV / EBITDA | 6.31 |
EV / EBIT | 6.91 |
EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.99 |
Quick Ratio | 1.13 |
Debt / Equity | 0.48 |
Debt / EBITDA | 1.70 |
Debt / FCF | 2.44 |
Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 11.08%.
Return on Equity (ROE) | 16.94% |
Return on Assets (ROA) | 9.18% |
Return on Invested Capital (ROIC) | 11.08% |
Return on Capital Employed (ROCE) | 25.23% |
Revenue Per Employee | 13.15M |
Profits Per Employee | 418,636 |
Employee Count | 217 |
Asset Turnover | 2.78 |
Inventory Turnover | 6.97 |
Taxes
In the past 12 months, NSE:ARABIAN has paid 30.77 million in taxes.
Income Tax | 30.77M |
Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 1.53, so NSE:ARABIAN's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -14.18% |
50-Day Moving Average | 77.75 |
200-Day Moving Average | 78.16 |
Relative Strength Index (RSI) | 54.69 |
Average Volume (20 Days) | 4,600 |
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 2.85 billion and earned 90.84 million in profits. Earnings per share was 8.34.
Revenue | 2.85B |
Gross Profit | 558.58M |
Operating Income | 151.02M |
Pretax Income | 121.62M |
Net Income | 90.84M |
EBITDA | 165.49M |
EBIT | 151.02M |
Earnings Per Share (EPS) | 8.34 |
Balance Sheet
The company has 64.58 million in cash and 280.76 million in debt, giving a net cash position of -216.18 million or -19.85 per share.
Cash & Cash Equivalents | 64.58M |
Total Debt | 280.76M |
Net Cash | -216.18M |
Net Cash Per Share | -19.85 |
Equity (Book Value) | 581.61M |
Book Value Per Share | 53.40 |
Working Capital | 463.13M |
Cash Flow
In the last 12 months, operating cash flow was 123.47 million and capital expenditures -8.29 million, giving a free cash flow of 115.17 million.
Operating Cash Flow | 123.47M |
Capital Expenditures | -8.29M |
Free Cash Flow | 115.17M |
FCF Per Share | 10.57 |
Margins
Gross margin is 19.57%, with operating and profit margins of 5.29% and 3.18%.
Gross Margin | 19.57% |
Operating Margin | 5.29% |
Pretax Margin | 4.26% |
Profit Margin | 3.18% |
EBITDA Margin | 5.80% |
EBIT Margin | 5.29% |
FCF Margin | 4.04% |
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 | -15.30% |
Shareholder Yield | -15.30% |
Earnings Yield | 10.98% |
FCF Yield | 13.92% |
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
NSE:ARABIAN has an Altman Z-Score of 5.2 and a Piotroski F-Score of 7.
Altman Z-Score | 5.2 |
Piotroski F-Score | 7 |