Afrimat

Afrimat

AFT · JSE · Basic Materials / Building Materials

3,500.00ZAC-22.00 (-0.62%)

Price History

Full chart

Market Stats

Previous Close3,522.00
Open3,516.00
Day Range3,423.00 – 3,550.00
52-Week Range2,520.00 – 4,762.00
Volume356.75K
Market Cap4.94B
P/E (TTM)40.51
Forward P/E11.36
EPS0.79
Dividend Yield1.03%
Beta0.15
50-Day Avg2,771.66
200-Day Avg3,351.79

About

Afrimat Limited operates as a mining and materials company primarily in the southern African region. The company operates through five segments: Construction Materials, Industrial Minerals, Bulk Commodities, Future Materials and Metals, and Services. The Construction Materials segment provides aggregates products, including sand, gravel, and crushed stone; and concrete-based products made from rock, sand, water, cement, and readymix cement. This segment also processes and sells fly-ash; and manufactures and supplies cement. The Industrial Minerals segment offers limestone, dolomite, and industrial sand. The Bulk Commodities segment provides iron ore and anthracite. The Future Materials and Metals segment produces phosphate and rare earths. The Services segment offers IT, consulting, and external logistical; and mining services, such as mobile crushing, screening, drilling, blasting, mining, and loading and hauling services. The company was founded in 1963 and is based in Bellville, South Africa.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Andries Johannes van Heerden B.Eng (Mech), Go
  • Employees3.24K
  • HeadquartersTyger Valley Office Park No. 2, Bellville, South Africa, 7530, South Africa
  • Websitehttps://www.afrimat.co.za

Leadership

  • Mr. Andries Johannes van Heerden B.Eng (Mech), GoCEO & Executive Director · b. 1965
  • Mr. Pieter Gabriel Stephanus de Wit ACIS, BCompt Hons, CA (SA), PG Cert TaxCFO & Director · b. 1973
  • Mr. Marthinus Gerhardus OdendaalCOO of Mining & Executive Director · b. 1966
  • Mr. Collin RamukhubathiExecutive Director · b. 1975
  • Tanya PretoriusHead of Communications
  • Ms. Catharine BurgerCompany Secretary

Financials

Income Statement

Currency: ZAR2006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue309.16M349.03M611.66M687.09M778.02M854.50M996.14M1.34B1.90B2.00B1.97B2.23B2.46B2.97B3.30B3.69B4.68B4.91B6.08B8.32B10.01B
Growth (%)-+12.90%+75.24%+12.33%+13.23%+9.83%+16.58%+34.28%+42.14%+5.12%-1.44%+13.12%+10.26%+20.74%+11.39%+11.78%+26.70%+4.88%+23.94%+36.73%+20.33%
Cost of Revenue242.03M249.77M415.84M525.38M595.85M648.53M749.84M1.02B1.44B1.47B1.35B1.46B1.70B2.04B2.24B2.23B2.97B3.21B4.07B6.82B8.26B
Gross Profit67.14M99.27M195.82M161.71M182.16M205.96M246.30M314.45M461.05M526.59M620.20M763.66M757.37M923.16M1.07B1.46B1.71B1.70B2.02B1.50B1.75B
Gross Margin21.72%28.44%32.01%23.54%23.41%24.10%24.73%23.51%24.25%26.35%31.49%34.27%30.83%31.12%32.23%39.50%36.61%34.63%33.13%18.03%17.50%
Operating Expense7.61M29.49M58.70M66.67M73.24M96.14M116.17M166.61M231.35M246.55M299.81M357.07M406.97M452.01M464.07M572.90M604.58M738.29M847.50M1.02B1.24B
Operating Income59.52M69.77M137.12M95.05M108.92M109.83M130.13M147.83M229.70M280.05M320.39M406.60M350.40M471.15M600.95M886.29M1.11B961.56M1.17B477.74M512.90M
Operating Margin19.25%19.99%22.42%13.83%14.00%12.85%13.06%11.05%12.08%14.01%16.27%18.25%14.26%15.88%18.19%23.99%23.69%19.59%19.19%5.74%5.12%
EBITDA60.81M96.60M177.00M137.48M154.98M164.34M185.32M216.53M341.36M369.27M415.40M537.80M500.90M624.12M787.43M1.29B1.42B1.36B1.54B1.11B1.27B
EBITDA Margin19.67%27.68%28.94%20.01%19.92%19.23%18.60%16.19%17.95%18.48%21.09%24.14%20.39%21.04%23.83%34.90%30.30%27.61%25.28%13.40%12.67%
Net Income39.41M53.39M95.41M58.10M72.91M76.54M90.92M103.04M154.51M198.10M222.13M277.82M245.67M301.36M462.51M601.25M772.71M661.32M781.78M95.56M121.74M
Net Income Margin12.75%15.30%15.60%8.46%9.37%8.96%9.13%7.70%8.13%9.91%11.28%12.47%10.00%10.16%14.00%16.28%16.51%13.47%12.85%1.15%1.22%
Interest Expense2.87M3.62M9.18M13.22M12.96M10.95M10.55M14.29M23.38M19.28M18.40M36.09M52.71M58.56M37.29M26.62M38.67M40.78M55.00M197.21M298.15M
Interest Expense % of Total Revenue0.93%1.04%1.50%1.92%1.67%1.28%1.06%1.07%1.23%0.96%0.93%1.62%2.15%1.97%1.13%0.72%0.83%0.83%0.90%2.37%2.98%

