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ADAMA Ltd

ADAMA Ltd

000553 · SHE · Basic Materials / Agricultural Inputs

4.45CNY-0.07 (-1.55%)

Price History

Full chart

Market Stats

Previous Close4.52
Open4.52
Day Range4.42 – 4.54
52-Week Range5.00 – 7.63
Volume4.81M
Market Cap12.77B
P/E (TTM)0.00
Forward P/E44.84
EPS-0.23
Dividend Yield0.00%
Beta0.38
50-Day Avg5.51
200-Day Avg5.95

About

ADAMA Ltd., together with its subsidiaries, develops, manufactures, and commercializes crop protection products in Israel and internationally. The company operates through Crop Protection (Agro), and Intermediates and Ingredients segments. It provides herbicides, fungicides, and insecticides to protect agricultural crops from weeds, diseases, and insects; and other crop-protection products, such as miticides and nematicides, and intermediates to produce active ingredients for crop protection, as well as seed treatment products. The company also offers intermediate materials and ingredients, such as food additives; synthetic aromatic products; Lycopan, an oxidization retardant; dietary supplements; food colors; texture and flavor enhancers; and food fortification ingredients. In addition, it provides fragrance products for perfume, cosmetics, body care, and detergent industries; industrial products; and consumer and professional solutions. It primarily operates in Europe, Africa, the Middle East, Latin America, North America, Brazil, India, and the Asia Pacific. The company was formerly known as Hubei Sanonda Co., Ltd. and changed its name to ADAMA Ltd. in December 2018. ADAMA Ltd. was founded in 1945 and is headquartered in Airport City, Israel. ADAMA Ltd. operates as a subsidiary of Syngenta Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Hongsheng Liu
  • Employees7.25K
  • HeadquartersGolan Street, Airport City, Israel, 7015103, China
  • Websitehttps://www.adama.com

Leadership

  • Mr. Hongsheng LiuEVP of AI Production & Director · b. 1966
  • Mr. Zhi GuoSecretary of the Board of Directors · b. 1978
  • Mr. Ingolf-Christian QuandtGeneral Counsel
  • Ms. Orly PascalChief Human Resources Officer · b. 1972
  • Mr. Elad ShabtaiExecutive Vice President of Formulation Supply · b. 1966

