Merafe Resources Limited Price (MRF.JO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,499,126,870

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 44,643,192 183,782,204 554,442,174 502,369,000 614,562,000 1,030,486,000 1,655,803,000 2,781,304,000 1,839,169,000 2,558,441,000 2,426,755,000 2,541,984,000 3,496,983,000 3,609,066,000 4,428,075,000 5,701,567,000 5,888,945,000 5,606,324,000 5,379,329,000 4,780,387,000 8,060,342,000 7,936,110,000 9,244,022,000 8,439,354,000
Net Income -23,122,916 -147,535,503 -107,124,149 20,724,000 41,707,000 139,143,000 240,113,000 1,027,691,000 -152,325,000 278,704,000 116,750,000 48,873,000 210,616,000 214,097,000 343,457,000 532,430,000 914,118,000 683,416,000 -1,361,819,000 -1,003,027,000 1,673,665,000 1,410,010,000 1,752,964,000 667,207,000
FCF USD -508,924,324 -53,193,686 -152,916,193 -16,629,000 -545,030,000 -294,615,000 -76,724,000 0 -15,758,000 -24,676,000 -109,284,000 -346,180,000 -118,685,000 -137,247,000 652,177,000 213,926,000 996,078,000 66,231,000 229,569,000 152,320,000 665,689,000 1,213,459,000 1,207,961,000 1,115,044,000
OCF USD 0 0 -100,825,097 319,000 52,067,000 -128,026,000 304,620,000 0 166,825,000 245,822,000 295,120,000 257,046,000 486,606,000 306,065,000 955,682,000 501,508,000 1,399,874,000 478,495,000 761,042,000 495,306,000 1,155,924,000 1,697,696,000 1,879,326,000 1,777,236,000

Financial Health - DEBT

Year 2001 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 0.00 - 18.90 5.39 2.97 1.67 0.37 -1.60 0.77 1.52 6.86 2.01 1.83 0.99 0.25 0.01 0.01 -0.01 -0.01 0.00 0.00 0.00 0.01
D/E 0.08 0.20 0.25 1.47 0.55 0.61 0.47 0.15 0.16 0.12 0.12 0.20 0.24 0.27 0.17 0.10 0.02 0.00 0.01 0.02 0.02 0.03 0.00 0.00
CA/CL 1.01 0.51 0.61 0.95 0.78 1.06 1.25 4.40 5.05 3.86 3.91 3.59 2.49 2.36 3.72 3.04 4.80 5.94 5.15 4.05 4.68 4.84 5.33 5.27
TA/TL 1.96 1.41 1.38 1.35 1.81 2.10 2.25 2.94 3.18 3.07 3.10 2.71 2.41 2.37 2.76 2.89 3.70 3.90 3.87 3.72 4.21 4.21 4.75 4.85
Total Debt 30,526,027 45,467,679 58,113,296 470,478,000 499,049,000 674,313,000 678,190,000 366,174,000 364,514,000 313,617,000 313,286,000 535,003,000 705,073,000 837,696,000 589,487,000 401,517,000 84,410,000 12,294,000 34,783,000 52,431,000 73,743,000 134,790,000 9,059,000 5,873,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -3.12% -26.78% -7.95% -6.44% 6.74% 10.43% 12.35% 32.35% -4.62% 8.73% 3.64% 1.59% 5.11% 5.25% 7.92% 10.28% 16.22% 11.28% -0.35% 0.65% 40.46% 28.56% 30.29% 11.85%
ROE -6.36% -63.84% -46.18% 6.50% 4.61% 12.58% 16.69% 41.45% -6.53% 10.82% 4.39% 1.80% 7.20% 6.85% 10.06% 13.66% 19.72% 13.97% -40.28% -44.05% 44.39% 32.56% 33.34% 13.68%
ROA 0.00% -18.70% 0.00% 1.69% 2.06% 6.60% 9.28% 27.37% -6.42% 10.25% 5.23% 1.78% 5.74% 5.57% 8.94% 12.48% 20.10% 14.35% -40.95% -43.23% 47.05% 34.32% 26.32% 14.43%
NM % -51.79% -80.28% -19.32% 4.13% 6.79% 13.50% 14.50% 36.95% -8.28% 10.89% 4.81% 1.92% 6.02% 5.93% 7.76% 9.34% 15.52% 12.19% -25.32% -20.98% 20.76% 17.77% 18.96% 7.91%
FCF / R% 0.00% -28.94% -27.58% -3.31% -88.69% -28.59% -4.63% 0.00% -0.86% -0.96% -4.50% -13.62% -3.39% -3.80% 14.73% 3.75% 16.91% 1.18% 4.27% 3.19% 8.26% 15.29% 13.07% 13.21%
FCF / NI% 2,200.95% 36.05% - -80.24% -1,306.81% -211.74% -31.95% 0.00% 7.21% -6.31% -53.27% -453.42% -41.30% -45.65% 136.10% 28.76% 77.96% 7.01% -12.30% -11.32% 28.61% 62.25% 68.91% 125.80%
Operating Margin (OM) 0.00 -1.09 -0.55 -0.50 -0.34 -0.07 0.10 0.43 0.57 0.50 0.55 0.55 0.46 0.50 0.48 0.46 0.57 0.64 0.39 0.21 0.31 0.38 0.43 0.43

