Arabian Petroleum Limited (NSE:ARABIAN)

Arabian Petroleum Statistics

Total Valuation

NSE:ARABIAN has a market cap or net worth of INR 795.12 million. The enterprise value is 1.01 billion.

Market Cap	795.12M
Enterprise Value	1.01B

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 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	6.90
P/OCF Ratio	6.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 8.78.

EV / Earnings	11.13
EV / Sales	0.35
EV / EBITDA	6.11
EV / EBIT	6.70
EV / FCF	8.78

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 -17.24% 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	-17.24%
50-Day Moving Average	77.19
200-Day Moving Average	77.92
Relative Strength Index (RSI)	47.68
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	11.43%
FCF Yield	14.49%

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