NASDAQ : AFRI
Forafric Global PLC — Key statistics
Consumer Staples · Farm Products · Gibraltar
Last price 12.51 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 336.54M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 333.04M |
| Enterprise Value | 478.12M |
Dates
| Measure | Value |
|---|
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 26.90M |
| Shares Outstanding | 26.90M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 3.55% |
| Float | 4.90M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| Forward PS | n/a |
| PB Ratio | 50.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 941.56 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | 282.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.33 |
| Quick Ratio | 0.17 |
| Debt / Equity | 23.94 |
| Debt / EBITDA | 63.83 |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -202.20% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -9.04% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $294,147 |
| Profits Per Employee | -$24,817 |
| Employee Count | 600 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 10.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.38M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +32.55% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 26,024 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 186,224 |
| Short Previous Month | 169,652 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 6.33 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 176.49M |
| Gross Profit | 18.40M |
| Operating Income | -3.56M |
| Pretax Income | -10.72M |
| Net Income | -14.89M |
| EBITDA | 1.70M |
| EBIT | -3.56M |
| Loss Per Share | -$0.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 159.39M |
| Net Cash | -145.08M |
| Net Cash Per Share | -$5.39 |
| Equity (Book Value) | 6.66M |
| Book Value Per Share | -0.32 |
| Working Capital | -139.41M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 356,000 |
| Capital Expenditures | -517,000 |
| Depreciation & Amortization | 5.26M |
| Net Borrowing | -16.55M |
| Free Cash Flow | -161,000 |
| FCF Per Share | -$0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 10.42% |
| Operating Margin | -2.01% |
| Pretax Margin | -6.08% |
| Profit Margin | -8.44% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -2.01% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -4.47% |
| FCF Yield | -0.05% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |