Symbols / AFRI Stock $10.01 -1.09% Forafric Global PLC

Consumer Defensive • Farm Products • Gibraltar • NCM
AFRI (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Farm Products
CEO Mr. Khalid Assari
Exch · Country NCM · Gibraltar
Market Cap 269.28M
Enterprise Value 429.71M
Income -13.21M
Sales 176.49M
FCF (ttm) 11.99M
Book/sh -0.32
Cash/sh 0.53
Employees 600
Insider 10d —
IPO Feb 05, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 1.53
P/B -30.99
P/C —
EV/EBITDA 252.47
EV/Sales 2.44
Quick Ratio 0.17
Current Ratio 0.33
Debt/Eq 2,394.26
LT Debt/Eq —
EPS (ttm) -0.45
EPS next Y —
EPS Growth —
Revenue Growth -22.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -0.90%
ROE -202.21%
ROIC —
Gross Margin 10.42%
Oper. Margin -0.60%
Profit Margin -8.44%
Shs Outstand 26.90M
Shs Float 3.28M
Insider Own 81.59%
Instit Own 2.27%
Short Float 4.73%
Short Ratio 25.76
Short Interest 257.89K
52W High 11.42
vs 52W High -12.35%
52W Low 7.47
vs 52W Low 34.00%
Beta 0.37
Impl. Vol. —
Rel Volume 0.90
Avg Volume 12.05K
Volume 10.83K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.12
Price $10.01
Change -1.09%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.01
Latest analyst target
3. DCF / Fair value
$8.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.01
Low
—
High
—
Mean
—
News
RSS: Latest AFRI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
176.49
-35.64%
274.22
-9.18%
301.95
+6.35%
283.93
Operating Revenue
176.49
-35.64%
274.22
-9.18%
301.95
+6.35%
283.93
Cost Of Revenue
158.09
-35.97%
246.89
-9.70%
273.42
+7.34%
254.72
Reconciled Cost Of Revenue
158.09
-35.97%
246.89
-9.70%
273.42
+7.34%
254.72
Gross Profit
18.40
-32.69%
27.33
-4.22%
28.54
-2.30%
29.21
Operating Expense
21.95
-37.45%
35.09
+28.57%
27.30
+1.34%
26.93
Selling General And Administration
21.95
-37.45%
35.09
+28.57%
27.30
+1.34%
26.93
Total Expenses
180.04
-36.15%
281.98
-6.23%
300.71
+6.77%
281.66
Operating Income
-3.56
+54.19%
-7.76
-724.88%
1.24
-45.41%
2.27
Total Operating Income As Reported
-3.56
+54.19%
-7.76
-724.88%
1.24
-45.41%
2.27
EBITDA
10.17
+460.13%
-2.82
-138.54%
7.33
+463.26%
1.30
Normalized EBITDA
2.17
+151.26%
-4.23
-159.70%
7.09
+2.29%
6.93
Reconciled Depreciation
6.57
+8.77%
6.04
+3.97%
5.81
-7.95%
6.31
EBIT
3.60
+140.57%
-8.87
-684.89%
1.52
+130.24%
-5.01
Total Unusual Items
8.00
+467.78%
1.41
+494.51%
0.24
+104.21%
-5.63
Total Unusual Items Excluding Goodwill
8.00
+467.78%
1.41
+494.51%
0.24
+104.21%
-5.63
Special Income Charges
6.60
0.00
0.00
—
Net Income
-14.89
+38.79%
-24.32
-91.90%
-12.68
+33.73%
-19.13
Pretax Income
-10.72
+50.55%
-21.68
-81.26%
-11.96
+29.46%
-16.96
Net Non Operating Interest Income Expense
-14.27
-11.60%
-12.78
+4.89%
-13.44
-12.85%
-11.91
Interest Expense Non Operating
14.32
+11.74%
12.81
-4.92%
13.48
+12.84%
11.94
Net Interest Income
-14.27
-11.60%
-12.78
+4.89%
-13.44
-12.85%
-11.91
Interest Expense
14.32
+11.74%
12.81
-4.92%
