AFRI Forafric Global PLC

12.25USD+5.24%Mkt Cap: 330.31M $P/E: —

Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco and West Africa. It operates through Soft Wheat, Durum Wheat, and Cousco…

Key Statistics

Company
Market Cap330.31M USD
Enterprise Value473.56M USD
Revenue (TTM)176.49M USD
Gross Profit18.40M USD
Net Income (TTM)-14.89M USD
Revenue/Share6.56 USD
Last Price12.25 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees600
CountryUS
SectorConsumer Defensive
IndustryFarm Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA278.24
EV/Revenue2.68
P/S1.78
P/B-36.04
EPS (TTM)-0.47
EPS (Forward)—
52W Range
8.13099% of range12.29
52W High12.29 USD
52W Low8.130 USD
Profitability
Gross Margin10.42%
Oper. Margin-0.60%
EBITDA Margin0.96%
Profit Margin-8.44%
ROE171.37%
ROA-6.03%
Growth
Revenue Growth-22.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF356.00K USD
CapEx (TTM)968.00K USD
FCF Margin6.79%
FCF Yield3.63%
Net Debt145.08M USD
Net Debt/EBITDA85.24
Balance Sheet
Debt/Equity-18.34
Current Ratio0.33
Quick Ratio0.17
Book Value/Sh-0.32 USD
Cash/Share0.53 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.26.96M
Float4.90M
Insiders81.59%
Institutions3.52%
Short Interest
Short Ratio7.4d
Short % Float2.28%
Short % Out.0.65%
Shares Short174.39K
Short (prev mo.)218.31K
Technical
SMA 5010.89 (+12.4%)
SMA 20010.28 (+19.2%)
Beta0.38
S&P 52W Chg16.45%
Avg Vol (30d)25.91K
Avg Vol (10d)22.38K
Technical Indicators
RSI (14)73.9
MACD0.1962
MACD Signal0.1169
MACD Hist.+0.0792
BB Upper11.78 USD
BB Middle11.19 USD
BB Lower10.60 USD
BB Width10.46%
ATR (14)0.3919 USD
Vol Ratio (20d)1.46x