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue197.21M261.16M332.04M650.72M774.76M742.51M858.91M972.24M913.09M963.79M612.32M863.89M1.13B1.26B1.40B1.65B2.22B1.65B1.57B1.90B2.35B18.62B19.98B19.89B22.07B23.82B26.87B27.56B28.44B31.04B37.38B32.78B29.49B28.94B
Growth (%)-+32.43%+27.14%+95.98%+19.06%-4.16%+15.68%+13.19%-6.08%+5.55%-36.47%+41.09%+31.28%+11.26%+11.13%+17.55%+34.52%-25.57%-4.87%+21.08%+23.36%+694.16%+7.27%-0.43%+10.95%+7.93%+12.80%+2.59%+3.20%+9.12%+20.44%-12.31%-10.04%-1.84%
Cost of Revenue146.24M208.23M283.04M528.82M618.96M630.62M733.41M798.74M793.30M844.15M540.35M724.43M941.40M1.05B1.18B1.40B1.62B1.41B1.32B1.60B12.06B12.76B13.62B13.60B14.94B15.46B18.12B18.76B20.14B23.48B28.14B26.24B22.91B21.32B
Gross Profit50.97M52.93M49.00M121.90M155.80M111.89M125.50M173.51M119.79M119.64M71.96M139.47M192.69M214.81M221.64M247.39M601.33M241.43M246.16M304.01M382.49M5.86B6.36B6.30B7.13B8.36B8.74B8.81B8.31B7.56B9.24B6.54B6.58B7.62B
Gross Margin25.85%20.27%14.76%18.73%20.11%15.07%14.61%17.85%13.12%12.41%11.75%16.14%16.99%17.02%15.81%15.01%27.12%14.63%15.68%15.99%16.31%31.47%31.83%31.65%32.31%35.10%32.54%31.95%29.21%24.35%24.72%19.95%22.30%26.34%
Operating Expense28.25M20.25M9.10M60.07M63.30M28.82M78.35M94.75M94.73M102.15M172.30M132.91M171.77M173.93M190.95M226.58M229.67M189.74M216.40M185.28M236.62M3.99B4.43B4.35B6.30B6.68B5.42B8.28B7.77B7.04B8.51B8.00B8.76B5.99B
Operating Income22.72M32.68M39.90M61.83M92.49M83.07M47.15M78.76M25.06M17.49M-100.34M6.56M20.91M40.88M30.69M20.81M371.65M51.68M29.77M118.73M145.87M1.87B1.93B1.95B832.90M1.68B3.32B529.70M538.03M516.01M730.17M-1.46B-2.18B1.64B
Operating Margin11.52%12.51%12.02%9.50%11.94%11.19%5.49%8.10%2.74%1.81%-16.39%0.76%1.84%3.24%2.19%1.26%16.76%3.13%1.90%6.25%6.22%10.04%9.65%9.80%3.77%7.05%12.35%1.92%1.89%1.66%1.95%-4.46%-7.40%5.65%
EBITDA22.35M25.87M31.35M82.25M104.83M65.14M87.82M123.73M80.51M104.13M-30.16M96.26M98.12M99.53M130.79M161.90M337.93M169.43M172.32M219.02M2.67B2.81B2.96B2.93B3.57B4.19B4.47B4.19B3.80B3.61B4.63B2.51B2.49B2.49B
EBITDA Margin11.33%9.91%9.44%12.64%13.53%8.77%10.22%12.73%8.82%10.80%-4.93%11.14%8.65%7.89%9.33%9.82%15.24%10.27%10.97%11.52%113.86%15.08%14.81%14.74%16.15%17.58%16.65%15.21%13.36%11.63%12.39%7.66%8.44%8.60%
Net Income16.17M27.55M34.20M50.36M77.61M94.19M50.03M63.06M647.23K10.50M-115.81M7.40M13.86M181.00K19.32M29.60M159.89M19.31M23.81M52.86M103.77M770.36M908.00M714.88M369.08M1.55B2.45B277.04M352.75M157.40M609.39M-1.61B-2.90B-1.05B
Net Income Margin8.20%10.55%10.30%7.74%10.02%12.69%5.82%6.49%0.07%1.09%-18.91%0.86%1.22%0.01%1.38%1.80%7.21%1.17%1.52%2.78%4.42%4.14%4.54%3.59%1.67%6.49%9.11%1.01%1.24%0.51%1.63%-4.90%-9.85%-3.61%
R&D--------------------187.80M203.82M208.10M196.05M225.85M360.48M442.25M436.32M478.78M501.38M577.86M482.75M416.33M574.62M
R&D as % of Total Revenue--------------------8.01%1.09%1.04%0.99%1.02%1.51%1.65%1.58%1.68%1.62%1.55%1.47%1.41%1.99%
Interest Expense693.31K5.32M5.74M25.94M21.41M10.34M3.23M2.36M28.67M37.19M30.05M28.51M25.23M30.23M35.70M41.04M43.50M43.90M39.17M38.23M58.00M53.38M35.75M34.43M24.16M733.93M855.39M887.67M799.58M1.19B1.51B1.81B1.71B1.08B
Interest Expense % of Total Revenue0.35%2.04%1.73%3.99%2.76%1.39%0.38%0.24%3.14%3.86%4.91%3.30%2.23%2.40%2.55%2.49%1.96%2.66%2.49%2.01%2.47%0.29%0.18%0.17%0.11%3.08%3.18%3.22%2.81%3.84%4.04%5.52%5.81%3.75%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets175.80M245.80M418.66M469.04M736.24M931.77M1.49B1.61B1.79B1.90B1.64B1.60B1.59B1.55B1.67B1.62B1.74B2.05B2.04B2.01B2.29B2.41B2.71B2.93B2.98B2.98B39.61B42.81B45.29B46.80B50.24B57.98B55.41B50.06B48.46B
Total Liabilities175.80M146.12M198.63M226.74M425.97M442.24M549.68M582.65M760.47M845.57M634.37M688.40M680.29M645.92M766.06M692.58M802.64M933.09M938.72M897.35M1.13B1.14B1.16B926.90M879.89M979.83M20.84B20.53B22.92B25.37B29.16B34.86B33.48B31.07B30.89B
Total Equity66.91M99.68M220.03M242.30M310.27M489.53M935.39M1.01B990.13M1.01B973.70M866.51M867.58M879.07M878.95M900.30M914.98M1.10B1.09B1.11B1.16B1.26B1.55B2.01B2.10B2.01B18.78B22.28B22.37B21.35B21.08B23.12B21.92B18.99B17.58B