13.48
+12.84%
11.94
Interest Income Non Operating
0.05
+67.74%
0.03
-16.22%
0.04
+8.82%
0.03
Interest Income
0.05
+67.74%
0.03
-16.22%
0.04
+8.82%
0.03
Other Income Expense
7.10
+724.45%
-1.14
-579.75%
0.24
+103.24%
-7.32
Other Non Operating Income Expenses
-0.90
+64.65%
-2.55
—
-1.69
Gain On Sale Of Security
1.40
-0.85%
1.41
+494.51%
0.24
+104.21%
-5.63
Gain On Sale Of Business
6.60
0.00
0.00
—
Tax Provision
1.38
-16.23%
1.65
+180.31%
0.59
+131.94%
-1.84
Tax Rate For Calcs
0.00
+0.00%
0.00
-17.50%
0.00
+263.64%
0.00
Tax Effect Of Unusual Items
2.64
+467.78%
0.46
+390.47%
0.09
+115.30%
-0.62
Net Income Including Noncontrolling Interests
-13.79
+40.95%
-23.36
-86.72%
-12.51
+34.75%
-19.17
Net Income From Continuing Operation Net Minority Interest
-13.21
+45.67%
-24.30
-91.08%
-12.72
+15.61%
-15.07
Net Income From Continuing And Discontinued Operation
-14.89
+38.79%
-24.32
-91.90%
-12.68
+33.73%
-19.13
Net Income Continuous Operations
-12.11
+48.12%
-23.33
-85.91%
-12.55
+16.95%
-15.11
Net Income Discontinuous Operations
-1.69
-7559.09%
-0.02
-151.16%
0.04
+101.06%
-4.06
Minority Interests
-1.10
-13.40%
-0.97
-477.38%
-0.17
-500.00%
0.04
Normalized Income
-18.57
+26.47%
-25.25
-96.30%
-12.86
-27.85%
-10.06
Net Income Common Stockholders
-14.89
+38.79%
-24.32
-91.90%
-12.68
+33.73%
-19.13
Diluted EPS
—
-0.87
-85.11%
-0.47
+34.72%
-0.72
Basic EPS
—
-0.87
-85.11%
-0.47
+34.72%
-0.72
Basic Average Shares
—
26.88
+0.02%
26.88
+1.03%
26.60
Diluted Average Shares
—
26.88
+0.02%
26.88
+1.03%
26.60
Diluted NI Availto Com Stockholders
-14.89
+38.79%
-24.32
-91.90%
-12.68
+33.73%
-19.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
246.93
+0.35%
246.08
-20.48%
309.45
+0.74%
307.16
Current Assets
68.18
-11.89%
77.39
-36.17%
121.24
-15.55%
143.57
Cash Cash Equivalents And Short Term Investments
14.31
+16.99%
12.23
-49.03%
24.00
-3.34%
24.83
Cash And Cash Equivalents
14.31
+16.99%
12.23
-49.03%
24.00
-3.34%
24.83
Receivables
20.44
-21.95%
26.19
-52.14%
54.72
-27.79%
75.78
Accounts Receivable
13.96
-22.33%
17.98
-48.20%
34.70
+12.46%
30.86
Gross Accounts Receivable
26.53
-20.90%
33.54
-32.48%
49.68
+10.59%
44.92
Allowance For Doubtful Accounts Receivable
-12.57
+19.25%
-15.57
-3.93%
-14.98
-6.48%
-14.07
Other Receivables
3.34
-38.19%
5.41
-68.42%
17.11
-59.21%
41.96
Taxes Receivable
2.19
+35.69%
1.61
+4.33%
1.55
+156.98%
0.60
Inventory
14.08
-7.53%
15.22
-46.35%
28.38
+4.26%
27.22
Raw Materials
9.45
-26.32%
12.82
-43.83%
22.82
+5.96%
21.54
Finished Goods
4.63
+92.64%
2.40
-56.72%
5.56
-2.18%
5.68
Prepaid Assets
6.34
-25.20%
8.48
+16.57%
7.27
+0.87%
7.21
Assets Held For Sale Current
12.30
-11.34%
13.87
+4767.72%
0.28
—
Other Current Assets
0.71
-48.78%
1.39
-78.90%
6.59
-22.82%
8.54
Total Non Current Assets
178.75
+5.96%
168.69
-10.37%
188.21
+15.05%
163.59
Net PPE
124.07
+5.30%
117.83
-2.23%
120.52
+8.62%
110.96
Gross PPE
181.23
+9.66%
165.26
-0.14%
