Argent Industrial Limited (JSE:ART)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,720.00
+101.00 (3.86%)
Jun 27, 2025, 4:46 PM SAST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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