India · Delayed Price · Currency is INR Arabian Petroleum Statistics
Total Valuation
NSE:ARABIAN has a market cap or net worth of INR 707.98 million. The enterprise value is 1.15 billion.
| Market Cap | 707.98M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARABIAN has 10.89 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 10.89M |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 73.45% |
| Owned by Institutions (%) | n/a |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.29 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.52 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -2.69 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 22.75% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 19.04M |
| Profits Per Employee | 517,217 |
| Employee Count | 217 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, NSE:ARABIAN has paid 39.19 million in taxes.
| Income Tax | 39.19M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.78, so NSE:ARABIAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 70.04 |
| 200-Day Moving Average | 73.88 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 6,200 |
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 4.13 billion and earned 112.24 million in profits. Earnings per share was 10.30.
| Revenue | 4.13B |
| Gross Profit | 682.68M |
| Operating Income | 161.00M |
| Pretax Income | 151.36M |
| Net Income | 112.24M |
| EBITDA | 175.64M |
| EBIT | 161.00M |
| Earnings Per Share (EPS) | 10.30 |
Balance Sheet
The company has 30.42 million in cash and 477.10 million in debt, with a net cash position of -446.68 million or -41.01 per share.
| Cash & Cash Equivalents | 30.42M |
| Total Debt | 477.10M |
| Net Cash | -446.68M |
| Net Cash Per Share | -41.01 |
| Equity (Book Value) | 693.09M |
| Book Value Per Share | 63.63 |
| Working Capital | 523.78M |
Cash Flow
In the last 12 months, operating cash flow was -153.02 million and capital expenditures -24.35 million, giving a free cash flow of -177.38 million.
| Operating Cash Flow | -153.02M |
| Capital Expenditures | -24.35M |
| Depreciation & Amortization | 14.64M |
| Net Borrowing | 196.34M |
| Free Cash Flow | -177.38M |
| FCF Per Share | -16.29 |
Margins
Gross margin is 16.52%, with operating and profit margins of 3.90% and 2.72%.
| Gross Margin | 16.52% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.72% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.90% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 15.85% |
| FCF Yield | -25.05% |
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 | 3 |