Forafric Global PLC
AFRINasdaq
$10.85
↑ +3.2%Jul 17 close · end-of-day
Price
1Y↑ +39.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$291.9M
Enterprise Value
$304.0M
P/E
—
P/S
1.7
P/B
43.8
EV/EBITDA
245.5
PEG
—
FCF Yield
-0.1%
Dividend Yield
—
Revenue (TTM)
$176.5M
Net Income (TTM)
-$14.9M
Free Cash Flow (TTM)
-$161,000.00
Gross Margin
10.4%
Operating Margin
-2.0%
Net Margin
-8.4%
ROE
-223.7%
ROIC
-15.0%
Debt / Equity
4.0
Net Cash
-$12.1M
Return 1Y
+40.2%
Company profile
N/A
- CEO
- Jamaleddine Mustapha
- Sector
- Manufacturing
- Industry
- Food Products
- Employees
- 1
- Website
- forafric.com
Earnings
No reported earnings periods on file.
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $196.6M | $261.7M | $283.9M | $302.0M | $274.2M | $176.5M |
| Gross profit | $40.4M | $42.4M | $29.2M | $28.5M | $27.3M | $18.4M |
| Operating income | $9.9M | $3.4M | $2.3M | $1.2M | -$7.8M | -$3.6M |
| Net income | -$110,000.00 | -$8.0M | -$19.1M | -$12.7M | -$24.3M | -$14.9M |
| Diluted EPS | — | -$0.38 | -$0.72 | -$0.47 | — | — |
| Operating cash flow | -$11.5M | -$26.0M | -$57.6M | $33.3M | $23.5M | $356,000.00 |
| Free cash flow | -$12.1M | -$30.9M | -$62.0M | $23.8M | $21.7M | -$161,000.00 |
| Gross margin | 20.6% | 16.2% | 10.3% | 9.5% | 10.0% | 10.4% |
| Operating margin | 5.0% | 1.3% | 0.8% | 0.4% | -2.8% | -2.0% |
| Net margin | -0.1% | -3.1% | -6.7% | -4.2% | -8.9% | -8.4% |
No quarterly data.
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.