Arko Price (ARKO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

116,949,000

(2.2206)%

Table Charts
Bar Charts

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
Revenue $8.73B
3Y
5Y
7Y
10Y
Net Income $20.85M
3Y
5Y
7Y
10Y
Operating Cash Flow $20.86M
3Y
5Y
7Y
10Y
Free Cash Flow $20.86M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.31
3Y
5Y
7Y
10Y
CA/CL $1.62
3Y
5Y
7Y
10Y
TA/TL $1.12
3Y
5Y
7Y
10Y
ROIC $2.22%
3Y
5Y
7Y
10Y
ROE $7.53%
3Y
5Y
7Y
10Y
ROA $0.58%
3Y
5Y
7Y
10Y
Net Margin $0.24%
3Y
5Y
7Y
10Y
FCF / R% $0.24%
3Y
5Y
7Y
10Y
FCFNI % $100.05%
3Y
5Y
7Y
10Y
Operating Margin $0.01
3Y
5Y
7Y
10Y
EPS $0.18
3Y
5Y
7Y
10Y
SPS $75.19
3Y
5Y
7Y
10Y
OCPS $0.18
3Y
5Y
7Y
10Y
FCPS $0.18
3Y
5Y
7Y
10Y
BVPS $3.24
3Y
5Y
7Y
10Y
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