Stock APOT ARAB POTASH COMPANY
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Financials Arab Potash Company

Equities

APOT

JO4104311017

Agricultural Chemicals

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
26.15 JOD -0.87% Intraday chart for Arab Potash Company -2.35% +0.08%
Mar. 30 Arab Potash Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Arab Potash Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,335 1,704 1,750 2,185 2,930 2,177
Enterprise Value (EV) 1 1,112 1,497 1,620 1,984 2,403 1,664
P/E ratio 10.7 x 11.2 x 13.8 x 10.1 x 4.87 x 7.44 x
Yield 7.49% 4.89% - 4.58% 5.12% -
Capitalization / Revenue 2.77 x 3.38 x 3.84 x 3.37 x 2.31 x 2.75 x
EV / Revenue 2.3 x 2.97 x 3.55 x 3.06 x 1.9 x 2.1 x
EV / EBITDA 6.39 x 7.46 x 11.1 x 6.83 x 3.02 x 4.51 x
EV / FCF 27.5 x 38.5 x -76.5 x 24.9 x 8.31 x 30.6 x
FCF Yield 3.64% 2.6% -1.31% 4.01% 12% 3.27%
Price to Book 1.58 x 1.91 x 1.88 x 2.05 x 1.86 x 1.27 x
Nbr of stocks (in thousands) 83,318 83,318 83,318 83,318 83,318 83,318
Reference price 2 16.02 20.45 21.00 26.22 35.17 26.13
Announcement Date 5/21/20 5/21/20 3/1/21 3/10/22 3/8/23 3/30/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 482.7 504.6 456.2 648 1,268 792.5
EBITDA 1 174.1 200.8 146.3 290.5 795.2 369.1
EBIT 1 106.3 151.3 101.7 239.9 738 308.1
Operating Margin 22.02% 29.98% 22.3% 37.02% 58.19% 38.88%
Earnings before Tax (EBT) 1 143.3 208.7 160.1 299.3 840.9 397.3
Net income 1 124.9 151.7 126.9 216.7 601.2 292.6
Net margin 25.87% 30.06% 27.82% 33.44% 47.41% 36.93%
EPS 2 1.499 1.821 1.523 2.601 7.216 3.512
Free Cash Flow 1 40.49 38.85 -21.18 79.57 289.2 54.44
FCF margin 8.39% 7.7% -4.64% 12.28% 22.81% 6.87%
FCF Conversion (EBITDA) 23.25% 19.35% - 27.4% 36.37% 14.75%
FCF Conversion (Net income) 32.42% 25.61% - 36.72% 48.11% 18.6%
Dividend per Share 2 1.200 1.000 - 1.200 1.800 -
Announcement Date 5/21/20 5/21/20 3/1/21 3/10/22 3/8/23 3/30/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 223 207 130 200 527 513
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 40.5 38.8 -21.2 79.6 289 54.4
ROE (net income / shareholders' equity) 15.1% 17.5% 13.9% 21.7% 45.5% 17.8%
ROA (Net income/ Total Assets) 6.82% 9.01% 5.76% 12.3% 27.5% 9.6%
Assets 1 1,830 1,684 2,203 1,766 2,184 3,049
Book Value Per Share 2 10.10 10.70 11.20 12.80 18.90 20.60
Cash Flow per Share 2 2.950 2.880 1.810 2.530 6.370 1.160
Capex 1 62.7 97.7 114 153 185 183
Capex / Sales 12.99% 19.37% 24.91% 23.58% 14.61% 23.15%
Announcement Date 5/21/20 5/21/20 3/1/21 3/10/22 3/8/23 3/30/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Agricultural Chemicals
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