165.50
+4.43%
158.47
Accumulated Depreciation
-57.16
-20.50%
-47.43
-5.46%
-44.98
+5.34%
-47.51
Properties
0.00
0.00
0.00
0.00
Land And Improvements
25.32
+10.78%
22.86
-2.19%
23.37
-2.58%
23.99
Buildings And Improvements
59.71
+10.52%
54.03
-0.47%
54.28
-2.27%
55.54
Machinery Furniture Equipment
67.52
+11.61%
60.50
+2.56%
58.99
+14.82%
51.37
Construction In Progress
6.69
+0.41%
6.66
-35.10%
10.26
+21.34%
8.46
Other Properties
21.99
+3.65%
21.22
+14.08%
18.60
-2.66%
19.11
Goodwill And Other Intangible Assets
51.72
+9.36%
47.29
-2.81%
48.66
-1.94%
49.62
Goodwill
46.56
+8.56%
42.89
-2.56%
44.01
-4.11%
45.90
Other Intangible Assets
5.16
+17.10%
4.40
-5.25%
4.65
+24.85%
3.72
Other Non Current Assets
2.96
-17.15%
3.58
-81.21%
19.03
+531.35%
3.01
Total Liabilities Net Minority Interest
240.28
-0.20%
240.76
-14.09%
280.24
+6.88%
262.21
Current Liabilities
207.59
+0.15%
207.27
-18.30%
253.70
+6.52%
238.18
Payables And Accrued Expenses
64.90
+12.08%
57.90
-9.27%
63.82
+37.93%
46.27
Payables
48.91
+10.08%
44.44
-13.35%
51.28
+56.29%
32.81
Accounts Payable
41.16
+16.59%
35.31
-23.60%
46.21
+69.31%
27.30
Current Accrued Expenses
15.98
+18.68%
13.47
+7.44%
12.54
-6.85%
13.46
Total Tax Payable
7.75
-15.08%
9.13
+80.09%
5.07
-8.14%
5.52
Current Debt And Capital Lease Obligation
139.58
-3.83%
145.14
-21.72%
185.42
-2.32%
189.83
Current Debt
139.58
-3.83%
145.14
-21.72%
185.42
-2.32%
189.83
Other Current Borrowings
8.77
+89.13%
4.63
-55.64%
10.45
+92.89%
5.42
Current Capital Lease Obligation
—
—
—
—
Current Deferred Liabilities
1.94
-12.37%
2.21
+74.14%
1.27
+135.56%
0.54
Current Deferred Revenue
1.94
-12.37%
2.21
+74.14%
1.27
+135.56%
0.54
Other Current Liabilities
1.17
-41.96%
2.01
-36.96%
3.19
+106.93%
1.54
Total Non Current Liabilities Net Minority Interest
32.69
-2.41%
33.49
+26.18%
26.54
+10.46%
24.03
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
0.31
—
Long Term Debt And Capital Lease Obligation
19.80
-4.93%
20.83
+57.35%
13.24
+13.84%
11.63
Long Term Debt
19.80
-4.93%
20.83
+57.35%
13.24
+13.84%
11.63
Long Term Capital Lease Obligation
—
—
—
—
Non Current Deferred Liabilities
10.28
+7.39%
9.57
-7.29%
10.32
-16.76%
12.40
Non Current Deferred Taxes Liabilities
10.28
+7.39%
9.57
-7.29%
10.32
-16.76%
12.40
Other Non Current Liabilities
2.61
-15.69%
3.09
+15.55%
2.68
—
Stockholders Equity
-8.69
-419.37%
-1.67
-107.34%
22.80
-40.10%
38.05
Common Stock Equity
-8.69
-419.37%
-1.67
-107.34%
22.80
-40.10%
38.05
Capital Stock
0.03
+0.00%
0.03
+0.00%
0.03
-52.63%
0.06
Common Stock
0.03
+0.00%
0.03
+0.00%
0.03
-52.63%
0.06
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
26.90
+0.00%
26.90
+0.08%
26.88
+0.00%
26.88
Ordinary Shares Number
26.90
+0.00%
26.90
+0.08%
26.88
+0.00%
26.88
Additional Paid In Capital
152.04
+5.84%
143.65
+0.36%
143.13
-0.37%
143.66
Retained Earnings
-154.57
-10.66%
-139.68
-21.09%
-115.35
-12.35%
-102.68
Gains Losses Not Affecting Retained Earnings
