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 |