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.03 -0.15 -0.09 0.02 0.03 0.06 0.10 0.42 -0.06 0.11 0.05 0.02 0.08 0.09 0.14 0.21 0.36 0.27 -0.54 -0.40 0.67 0.56 0.70 0.27
SPS 0.05 0.18 0.49 0.41 0.45 0.45 0.69 1.13 0.75 1.04 0.98 1.02 1.40 1.45 1.76 2.27 2.35 2.23 2.14 1.90 3.22 3.18 3.70 3.38
OCPS 0.00 0.00 -0.09 0.00 0.04 -0.06 0.13 0.00 0.07 0.10 0.12 0.10 0.20 0.12 0.38 0.20 0.56 0.19 0.30 0.20 0.46 0.68 0.75 0.71
FCPS -0.56 -0.05 -0.13 -0.01 -0.40 -0.13 -0.03 0.00 -0.01 -0.01 -0.04 -0.14 -0.05 -0.05 0.26 0.09 0.40 0.03 0.09 0.06 0.27 0.49 0.48 0.45
BVPS 0.40 0.23 0.20 0.26 0.66 0.48 0.60 1.01 0.95 1.05 1.07 1.09 1.17 1.25 1.36 1.55 1.85 1.95 1.35 0.91 1.50 1.73 2.10 1.95

Per Share - CAGR

Year 2001 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 -0.03 -0.15 -0.09 0.02 0.03 0.06 0.10 0.42 -0.06 0.11 0.05 0.02 0.08 0.09 0.14 0.21 0.36 0.27 -0.54 -0.40 0.67 0.56 0.70 0.27
CAGR-SPS 0.05 0.18 0.49 0.41 0.45 0.45 0.69 1.13 0.75 1.04 0.98 1.02 1.40 1.45 1.76 2.27 2.35 2.23 2.14 1.90 3.22 3.18 3.70 3.38
CAGR-OCPS 0.00 0.00 -0.09 0.00 0.04 -0.06 0.13 0.00 0.07 0.10 0.12 0.10 0.20 0.12 0.38 0.20 0.56 0.19 0.30 0.20 0.46 0.68 0.75 0.71
CAGR-FCPS -0.56 -0.05 -0.13 -0.01 -0.40 -0.13 -0.03 0.00 -0.01 -0.01 -0.04 -0.14 -0.05 -0.05 0.26 0.09 0.40 0.03 0.09 0.06 0.27 0.49 0.48 0.45
CAGR-BVPS 0.40 0.23 0.20 0.26 0.66 0.48 0.60 1.01 0.95 1.05 1.07 1.09 1.17 1.25 1.36 1.55 1.85 1.95 1.35 0.91 1.50 1.73 2.10 1.95
Revenue $8.44B
3Y
5Y
7Y
10Y
Net Income $667.21M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.78B
3Y
5Y
7Y
10Y
Free Cash Flow $1.12B
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $5.27
3Y
5Y
7Y
10Y
TA/TL $4.85
3Y
5Y
7Y
10Y
ROIC $11.85%
3Y
5Y
7Y
10Y
ROE $13.68%
3Y
5Y
7Y
10Y
ROA $14.43%
3Y
5Y
7Y
10Y
Net Margin $7.91%
3Y
5Y
7Y
10Y
FCF / R% $13.21%
3Y
5Y
7Y
10Y
FCFNI % $125.80%
3Y
5Y
7Y
10Y
Operating Margin $0.43
3Y
5Y
7Y
10Y
EPS $0.27
3Y
5Y
7Y
10Y
SPS $3.38
3Y
5Y
7Y
10Y
OCPS $0.71
3Y
5Y
7Y
10Y
FCPS $0.45
3Y
5Y
7Y
10Y
BVPS $1.95
3Y
5Y
7Y
10Y
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