Arab Potash Company Statistics

Total Valuation

ASE:APOT has a market cap or net worth of JOD 2.68 billion. The enterprise value is 2.26 billion.

Market Cap	2.68B
Enterprise Value	2.26B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

ASE:APOT has 83.32 million shares outstanding.

Current Share Class	83.32M
Shares Outstanding	83.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.03%
Float	9.00M

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	4.08
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 69.87.

EV / Earnings	15.29
EV / Sales	3.45
EV / EBITDA	7.26
EV / EBIT	9.61
EV / FCF	69.87

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.00.

Current Ratio	5.22
Quick Ratio	3.98
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.06
Interest Coverage	1,346.25

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	326,079
Profits Per Employee	73,518
Employee Count	2,014
Asset Turnover	0.34
Inventory Turnover	4.70

Taxes

In the past 12 months, ASE:APOT has paid 49.27 million in taxes.

Income Tax	49.27M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +19.67% in the last 52 weeks. The beta is 0.06, so ASE:APOT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+19.67%
50-Day Moving Average	32.51
200-Day Moving Average	30.03
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	997

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, ASE:APOT had revenue of JOD 656.72 million and earned 148.07 million in profits. Earnings per share was 1.78.

Revenue	656.72M
Gross Profit	247.37M
Operating Income	205.98M
Pretax Income	197.34M
Net Income	148.07M
EBITDA	281.65M
EBIT	205.98M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 419.42 million in cash and 1.79 million in debt, giving a net cash position of 417.64 million or 5.01 per share.

Cash & Cash Equivalents	419.42M
Total Debt	1.79M
Net Cash	417.64M
Net Cash Per Share	5.01
Equity (Book Value)	1.75B
Book Value Per Share	21.00
Working Capital	581.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.17 million and capital expenditures -159.77 million, giving a free cash flow of 32.41 million.

Operating Cash Flow	192.17M
Capital Expenditures	-159.77M
Free Cash Flow	32.41M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 37.67%, with operating and profit margins of 31.36% and 22.55%.

Gross Margin	37.67%
Operating Margin	31.36%
Pretax Margin	30.05%
Profit Margin	22.55%
EBITDA Margin	42.89%
EBIT Margin	31.36%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.73%.

Dividend Per Share	1.20
Dividend Yield	3.73%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	67.29%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	5.52%
FCF Yield	1.21%

Dividend Details

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

ASE:APOT has an Altman Z-Score of 8.83 and a Piotroski F-Score of 5.

Altman Z-Score	8.83
Piotroski F-Score	5