Argent Industrial Statistics
Total Valuation
JSE:ART has a market cap or net worth of ZAR 1.40 billion. The enterprise value is 1.14 billion.
Market Cap | 1.40B |
Enterprise Value | 1.14B |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
JSE:ART has 54.43 million shares outstanding. The number of shares has decreased by -1.79% in one year.
Current Share Class | 54.43M |
Shares Outstanding | 54.43M |
Shares Change (YoY) | -1.79% |
Shares Change (QoQ) | -1.53% |
Owned by Insiders (%) | 18.71% |
Owned by Institutions (%) | 24.15% |
Float | 43.60M |
Valuation Ratios
The trailing PE ratio is 5.70.
PE Ratio | 5.70 |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 5.10 |
P/OCF Ratio | 3.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 4.18.
EV / Earnings | 4.23 |
EV / Sales | 0.46 |
EV / EBITDA | 3.01 |
EV / EBIT | 3.49 |
EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.38 |
Quick Ratio | 1.28 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.57 |
Interest Coverage | 25.50 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 11.68%.
Return on Equity (ROE) | 15.17% |
Return on Assets (ROA) | 8.53% |
Return on Invested Capital (ROIC) | 11.68% |
Return on Capital Employed (ROCE) | 17.42% |
Revenue Per Employee | 950,122 |
Profits Per Employee | 97,338 |
Employee Count | 2,774 |
Asset Turnover | 0.98 |
Inventory Turnover | 2.47 |
Taxes
In the past 12 months, JSE:ART has paid 89.90 million in taxes.
Income Tax | 89.90M |
Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +27.75% in the last 52 weeks. The beta is 0.61, so JSE:ART's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +27.75% |
50-Day Moving Average | 2,556.84 |
200-Day Moving Average | 2,623.64 |
Relative Strength Index (RSI) | 68.48 |
Average Volume (20 Days) | 52,395 |
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, JSE:ART had revenue of ZAR 2.64 billion and earned 270.02 million in profits. Earnings per share was 4.96.
Revenue | 2.64B |
Gross Profit | 792.68M |
Operating Income | 366.35M |
Pretax Income | 366.71M |
Net Income | 270.02M |
EBITDA | 409.61M |
EBIT | 366.35M |
Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 489.49 million in cash and 154.65 million in debt, giving a net cash position of 334.85 million or 6.15 per share.
Cash & Cash Equivalents | 489.49M |
Total Debt | 154.65M |
Net Cash | 334.85M |
Net Cash Per Share | 6.15 |
Equity (Book Value) | 1.93B |
Book Value Per Share | 34.88 |
Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 370.02 million and capital expenditures -96.57 million, giving a free cash flow of 273.45 million.
Operating Cash Flow | 370.02M |
Capital Expenditures | -96.57M |
Free Cash Flow | 273.45M |
FCF Per Share | 5.02 |
Margins
Gross margin is 30.08%, with operating and profit margins of 13.90% and 10.24%.
Gross Margin | 30.08% |
Operating Margin | 13.90% |
Pretax Margin | 13.91% |
Profit Margin | 10.24% |
EBITDA Margin | 15.54% |
EBIT Margin | 13.90% |
FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.76%.
Dividend Per Share | 1.20 |
Dividend Yield | 4.76% |
Dividend Growth (YoY) | 10.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.19% |
Buyback Yield | 1.79% |
Shareholder Yield | 6.37% |
Earnings Yield | 19.36% |
FCF Yield | 19.60% |
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
The last stock split was on August 30, 1999. It was a reverse split with a ratio of 0.2.
Last Split Date | Aug 30, 1999 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |