Arko
ARKOArko Price (ARKO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
116,949,000
(2.2206)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,175,452,767 | 1,430,912,446 | 1,621,003,515 | 1,733,466,187 | 1,938,015,469 | 3,041,134,000 | 4,064,883,000 | 4,128,690,000 | 3,910,715,000 | 7,417,398,000 | 9,142,799,000 | 9,412,731,000 | 8,731,962,000 |
| Net Income | 1,166,671 | -3,800,611 | -2,868,875 | 1,822,918 | -5,429,817 | -5,829,000 | 10,966,000 | -46,655,000 | 31,385,000 | 59,198,000 | 71,747,000 | 34,369,000 | 20,845,000 |
| FCF USD | 2,465,651 | -945,323 | 14,485,025 | 29,521,109 | -4,414,451 | -11,722,000 | 6,883,000 | -14,964,000 | 129,166,000 | -67,260,000 | 110,485,000 | 24,885,000 | 20,855,000 |
| OCF USD | 9,356,670 | 4,106,009 | 21,551,985 | 40,149,108 | 37,671,823 | 27,508,000 | 58,502,000 | 43,297,000 | 173,842,000 | 159,191,000 | 209,256,000 | 136,094,000 | 20,855,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -9.81 | -33.57 | 105.51 | -46.97 | -41.04 | 16.47 | -26.24 | 63.39 | 33.36 | 30.34 | 70.90 | 0.00 |
| D/E | 0.00 | 1.87 | 2.77 | 3.93 | 4.67 | 3.61 | 5.14 | 21.01 | 6.31 | 5.89 | 5.93 | 6.73 | 0.31 |
| CA/CL | 0.88 | 0.88 | 1.21 | 0.79 | 1.07 | 1.02 | 0.97 | 0.85 | 1.57 | 1.67 | 1.67 | 1.54 | 1.62 |
| TA/TL | 1.55 | 1.33 | 1.31 | 1.22 | 1.31 | 1.37 | 1.26 | 1.12 | 1.13 | 1.14 | 1.13 | 1.11 | 1.12 |
| Total Debt | 0 | 89,771,888 | 108,131,816 | 163,878,608 | 290,118,355 | 303,852,741 | 459,326,000 | 1,381,842,000 | 2,006,637,000 | 2,080,773,000 | 2,258,959,000 | 2,529,742,000 | 84,524,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.18% | -0.55% | 1.08% | 4.16% | 2.31% | -0.69% | 6.17% | 0.19% | 3.44% | 4.51% | 3.88% | 2.68% | 2.22% |
| ROE | 3.80% | -7.91% | -7.36% | 4.38% | -8.74% | -6.92% | 12.27% | -70.93% | 9.87% | 16.75% | 18.84% | 9.14% | 7.53% |
| ROA | 0.00% | -1.56% | -0.77% | 0.23% | -0.76% | -0.72% | 2.18% | -2.55% | 1.10% | 2.02% | 2.21% | 0.94% | 0.58% |
| NM % | 0.10% | -0.27% | -0.18% | 0.11% | -0.28% | -0.19% | 0.27% | -1.13% | 0.80% | 0.80% | 0.78% | 0.37% | 0.24% |
| FCF / R% | 0.00% | -0.07% | 0.89% | 1.70% | -0.23% | -0.39% | 0.17% | -0.36% | 3.30% | -0.91% | 1.21% | 0.26% | 0.24% |
| FCF / NI% | -185.34% | 20.55% | -630.03% | 3,098.84% | 81.07% | 201.48% | 29.33% | 31.73% | 428.89% | -113.18% | 153.50% | 72.41% | 100.05% |
| Operating Margin (OM) | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.05 | 0.16 | -0.70 | 0.44 | 0.48 | 0.59 | 0.29 | 0.18 |
| SPS | 3.36 | 2.94 | 2.80 | 2.99 | 3.27 | 23.68 | 61.03 | 61.90 | 55.02 | 59.62 | 75.26 | 79.24 | 75.19 |
| OCPS | 0.03 | 0.01 | 0.04 | 0.07 | 0.06 | 0.21 | 0.88 | 0.65 | 2.45 | 1.28 | 1.72 | 1.15 | 0.18 |
| FCPS | 0.01 | 0.00 | 0.03 | 0.05 | -0.01 | -0.09 | 0.10 | -0.22 | 1.82 | -0.54 | 0.91 | 0.21 | 0.18 |
| BVPS | 0.18 | 0.15 | 0.12 | 0.13 | 0.28 | 1.70 | 3.37 | 2.92 | 4.47 | 2.84 | 3.14 | 3.17 | 3.24 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.05 | 0.16 | -0.70 | 0.44 | 0.48 | 0.59 | 0.29 | 0.18 |
| CAGR-SPS | 3.36 | 2.94 | 2.80 | 2.99 | 3.27 | 23.68 | 61.03 | 61.90 | 55.02 | 59.62 | 75.26 | 79.24 | 75.19 |
| CAGR-OCPS | 0.03 | 0.01 | 0.04 | 0.07 | 0.06 | 0.21 | 0.88 | 0.65 | 2.45 | 1.28 | 1.72 | 1.15 | 0.18 |
| CAGR-FCPS | 0.01 | 0.00 | 0.03 | 0.05 | -0.01 | -0.09 | 0.10 | -0.22 | 1.82 | -0.54 | 0.91 | 0.21 | 0.18 |
| CAGR-BVPS | 0.18 | 0.15 | 0.12 | 0.13 | 0.28 | 1.70 | 3.37 | 2.92 | 4.47 | 2.84 | 3.14 | 3.17 | 3.24 |