-6.19
-9.14%
-5.67
-13.29%
-5.00
-67.73%
-2.98
Minority Interest
15.35
+119.57%
6.99
+9.02%
6.41
-7.11%
6.90
Other Equity Adjustments
-6.19
-9.14%
-5.67
-13.29%
-5.00
-67.73%
-2.98
Total Equity Gross Minority Interest
6.66
+25.23%
5.32
-81.80%
29.21
-35.03%
44.95
Total Capitalization
11.11
-41.99%
19.16
-46.83%
36.03
-27.47%
49.68
Working Capital
-139.41
-7.33%
-129.88
+1.94%
-132.46
-40.01%
-94.61
Invested Capital
150.70
-8.28%
164.30
-25.81%
221.45
-7.54%
239.51
Total Debt
159.39
-3.97%
165.97
-16.45%
198.66
-1.39%
201.46
Net Debt
145.08
-5.63%
153.74
-11.98%
174.66
-1.12%
176.63
Capital Lease Obligations
—
—
—
—
Net Tangible Assets
-60.41
-23.37%
-48.96
-89.31%
-25.86
-123.58%
-11.57
Tangible Book Value
-60.41
-23.37%
-48.96
-89.31%
-25.86
-123.58%
-11.57
Duefrom Related Parties Current
0.95
-20.59%
1.20
-12.00%
1.36
-42.60%
2.37
Interest Payable
3.78
+63.98%
2.30
+12.55%
2.05
-45.86%
3.78
Inventories Adjustments Allowances
—
—
—
0.00
Line Of Credit
130.82
-6.89%
140.50
-19.70%
174.97
-5.12%
184.41
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.36
-98.48%
23.47
-29.59%
33.33
+157.89%
-57.57
Cash Flow From Continuing Operating Activities
0.96
-95.68%
22.26
-33.14%
33.29
+156.06%
-59.38
Cash From Discontinued Operating Activities
-0.60
-150.04%
1.21
+3258.33%
0.04
-98.02%
1.81
Net Income From Continuing Operations
-12.11
+48.12%
-23.33
-85.91%
-12.55
+16.95%
-15.11
Depreciation Amortization Depletion
6.57
+8.77%
6.04
+3.97%
5.81
-7.95%
6.31
Depreciation
6.11
+7.34%
5.69
+2.49%
5.55
-10.03%
6.17
Amortization Cash Flow
0.46
+31.82%
0.35
+35.91%
0.26
+82.39%
0.14
Depreciation And Amortization
6.57
+8.77%
6.04
+3.97%
5.81
-7.95%
6.31
Amortization Of Intangibles
0.46
+31.82%
0.35
+35.91%
0.26
+82.39%
0.14
Other Non Cash Items
0.00
-98.46%
0.07
-49.61%
0.13
—
Stock Based Compensation
0.40
-24.14%
0.52
+208.88%
0.17
+35.20%
0.12
Asset Impairment Charge
1.72
-70.70%
5.86
+6632.18%
0.09
-42.00%
0.15
Deferred Tax
-0.31
+45.96%
-0.58
+54.82%
-1.29
+66.88%
-3.88
Deferred Income Tax
-0.31
+45.96%
-0.58
+54.82%
-1.29
+66.88%
-3.88
Operating Gains Losses
-6.38
-342.51%
-1.44
-5668.00%
-0.03
+99.47%
-4.73
Gain Loss On Investment Securities
0.22
+115.40%
-1.44
-5668.00%
-0.03
+99.47%
-4.73
Change In Working Capital
11.07
-68.47%
35.13
-14.23%
40.95
+196.95%
-42.24
Change In Receivables
6.33
-68.96%
20.39
-17.82%
24.81
+164.85%
-38.26
Changes In Account Receivables
3.75
-57.69%
8.85
+579.78%
-1.84
+84.86%
-12.18
Change In Inventory
0.60
-94.12%
10.13
+511.65%
1.66
-72.96%
6.12
Change In Prepaid Assets
6.37
-21.08%
8.06
+0.07%
8.06
+148.94%
-16.47
Change In Payables And Accrued Expense
-1.41
+63.94%
-3.91
-145.22%
8.64
-7.84%
9.38
Change In Payable
-1.41
+63.94%
-3.91
-145.22%
8.64
-7.84%
9.38
Change In Account Payable
3.51
+132.11%
-10.94
-222.26%
8.95
-36.02%
13.99
Change In Other Working Capital
—
—
—
-2.23
Change In Other Current Assets