Balance Sheet

Currency: ZAR2006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets204.19M444.28M660.41M754.58M843.29M952.88M1.00B1.20B1.48B1.57B1.65B2.27B2.59B2.69B2.80B4.46B5.05B5.68B6.75B9.20B9.90B
Total Liabilities89.51M146.17M195.51M260.81M278.79M336.55M328.47M439.41M641.45M618.23M622.62M1.06B1.36B1.28B1.11B2.20B2.04B1.83B2.19B4.82B5.43B
Total Equity110.42M298.06M463.50M488.11M564.30M613.12M668.30M757.92M823.77M937.00M1.02B1.20B1.22B1.40B1.68B2.25B3.00B3.84B4.54B4.36B4.41B
Cash15.20M41.36M38.82M21.69M52.91M87.32M132.56M134.26M92.33M78.12M117.24M244.69M112.21M191.76M167.53M822.03M290.63M281.04M504.68M301.33M451.14M
Total Debt35.67M39.18M65.72M114.52M112.65M119.07M99.74M169.80M222.49M175.29M152.76M445.63M527.16M517.70M295.85M947.71M645.63M312.58M557.13M1.94B2.60B
Net Debt20.47M-2.18M26.90M92.83M59.74M31.75M-32.82M35.54M130.16M97.17M35.52M200.94M414.95M325.94M128.32M125.67M355.00M31.54M52.45M1.64B2.14B

Cash Flow

Currency: ZAR2006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow33.61M65.75M71.42M72.59M134.76M130.58M146.34M169.76M243.86M261.65M320.34M406.05M200.96M410.48M676.81M767.58M736.55M987.32M1.24B239.75M381.72M
Investing Cash Flow-34.77M-70.76M-112.31M-104.36M-63.92M-80.30M-54.39M-194.07M-166.46M-146.85M-119.06M-503.99M-159.78M-79.96M-129.92M-437.38M-601.29M-820.19M-645.65M-1.01B-254.31M
Financing Cash Flow832.61K31.07M38.05M2.50M-47.00M-23.28M-36.68M-4.97M-121.67M-130.42M-149.17M-6.27M7.67M-294.92M-436.98M-60.46M-283.69M-174.92M-365.92M493.33M-140.57M
Capital Expenditure36.02M32.68M60.48M122.27M38.09M45.98M71.93M82.93M121.33M162.47M131.26M134.52M118.92M93.89M154.25M190.37M603.83M810.61M694.84M593.22M381.13M
Free Cash Flow-2.41M33.06M10.94M-49.68M96.67M84.60M74.41M86.83M122.53M99.18M189.07M271.52M82.04M316.60M522.57M577.21M132.72M176.71M542.17M-353.46M592.00K
Dividends Paid4.32M5.26M9.36M28.11M19.33M22.45M23.62M30.35M44.65M58.73M76.14M87.67M96.24M86.22M137.77M161.66M214.93M267.92M227.34M258.26M64.01M
FCF to OCF-7.18%50.29%15.31%-68.44%71.74%64.79%50.85%51.15%50.25%37.91%59.02%66.87%40.83%77.13%77.21%75.20%18.02%17.90%43.83%-147.43%0.16%
Dividend Paid to FCF-178.99%15.92%85.60%-56.59%20.00%26.53%31.74%34.96%36.44%59.22%40.27%32.29%117.31%27.23%26.36%28.01%161.94%151.61%41.93%-73.07%10812.84%

Key Statistics & Ratios

Market Cap4.94B
Enterprise Value6.83B
Trailing P/E40.51
Forward P/E11.36
Price / Sales0.49
Price / Book1.06
EPS0.79
Book Value28.99
Revenue (TTM)10.01B
Gross Profit (TTM)1.75B
EBITDA1.24B
Profit Margin1.22%
Operating Margin4.29%
Return on Equity3.55%
Return on Assets3.80%
Shares Outstanding154.49M
Shares Float139.64M
Beta0.15
Dividend Yield1.03%
Dividend Rate0.33
Payout Ratio44.14%

Dividends

20231×
110.00Jun 7, 2023
20222×
40.00Nov 23, 2022146.00Jun 8, 2022
20212×
40.00Dec 1, 2021112.00Jun 15, 2021
20202×
36.00Nov 25, 202081.00Sep 2, 2020
20192×
36.00Nov 27, 201962.00Jun 12, 2019
20182×
19.00Nov 28, 201842.00Jun 13, 2018
20172×
20.00Nov 29, 201750.00Jun 7, 2017
20162×
20.00Nov 30, 201641.00Jun 6, 2016
20152×
16.00Dec 7, 201537.00Jun 8, 2015
20142×
13.00Dec 8, 201428.00Jun 2, 2014
20132×
11.00Dec 2, 201320.00May 27, 2013
20122×
5.71Dec 3, 201213.00Mar 30, 2012
20111×
6.00Nov 28, 2011