Astral
ARL.JOAstral Foods Limited Price (ARL.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,692,129,000 | 3,947,030,000 | 4,053,142,000 | 4,602,391,000 | 5,183,664,000 | 6,329,311,000 | 8,184,205,000 | 8,833,638,000 | 8,367,874,000 | 8,605,904,000 | 8,160,078,000 | 8,523,976,000 | 9,602,376,000 | 11,265,962,000 | 11,953,870,000 | 12,351,125,000 | 12,978,561,000 | 13,485,475,000 | 14,104,281,000 | 15,865,938,000 | 19,333,850,000 | 19,250,955,000 | 20,479,785,000 |
| Net Income | 138,531,000 | 208,515,000 | 264,248,000 | 397,768,000 | 516,498,000 | 545,558,000 | 334,226,000 | 352,992,000 | 363,669,000 | 435,262,000 | 329,335,000 | 244,010,000 | 337,518,000 | 778,126,000 | 372,972,000 | 754,405,000 | 1,431,076,000 | 643,653,000 | 556,267,000 | 472,504,000 | 1,068,397,000 | -512,200,000 | 752,904,000 |
| FCF USD | 72,899,000 | 188,521,000 | 88,054,000 | 327,774,000 | 426,224,000 | 126,616,000 | 374,291,000 | 334,009,000 | 365,805,000 | 471,659,000 | 126,766,000 | -63,837,000 | 208,908,000 | 448,402,000 | 204,195,000 | 874,350,000 | 856,707,000 | 322,256,000 | 548,329,000 | 416,959,000 | 917,064,000 | -1,344,439,000 | 1,126,329,000 |
| OCF USD | 127,036,000 | 235,903,000 | 230,286,000 | 505,716,000 | 723,730,000 | 446,362,000 | 639,031,000 | 492,884,000 | 588,177,000 | 622,387,000 | 336,040,000 | 170,965,000 | 603,890,000 | 651,221,000 | 378,190,000 | 1,054,448,000 | 1,214,649,000 | 979,841,000 | 1,004,309,000 | 676,429,000 | 1,197,899,000 | -970,837,000 | 1,394,532,000 |
Financial Health - DEBT
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.06 | 0.05 | 0.14 | 0.15 | 0.05 | 0.53 | 0.32 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.38 | 0.16 | -0.29 | - |
| D/E | 0.28 | 0.02 | 0.27 | 0.00 | 0.01 | 0.00 | 0.02 | 0.24 | 0.19 | 0.14 | 0.08 | 0.21 | 0.16 | 0.16 | 0.16 | 0.04 | 0.01 | 0.01 | 0.15 | 0.18 | 0.07 | 0.50 | 0.20 |
| CA/CL | 1.15 | 1.40 | 1.17 | 1.30 | 1.23 | 1.18 | 1.07 | 1.14 | 1.18 | 1.08 | 1.19 | 1.23 | 1.26 | 1.41 | 1.40 | 1.83 | 2.11 | 2.06 | 1.71 | 1.66 | 1.94 | 1.27 | 1.66 |
| TA/TL | 1.51 | 1.86 | 1.71 | 2.03 | 2.07 | 1.84 | 1.73 | 1.76 | 1.86 | 1.88 | 1.81 | 1.78 | 1.80 | 1.97 | 1.91 | 2.31 | 2.53 | 2.55 | 2.28 | 2.13 | 2.31 | 1.79 | 2.09 |
| Total Debt | 131,302,000 | 9,039,000 | 201,562,000 | 1,759,000 | 9,600,000 | 6,228,000 | 19,757,000 | 325,241,000 | 269,213,000 | 221,387,000 | 130,950,000 | 356,885,000 | 304,287,000 | 375,983,000 | 376,431,000 | 114,692,000 | 33,277,000 | 44,115,000 | 599,466,000 | 767,308,000 | 332,005,000 | 2,016,131,000 | 935,093,000 |
Management Performance
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 13.44% | 19.02% | 22.49% | 36.91% | 37.47% | 33.44% | 21.38% | 18.10% | 17.72% | 19.61% | 15.46% | 7.92% | 12.67% | 23.52% | 11.12% | 19.23% | 31.55% | 14.47% | 10.93% | 8.73% | 17.69% | -8.44% | 14.12% |
| ROE | 29.96% | 34.79% | 35.00% | 43.90% | 46.89% | 42.39% | 25.65% | 26.22% | 25.54% | 27.65% | 20.78% | 14.24% | 17.49% | 32.96% | 15.79% | 24.96% | 38.40% | 17.01% | 13.54% | 11.39% | 22.32% | -12.74% | 15.84% |
