YOLFTbeta
Forafric Global PLC Ordinary Shares

Forafric Global PLC Ordinary Shares

AFRI · NASDAQ · Consumer Defensive / Farm Products

13.19USD+0.06 (+0.46%)

Price History

Full chart

Market Stats

Previous Close13.13
Open13.26
Day Range13.07 – 13.42
52-Week Range8.13 – 11.91
Volume18.40K
Market Cap299.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.45
Dividend Yield0.00%
Beta0.37
50-Day Avg10.82
200-Day Avg10.26

About

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 Couscous and Pasta segments. The company provides wheat flours and semolina; and secondary processing products, such as pasta and couscous. It operates under the TRIA and MayMouna brand names. The company serves wholesale foods manufacturers and distributors. It also exports its products to approximately 45 countries. Forafric Global PLC was founded in 1926 and is headquartered in Gibraltar.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Khalid Assari
  • Employees600
  • HeadquartersMadison Building, Gibraltar, Gibraltar, GX11 1AA, USA
  • Websitehttps://forafric.com

Leadership

  • Mr. Julien David BenitahCFO & Director · b. 1983
  • Mr. Khalid AssariChairman of the Board & CEO · b. 1963
  • Mr. Mustapha GhazaliChief Technology Officer · b. 1972
  • Mr. Oury MarcianoVP of Business Development · b. 1984

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.21M196.60M261.68M289.77M305.48M274.22M176.49M
Growth (%)-+7.31%+33.10%+10.74%+5.42%-10.23%-35.64%
Cost of Revenue147.50M156.19M219.31M260.40M275.05M246.89M158.56M
Gross Profit35.71M40.41M42.37M29.21M30.43M27.33M17.93M
Gross Margin19.49%20.55%16.19%10.08%9.96%9.97%10.16%
Operating Expense31.73M30.52M38.98M26.93M29.29M35.09M20.47M
Operating Income3.98M9.89M3.39M2.27M1.13M-7.76M-2.54M
Operating Margin2.17%5.03%1.29%0.79%0.37%-2.83%-1.44%
EBITDA8.89M13.68M7.70M-2.12M7.48M-2.82M4.04M
EBITDA Margin4.85%6.96%2.94%-0.73%2.45%-1.03%2.29%
Net Income-8.10M-110.00K-7.98M-19.17M-12.68M-24.32M-14.89M
Net Income Margin-4.42%-0.06%-3.05%-6.62%-4.15%-8.87%-8.44%
Interest Expense9.43M6.85M10.36M12.51M14.02M12.81M14.32M
Interest Expense % of Total Revenue5.15%3.48%3.96%4.32%4.59%4.67%8.11%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets212.58M237.74M299.90M307.16M309.45M246.08M246.93M
Total Liabilities286.66M185.74M252.25M262.21M280.24M240.76M240.28M
Total Equity-74.08M51.91M40.13M38.05M22.80M-1.67M-8.69M
Cash8.99M12.68M14.39M24.83M24.02M12.23M14.31M
Total Debt231.51M135.35M198.80M201.46M198.77M165.97M159.39M
Net Debt222.51M122.67M184.40M176.63M174.75M153.74M145.08M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.34M-11.13M-26.05M-57.57M33.33M23.47M356.00K
Investing Cash Flow-70.00K-1.05M-14.51M-4.03M-9.84M-2.06M7.28M
Financing Cash Flow-37.93M18.77M42.75M74.99M-21.18M-33.19M-6.12M
Capital Expenditure1.73M1.29M5.47M4.73M9.80M2.06M517.00K
Free Cash Flow-3.07M-12.42M-31.52M-62.30M23.52M21.41M-161.00K
FCF to OCF229.32%111.57%120.99%108.22%70.58%91.23%-45.22%

Earnings

Report DateJan 22, 2021May 19, 2021Aug 13, 2021Nov 10, 2021Feb 11, 2022May 13, 2022Jun 30, 2022Jan 16, 2025
EPS Estimate0.00------0.00
EPS Actual-0.01-0.02-0.02-0.06-0.07-0.07-0.38-0.47
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap299.30M
Enterprise Value442.76M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.70
Price / Book13.55
EPS-0.45
Book Value-0.323
Revenue (TTM)176.49M
Gross Profit (TTM)18.40M
EBITDA1.70M
Profit Margin-8.44%
Operating Margin-0.60%
Return on Equity-202.21%
Return on Assets-0.90%
Shares Outstanding26.96M
Shares Float4.90M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.52%
Insiders
81.59%
Retail / Other
14.89%

Top Institutional Holders

  • BlackRock Inc
    135.03K0.50%
  • Geode Capital Management, LLC
    68.10K0.25%
  • State Street Corp
    49.14K0.18%
  • Northern Trust Corp
    38.67K0.14%
  • Vanguard Portfolio Management, LLC
    31.64K0.12%
  • The Goldman Sachs Group Inc
    29.78K0.11%
  • Morgan Stanley - Brokerage Accounts
    20.65K0.08%
  • Wayne Hummer Asset Mgmt Company
    18.95K0.07%
  • Bank of America Corp
    18.44K0.07%
  • Nuveen, LLC
    17.02K0.06%
  • Renaissance Technologies Corp
    15.90K0.06%

Top Fund Holders

  • BlackRock US SmCp Eq BigData Strat MF
    76.96K0.29%
  • iShares Russell 2000 ETF
    73.16K0.27%
  • Fidelity Small Cap Index
    49.86K0.18%
  • BSF Systematic US Eq Abs Ret A2 USD
    46.17K0.17%
  • iShares Russell 2000 Growth ETF
    34.10K0.13%
  • Vanguard Russell 2000 ETF
    32.21K0.12%
  • iShares Russell 3000 ETF
    19.40K0.07%
  • iShares Micro-Cap ETF
    18.40K0.07%
  • Fidelity Nasdaq Composite Index
    16.11K0.06%