Kaap
KAL.JOKaap Agri Limited Price (KAL.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
70,308,000
(0.6626)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,211,637,000 | 4,007,807,000 | 4,874,579,000 | 5,341,402,000 | 5,652,843,000 | 6,415,697,000 | 6,548,793,000 | 8,451,520,000 | 8,574,668,000 | 10,582,588,000 | 15,700,499,000 | 22,397,058,000 | 21,734,924,000 |
| Net Income | 102,658,000 | 129,054,000 | 158,213,000 | 189,194,000 | 210,422,000 | 241,417,000 | 246,247,000 | 277,320,000 | 275,081,000 | 321,099,000 | 396,368,000 | 426,945,000 | 395,316,000 |
| FCF USD | 23,028,000 | 9,725,000 | 53,441,000 | -53,370,000 | -76,798,000 | 281,150,000 | 106,410,000 | 112,506,000 | 355,632,000 | 360,970,000 | -4,499,000 | 636,715,000 | 735,679,000 |
| OCF USD | 69,310,000 | 69,190,000 | 139,034,000 | 106,708,000 | 100,462,000 | 482,766,000 | 237,025,000 | 353,979,000 | 494,477,000 | 425,734,000 | 213,072,000 | 809,850,000 | 889,648,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.04 | 0.05 | 1.41 | 1.00 | 2.11 | 0.61 | 1.34 |
| D/E | 0.00 | 0.52 | 0.49 | 0.53 | 0.62 | 0.48 | 0.59 | 0.74 | 0.73 | 0.62 | 1.03 | 0.86 | 0.83 |
| CA/CL | 1.53 | 1.52 | 1.50 | 1.45 | 1.37 | 1.32 | 1.24 | 1.13 | 1.32 | 1.30 | 1.21 | 1.06 | 1.20 |
| TA/TL | 1.96 | 1.93 | 1.89 | 1.88 | 1.81 | 1.88 | 1.80 | 1.67 | 1.68 | 1.70 | 1.51 | 1.59 | 1.70 |
| Total Debt | 0 | 514,744,000 | 542,199,000 | 669,980,000 | 871,058,000 | 764,892,000 | 1,026,851,000 | 1,349,261,000 | 1,483,930,000 | 1,423,131,000 | 2,774,061,000 | 2,530,360,000 | 2,644,278,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.23% | 6.21% | 10.62% | 10.97% | 10.59% | 12.14% | 11.00% | 10.51% | 9.55% | 9.78% | 7.99% | 10.81% | 9.89% |
| ROE | 11.47% | 12.96% | 14.18% | 15.07% | 14.97% | 15.25% | 14.15% | 15.19% | 13.56% | 14.03% | 14.73% | 14.57% | 12.37% |
| ROA | 0.00% | 6.09% | 10.26% | 10.85% | 10.79% | 11.81% | 10.98% | 10.30% | 9.64% | 9.58% | 8.34% | 11.61% | 10.55% |
| NM % | 3.20% | 3.22% | 3.25% | 3.54% | 3.72% | 3.76% | 3.76% | 3.28% | 3.21% | 3.03% | 2.52% | 1.91% | 1.82% |
| FCF / R% | 0.00% | 0.24% | 1.10% | -1.00% | -1.36% | 4.38% | 1.62% | 1.33% | 4.15% | 3.41% | -0.03% | 2.84% | 3.38% |
| FCF / NI% | 22.43% | 7.54% | 21.98% | -18.32% | -22.71% | 70.32% | 24.69% | 22.81% | 69.95% | 64.82% | -0.65% | 66.17% | 84.87% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.14 | 0.15 | 0.17 | 0.17 | 0.20 | 0.16 | 0.18 | 0.17 | 0.14 | 0.11 | 0.12 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.48 | 1.83 | 2.25 | 2.69 | 2.99 | 3.43 | 3.50 | 3.95 | 3.91 | 4.57 | 5.63 | 6.03 | 5.62 |
| SPS | 46.39 | 56.88 | 69.18 | 75.81 | 80.23 | 91.05 | 93.03 | 120.37 | 122.03 | 150.58 | 222.83 | 316.45 | 309.14 |
| OCPS | 1.00 | 0.98 | 1.97 | 1.51 | 1.43 | 6.85 | 3.37 | 5.04 | 7.04 | 6.06 | 3.02 | 11.44 | 12.65 |
| FCPS | 0.33 | 0.14 | 0.76 | -0.76 | -1.09 | 3.99 | 1.51 | 1.60 | 5.06 | 5.14 | -0.06 | 9.00 | 10.46 |
| BVPS | 13.24 | 14.49 | 15.83 | 17.81 | 19.95 | 22.46 | 24.76 | 27.44 | 30.27 | 34.12 | 40.06 | 43.61 | 48.10 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.48 | 1.83 | 2.25 | 2.69 | 2.99 | 3.43 | 3.50 | 3.95 | 3.91 | 4.57 | 5.63 | 6.03 | 5.62 |
| CAGR-SPS | 46.39 | 56.88 | 69.18 | 75.81 | 80.23 | 91.05 | 93.03 | 120.37 | 122.03 | 150.58 | 222.83 | 316.45 | 309.14 |
| CAGR-OCPS | 1.00 | 0.98 | 1.97 | 1.51 | 1.43 | 6.85 | 3.37 | 5.04 | 7.04 | 6.06 | 3.02 | 11.44 | 12.65 |
| CAGR-FCPS | 0.33 | 0.14 | 0.76 | -0.76 | -1.09 | 3.99 | 1.51 | 1.60 | 5.06 | 5.14 | -0.06 | 9.00 | 10.46 |
| CAGR-BVPS | 13.24 | 14.49 | 15.83 | 17.81 | 19.95 | 22.46 | 24.76 | 27.44 | 30.27 | 34.12 | 40.06 | 43.61 | 48.10 |