Arabian Petroleum Limited (NSE:ARABIAN)

Arabian Petroleum Statistics

Total Valuation

NSE:ARABIAN has a market cap or net worth of INR 806.01 million. The enterprise value is 1.17 billion.

Market Cap	806.01M
Enterprise Value	1.17B

Important Dates

The last earnings date was 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 14.31% in one year.

Current Share Class	10.89M
Shares Outstanding	10.89M
Shares Change (YoY)	+14.31%
Shares Change (QoQ)	-11.70%
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	n/a
Float	2.89M

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -16.12.

EV / Earnings	11.22
EV / Sales	0.36
EV / EBITDA	6.66
EV / EBIT	7.22
EV / FCF	-16.12

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.58.

Current Ratio	2.00
Quick Ratio	1.12
Debt / Equity	0.58
Debt / EBITDA	2.13
Debt / FCF	-5.16
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	17.65%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	24.03%
Revenue Per Employee	15.11M
Profits Per Employee	479,276
Employee Count	217
Asset Turnover	2.98
Inventory Turnover	7.17

Taxes

In the past 12 months, NSE:ARABIAN has paid 34.40 million in taxes.

Income Tax	34.40M
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is 1.40, so NSE:ARABIAN's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-14.94%
50-Day Moving Average	73.28
200-Day Moving Average	76.23
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	13,700

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 3.28 billion and earned 104.00 million in profits. Earnings per share was 8.95.

Revenue	3.28B
Gross Profit	607.76M
Operating Income	161.66M
Pretax Income	138.40M
Net Income	104.00M
EBITDA	175.11M
EBIT	161.66M
Earnings Per Share (EPS)	8.95

Balance Sheet

The company has 12.93 million in cash and 373.59 million in debt, giving a net cash position of -360.66 million or -33.11 per share.

Cash & Cash Equivalents	12.93M
Total Debt	373.59M
Net Cash	-360.66M
Net Cash Per Share	-33.11
Equity (Book Value)	641.15M
Book Value Per Share	58.82
Working Capital	539.46M

Cash Flow

In the last 12 months, operating cash flow was -63.50 million and capital expenditures -8.89 million, giving a free cash flow of -72.39 million.

Operating Cash Flow	-63.50M
Capital Expenditures	-8.89M
Free Cash Flow	-72.39M
FCF Per Share	-6.65

Margins

Gross margin is 18.53%, with operating and profit margins of 4.93% and 3.17%.

Gross Margin	18.53%
Operating Margin	4.93%
Pretax Margin	4.22%
Profit Margin	3.17%
EBITDA Margin	5.34%
EBIT Margin	4.93%
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	-14.31%
Shareholder Yield	-14.31%
Earnings Yield	12.90%
FCF Yield	-8.98%

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	4