Arabian Petroleum Statistics

Total Valuation

NSE:ARABIAN has a market cap or net worth of INR 894.23 million. The enterprise value is 1.12 billion.

Market Cap	894.23M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ARABIAN has 10.89 million shares outstanding. The number of shares has increased by 6.62% in one year.

Current Share Class	10.89M
Shares Outstanding	10.89M
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	+13.37%
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	n/a
Float	2.89M

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	7.76
P/OCF Ratio	7.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 9.75.

EV / Earnings	12.36
EV / Sales	0.39
EV / EBITDA	6.86
EV / EBIT	7.56
EV / FCF	9.75

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	1.11
Debt / Equity	0.48
Debt / EBITDA	1.72
Debt / FCF	2.44
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	24.83%
Revenue Per Employee	13.15M
Profits Per Employee	418,636
Employee Count	217
Asset Turnover	2.77
Inventory Turnover	6.96

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 -1.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.83%
50-Day Moving Average	77.31
200-Day Moving Average	81.37
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	14,100

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 9.02.

Revenue	2.85B
Gross Profit	559.51M
Operating Income	148.60M
Pretax Income	121.62M
Net Income	90.84M
EBITDA	163.58M
EBIT	148.60M
Earnings Per Share (EPS)	9.02

Full Income Statement

Balance Sheet

The company has 52.01 million in cash and 280.76 million in debt, giving a net cash position of -228.75 million or -21.00 per share.

Cash & Cash Equivalents	52.01M
Total Debt	280.76M
Net Cash	-228.75M
Net Cash Per Share	-21.00
Equity (Book Value)	581.61M
Book Value Per Share	54.34
Working Capital	463.13M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 19.61%, with operating and profit margins of 5.21% and 3.18%.

Gross Margin	19.61%
Operating Margin	5.21%
Pretax Margin	4.26%
Profit Margin	3.18%
EBITDA Margin	5.73%
EBIT Margin	5.21%
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	-6.62%
Shareholder Yield	n/a
Earnings Yield	10.16%
FCF Yield	12.88%

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	7