| ROA | 0.00% | 15.81% | 14.38% | 22.07% | 23.78% | 19.03% | 10.59% | 18.30% | 18.71% | 19.94% | 9.24% | 6.87% | 11.27% | 22.86% | 11.02% | 20.13% | 31.45% | 14.14% | 11.43% | 9.34% | 17.27% | -6.81% | 0.00% |
| NM % | 3.75% | 5.28% | 6.52% | 8.64% | 9.96% | 8.62% | 4.08% | 4.00% | 4.35% | 5.06% | 4.04% | 2.86% | 3.51% | 6.91% | 3.12% | 6.11% | 11.03% | 4.77% | 3.94% | 2.98% | 5.53% | -2.66% | 3.68% |
| FCF / R% | 0.00% | 4.78% | 2.17% | 7.12% | 8.22% | 2.00% | 4.57% | 3.78% | 4.37% | 5.48% | 1.55% | -0.75% | 2.18% | 3.98% | 1.71% | 7.08% | 6.60% | 2.39% | 3.89% | 2.63% | 4.74% | -6.98% | 5.50% |
| FCF / NI% | 52.62% | 90.41% | 33.32% | 82.40% | 82.52% | 23.21% | 111.99% | 57.50% | 62.49% | 69.88% | 38.49% | -23.51% | 42.38% | 40.75% | 37.20% | 81.07% | 44.12% | 36.53% | 65.42% | 57.01% | 62.92% | 216.54% | - |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.24 | 0.18 | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.26 | 0.30 | 0.29 | 0.31 | 0.27 | 0.26 | 0.22 | 0.00 |
Per Share
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.23 | 4.88 | 6.35 | 9.59 | 13.03 | 14.06 | 8.76 | 9.28 | 9.56 | 11.44 | 8.65 | 6.41 | 8.84 | 20.13 | 9.64 | 19.48 | 36.91 | 16.59 | 14.35 | 12.25 | 27.81 | -13.33 | 0.00 |
| SPS | 86.03 | 92.34 | 97.34 | 110.95 | 130.76 | 163.17 | 214.61 | 232.17 | 219.93 | 226.14 | 214.40 | 223.96 | 251.56 | 291.38 | 309.02 | 318.95 | 334.72 | 347.51 | 363.93 | 411.20 | 503.22 | 501.08 | 0.00 |
| OCPS | 2.96 | 5.52 | 5.53 | 12.19 | 18.26 | 11.51 | 16.76 | 12.95 | 15.46 | 16.35 | 8.83 | 4.49 | 15.82 | 16.84 | 9.78 | 27.23 | 31.33 | 25.25 | 25.91 | 17.53 | 31.18 | -25.27 | 0.00 |
| FCPS | 1.70 | 4.41 | 2.11 | 7.90 | 10.75 | 3.26 | 9.81 | 8.78 | 9.61 | 12.39 | 3.33 | -1.68 | 5.47 | 11.60 | 5.28 | 22.58 | 22.09 | 8.30 | 14.15 | 10.81 | 23.87 | -34.99 | 0.00 |
| BVPS | 10.87 | 14.23 | 18.37 | 22.07 | 28.28 | 33.71 | 34.83 | 35.91 | 38.01 | 41.67 | 41.93 | 45.39 | 50.95 | 61.34 | 61.33 | 78.32 | 96.39 | 97.81 | 106.37 | 107.85 | 124.57 | 104.62 | 0.00 |
Per Share - CAGR
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.23 | 4.88 | 6.35 | 9.59 | 13.03 | 14.06 | 8.76 | 9.28 | 9.56 | 11.44 | 8.65 | 6.41 | 8.84 | 20.13 | 9.64 | 19.48 | 36.91 | 16.59 | 14.35 | 12.25 | 27.81 | -13.33 | 0.00 |
| CAGR-SPS | 86.03 | 92.34 | 97.34 | 110.95 | 130.76 | 163.17 | 214.61 | 232.17 | 219.93 | 226.14 | 214.40 | 223.96 | 251.56 | 291.38 | 309.02 | 318.95 | 334.72 | 347.51 | 363.93 | 411.20 | 503.22 | 501.08 | 0.00 |
| CAGR-OCPS | 2.96 | 5.52 | 5.53 | 12.19 | 18.26 | 11.51 | 16.76 | 12.95 | 15.46 | 16.35 | 8.83 | 4.49 | 15.82 | 16.84 | 9.78 | 27.23 | 31.33 | 25.25 | 25.91 | 17.53 | 31.18 | -25.27 | 0.00 |
| CAGR-FCPS | 1.70 | 4.41 | 2.11 | 7.90 | 10.75 | 3.26 | 9.81 | 8.78 | 9.61 | 12.39 | 3.33 | -1.68 | 5.47 | 11.60 | 5.28 | 22.58 | 22.09 | 8.30 | 14.15 | 10.81 | 23.87 | -34.99 | 0.00 |
| CAGR-BVPS | 10.87 | 14.23 | 18.37 | 22.07 | 28.28 | 33.71 | 34.83 | 35.91 | 38.01 | 41.67 | 41.93 | 45.39 | 50.95 | 61.34 | 61.33 | 78.32 | 96.39 | 97.81 | 106.37 | 107.85 | 124.57 | 104.62 | 0.00 |