ARI.JOARI.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.83
Net Income/Share$1.69
Operating CF/Share$26.13
Free CF/Share$12.49
Cash/Share$47.47
Book Value/Share$308.46
Tangible Book/Share$308.23
Equity/Share$286.60
Interest Debt/Share$12.58
CapEx/Share$13.64
Dividend/Share$10.50
Valuation
Market Cap$41.69B
Enterprise Value$35.08B
P/E Ratio125.59P/S Ratio3.57P/OCF Ratio8.14
P/FCF Ratio17.13
P/B Ratio0.74P/TB Ratio0.74
EV/Sales3.01EV/EBITDA38.68
Graham Valuation
Graham Number$104.49
Graham Net-Net$-2.16
Profitability
Earnings Yield0.80%FCF Yield5.84%ROE0.61%ROIC-0.37%Return on Tangible Assets0.44%Dividend
Dividend Yield4.94%Payout Ratio801.21%Capital Allocation
CapEx/OCF52.20%
CapEx/Revenue22.79%
CapEx/Depreciation12.14
SBC/Revenue1.17%
SG&A/Revenue0.00%
R&D/Revenue0.57%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.05
Net Debt/EBITDA-7.29
Current Ratio3.48Interest Coverage-1.32xIncome Quality15.43Efficiency
Days Sales Outstanding170 days
Days Payables Outstanding45 days
Days Inventory27 days
Receivables Turnover2.14x
Payables Turnover8.09x
Inventory Turnover13.29x
Capital Structure
Tangible Assets$60.08B
Working Capital$11.21B
Invested Capital$28.44B
Intangibles/Assets0.06%