-0.04
-103.76%
1.14
+170.04%
-1.63
+27.08%
-2.24
Change In Other Current Liabilities
-0.76
-9.78%
-0.69
-19.62%
-0.58
+25.13%
-0.78
Investing Cash Flow
7.28
+452.98%
-2.06
+79.05%
-9.84
-144.09%
-4.03
Cash Flow From Continuing Investing Activities
7.32
+456.63%
-2.05
+79.05%
-9.79
-146.95%
-3.97
Cash From Discontinued Investing Activities
-0.04
-377.78%
-0.01
+79.07%
-0.04
+32.81%
-0.06
Net PPE Purchase And Sale
-0.52
+70.77%
-1.77
+81.26%
-9.44
-154.81%
-3.70
Purchase Of PPE
-0.52
+70.89%
-1.78
+81.28%
-9.48
-112.24%
-4.47
Sale Of PPE
0.00
-100.00%
0.01
-85.11%
0.05
-93.86%
0.77
Capital Expenditure
-0.97
+52.99%
-2.06
+79.00%
-9.80
-107.23%
-4.73
Net Investment Purchase And Sale
—
—
—
0.00
Purchase Of Investment
—
—
—
0.00
Net Business Purchase And Sale
8.29
0.00
+100.00%
-0.04
0.00
Purchase Of Business
0.00
0.00
+100.00%
-0.04
0.00
Gain Loss On Sale Of Business
-6.60
0.00
0.00
—
Net Intangibles Purchase And Sale
-0.45
-59.36%
-0.28
+11.29%
-0.32
-21.76%
-0.26
Purchase Of Intangibles
-0.45
-59.36%
-0.28
+11.29%
-0.32
-21.76%
-0.26
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-6.12
+81.57%
-33.19
-56.68%
-21.18
-128.25%
74.99
Cash Flow From Continuing Financing Activities
-6.69
+78.28%
-30.79
-43.92%
-21.39
-127.95%
76.54
Net Issuance Payments Of Debt
-16.55
+46.25%
-30.79
-43.91%
-21.40
-136.57%
58.51
Issuance Of Debt
6.12
-90.47%
64.24
+1.42%
63.34
-51.66%
131.02
Repayment Of Debt
-22.67
+76.14%
-95.03
-12.15%
-84.73
-16.86%
-72.51
Long Term Debt Issuance
0.57
-91.26%
6.50
+74.18%
3.73
-72.93%
13.79
Long Term Debt Payments
-3.06
+64.76%
-8.68
-68.54%
-5.15
+41.54%
-8.81
Net Long Term Debt Issuance
-2.49
-14.43%
-2.18
-53.67%
-1.42
-128.41%
4.98
Short Term Debt Issuance
5.55
-90.38%
57.73
-3.14%
59.60
-49.15%
117.22
Short Term Debt Payments
-19.61
+77.29%
-86.35
-8.50%
-79.58
-24.94%
-63.70
Net Short Term Debt Issuance
-14.06
+50.87%
-28.61
-43.22%
-19.98
-137.33%
53.53
Net Common Stock Issuance
9.86
0.00
0.00
—
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.00
-99.99%
7.17
Net Other Financing Charges
—
—
—
10.86
Changes In Cash
1.51
+112.84%
-11.78
-610.75%
2.31
-82.77%
13.39
Effect Of Exchange Rate Changes
0.56
+8171.43%
-0.01
+99.78%
-3.11
-5.24%
-2.96
Beginning Cash Position
12.23
-49.08%
24.02
-3.25%
24.83
+72.49%
14.39
End Cash Position
14.31
+16.99%
12.23
-49.08%
24.02
-3.25%
24.83
Free Cash Flow
-0.61
-102.86%
21.41
-8.99%
23.52
+137.76%
-62.30
Interest Paid Supplemental Data
13.24
+1.20%
13.08
-16.96%
15.75
+38.85%
11.34
Income Tax Paid Supplemental Data
1.10
-50.63%
2.23
+12.33%
1.99
-10.82%
2.23
Common Stock Issuance
9.86
0.00
0.00
—
Issuance Of Capital Stock
9.86
0.00
0.00
—
Sale Of Business
8.29
0.00
0.00
—
Cash From Discontinued Financing Activities
0.57
+123.82%
-2.40
-1225.35%
0.21
+113.78%
-1.55
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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