Cash-5.70M35.90M22.75M12.28M86.10M483.99M485.28M415.28M542.64M324.22M205.24M220.61M247.62M242.22M319.40M452.41M562.83M474.46M203.75M219.59M175.18M414.07M423.35M406.10M547.27M7.87B6.23B4.35B3.86B5.82B4.29B4.88B3.63B3.45B
Total Debt-88.39M131.82M157.49M249.12M203.77M312.38M403.59M469.84M607.89M374.48M320.68M413.85M397.06M409.94M325.59M428.63M554.56M714.46M690.75M897.69M845.26M732.70M507.09M607.59M343.59M11.02B8.76B12.38B13.32B14.33B17.05B18.33B13.85B-
Net Debt-82.69M95.92M134.74M236.84M117.67M-171.61M-81.70M54.56M65.25M50.26M115.44M193.24M149.44M167.72M6.19M-23.78M-8.27M240.00M487.00M678.10M670.08M318.63M83.74M201.49M-203.68M3.15B2.53B8.03B9.46B8.51B12.76B13.45B10.22B9.63B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.55M11.93M102.70M113.73M62.47M28.37M59.69M81.23M240.43M271.65M352.80M188.26M70.22M175.42M233.59M799.70M699.17M276.09M268.37M3.96B2.00B843.49M2.02B4.56B940.75M2.62B3.76B4.05B
Investing Cash Flow-52.27M-77.81M-38.50M-104.12M-119.22M-84.82M-50.02M-87.79M-50.71M-33.14M-420.90M-364.56M-255.01M-190.68M-148.91M-343.49M-393.10M-297.77M-105.42M-1.29B-954.12M-2.68B-2.33B-3.38B-2.66B-2.39B-1.15B-
Financing Cash Flow15.96M-4.12M62.91M-228.04M-62.23M71.82M17.35M1.15M-112.54M-106.07M178.53M87.97M-83.66M28.34M-129.46M-222.86M-298.77M8.49M-40.91M1.64B-2.89B-212.03M143.05M837.16M-55.79M374.28M-3.96B-
Capital Expenditure77.19M66.10M27.89M36.84M118.47M84.35M97.14M97.70M71.42M83.34M431.35M385.87M254.21M193.29M149.91M354.43M394.82M299.43M130.85M1.50B3.38B1.76B1.97B2.59B2.67B2.37B1.42B1.21B
Free Cash Flow-39.63M-54.18M74.80M76.89M-55.99M-55.98M-37.44M-16.47M169.02M188.31M-78.54M-197.61M-183.98M-17.87M83.68M445.27M304.35M-23.34M137.52M2.46B-1.37B-916.51M53.22M1.97B-1.73B248.10M2.34B2.84B
Dividends Paid83.18M32.27M64.18M31.69M26.76M31.36M28.52M22.62M28.19M34.25M44.92M72.97M54.07M68.16M69.38M88.87M71.09M96.51M40.89M731.53M687.61M293.63M29.36M37.28M18.64M1.22B1.06B926.04M
FCF to OCF-105.54%-454.28%72.84%67.61%-89.62%-197.37%-62.73%-20.27%70.30%69.32%-22.26%-104.96%-262.00%-10.19%35.82%55.68%43.53%-8.45%51.24%62.02%-68.61%-108.66%2.63%43.24%-183.52%9.48%62.15%70.02%
Dividend Paid to FCF-209.87%-59.57%85.80%41.21%-47.80%-56.02%-76.15%-137.37%16.68%18.19%-57.20%-36.93%-29.39%-381.45%82.91%19.96%23.36%-413.44%29.73%29.80%-50.05%-32.04%55.16%1.89%-1.08%489.88%45.26%32.66%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jul 20, 2015Oct 26, 2015Jan 7, 2016Apr 25, 2016Aug 17, 2016Oct 26, 2016Dec 31, 2016Apr 24, 2017Aug 15, 2017Oct 30, 2017Mar 28, 2018Apr 27, 2018Aug 27, 2018Oct 30, 2018Mar 20, 2019Apr 29, 2019Aug 21, 2019Oct 30, 2019Mar 30, 2020Apr 28, 2020Aug 20, 2020Oct 29, 2020Mar 30, 2021Apr 28, 2021Aug 25, 2021Oct 27, 2021Mar 30, 2022Apr 27, 2022Aug 29, 2022Oct 26, 2022Mar 20, 2023Apr 24, 2023Aug 30, 2023Oct 30, 2023Mar 26, 2024May 13, 2024Aug 28, 2024Oct 31, 2024Mar 14, 2025Apr 16, 2025Aug 27, 2025Oct 30, 2025Mar 30, 2026Apr 30, 2026Aug 19, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.010.020.020.010.040.090.100.060.050.020.00-0.050.010.010.010.010.010.020.030.030.020.020.040.090.060.150.110.220.220.260.240.110.130.070.05-0.010.010.010.01-0.160.100.190.12-0.020.830.140.07-0.060.150.090.08-0.21-0.010.080.010.050.060.10-0.160.080.180.130.02-0.070.04-0.14-0.34-0.24-0.10-0.29-0.40-0.460.06-0.10-0.15-0.270.24-0.06
Surprise------------------------------------------------------------------------------
Timing---------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap12.77B
Enterprise Value25.85B
Trailing P/E0.00
Forward P/E44.84
PEG Ratio0.00
Price / Sales0.45
Price / Book0.72
EPS-0.23
Book Value7.57
Revenue (TTM)28.40B
Gross Profit (TTM)7.37B
EBITDA3.09B
Profit Margin-1.88%
Operating Margin4.54%
Return on Equity-2.92%
Return on Assets1.80%
Shares Outstanding2.18B
Shares Float489.63M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jun 6, 2023
20221×
0.01Jun 7, 2022
20211×
0.02Jul 9, 2021
20201×
0.01Jun 30, 2020
20191×
0.10Jul 24, 2019
20181×
0.06Aug 15, 2018
20161×
0.03Jun 15, 2016
20151×
0.10Apr 27, 2015
20141×
0.05Apr 22, 2014
20131×
0.05Jun 7, 2013
20091×
0.05Jun 12, 2009
20001×
0.05Jul 24, 2000
19981×
0.10Aug 12, 1998
19971×
0.17Jul 21, 1997
19961×
0.15Jul 25, 1996
19951×
0.13Jul 4, 1995

Stock Splits

  • Jul 9, 20072:1
  • Apr 27, 19941.2:1