African Rainbow Minerals Statistics
Total Valuation
JSE:ARI has a market cap or net worth of ZAR 43.84 billion. The enterprise value is 39.53 billion.
| Market Cap | 43.84B |
| Enterprise Value | 39.53B |
Important Dates
The next confirmed earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
JSE:ARI has 196.05 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 196.05M |
| Shares Outstanding | 196.05M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 22.50% |
| Float | 194.94M |
Valuation Ratios
The trailing PE ratio is 33.77 and the forward PE ratio is 9.46.
| PE Ratio | 33.77 |
| Forward PE | 9.46 |
| PS Ratio | 3.17 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.67.
| EV / Earnings | 30.67 |
| EV / Sales | 2.86 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.16 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.15 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.22 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 104,499 |
| Employee Count | 12,335 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, JSE:ARI has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has increased by +44.42% in the last 52 weeks. The beta is 0.72, so JSE:ARI's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +44.42% |
| 50-Day Moving Average | 23,007.62 |
| 200-Day Moving Average | 20,117.66 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 519,253 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JSE:ARI had revenue of ZAR 13.81 billion and earned 1.29 billion in profits. Earnings per share was 6.62.
| Revenue | 13.81B |
| Gross Profit | 2.55B |
| Operating Income | 1.73B |
| Pretax Income | 3.26B |
| Net Income | 1.29B |
| EBITDA | 2.67B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 10.37 billion in cash and 1.11 billion in debt, giving a net cash position of 9.26 billion or 47.24 per share.
| Cash & Cash Equivalents | 10.37B |
| Total Debt | 1.11B |
| Net Cash | 9.26B |
| Net Cash Per Share | 47.24 |
| Equity (Book Value) | 66.53B |
| Book Value Per Share | 319.38 |
| Working Capital | 13.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -2.62 billion, giving a free cash flow of 5.15 billion.
| Operating Cash Flow | 7.77B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 939.00M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 5.15B |
| FCF Per Share | 26.28 |
Margins
Gross margin is 18.45%, with operating and profit margins of 12.50% and 9.33%.
| Gross Margin | 18.45% |
| Operating Margin | 12.50% |
| Pretax Margin | 23.57% |
| Profit Margin | 9.33% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 12.50% |
| FCF Margin | 37.30% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.95% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 2.94% |
| FCF Yield | 11.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JSE:ARI has an Altman Z-Score of 2.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 8 |