Symbols / AFRI Stock $10.10 +0.20% 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 271.71M
Enterprise Value 455.04M
Income -21.51M
Sales 201.92M
FCF (ttm) -6.02M
Book/sh -0.17
Cash/sh 0.35
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 1.35
P/B -59.41
P/C —
EV/EBITDA 150.53
EV/Sales 2.25
Quick Ratio 0.16
Current Ratio 0.38
Debt/Eq 1,753.34
LT Debt/Eq —
EPS (ttm) -0.78
EPS next Y —
EPS Growth —
Revenue Growth -45.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -0.41%
ROE -156.36%
ROIC —
Gross Margin 9.30%
Oper. Margin -3.46%
Profit Margin -11.12%
Shs Outstand 26.90M
Shs Float 3.28M
Insider Own 79.75%
Instit Own 2.33%
Short Float 4.84%
Short Ratio 30.84
Short Interest 263.52K
52W High 11.42
vs 52W High -11.56%
52W Low 7.47
vs 52W Low 35.21%
Beta 0.37
Impl. Vol. —
Rel Volume 0.19
Avg Volume 8.45K
Volume 1.59K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.08
Price $10.10
Change 0.20%
About

Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco, Burkina, Mali, and internationally. The company operates through Soft Wheat, Durum Wheat, and Couscous and Pasta segments. It provides wheat flours and semolina; and secondary processing products, such as pasta and couscous. The company operates under the TRIA and MayMouna brand names. Additionally, the company operates in the food security, defense, and energy infrastructure sectors. It serves wholesale foods manufacturers and distributors. The company 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
$10.10
Latest analyst target
3. DCF / Fair value
$-4.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.10
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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
274.22
-9.18%
301.95
+6.35%
283.93
+8.50%
261.68
Operating Revenue
274.22
-9.18%
301.95
+6.35%
283.93
+8.50%
261.68
Cost Of Revenue
246.89
-9.70%
273.42
+7.34%
254.72
+16.15%
219.31
Reconciled Cost Of Revenue
246.89
-9.70%
273.42
+7.34%
254.72
+16.15%
219.31
Gross Profit
27.33
-4.22%
28.54
-2.30%
29.21
-31.06%
42.37
Operating Expense
35.09
+28.57%
27.30
+1.34%
26.93
-30.91%
38.98
Selling General And Administration
35.09
+28.57%
27.30
+1.34%
26.93
-30.91%
38.98
Total Expenses
281.98
-6.23%
300.71
+6.77%
281.66
+9.05%
258.29
Operating Income
-7.76
-724.88%
1.24
-45.41%
2.27
-32.81%
3.39
Total Operating Income As Reported
-7.76
-724.88%
1.24
-45.41%
2.27
-32.81%
3.39
EBITDA
-2.82
-138.54%
7.33
+463.26%
1.30
-83.10%
7.70
Normalized EBITDA
-4.23
-159.70%
7.09
+2.29%
6.93
-24.15%
9.14
Reconciled Depreciation
6.04
+3.97%
5.81
-7.95%
6.31
+21.19%
5.21
EBIT
-8.87
-684.89%
1.52
+130.24%
-5.01
-301.41%
2.49
Total Unusual Items
1.41
+494.51%
0.24
+104.21%
-5.63
-291.04%
-1.44
Total Unusual Items Excluding Goodwill
1.41
+494.51%
0.24
+104.21%
-5.63
-291.04%
-1.44
Net Income
-24.32
-91.90%
-12.68
+33.73%
-19.13
-139.64%
-7.98
Pretax Income
-21.68
-81.26%
-11.96
+29.46%
-16.96
-115.38%
-7.87
Net Non Operating Interest Income Expense
-12.78
+4.89%
-13.44
-12.85%
-11.91
-21.30%
-9.82
Interest Expense Non Operating
12.81
-4.92%
13.48
+12.84%
11.94
+15.27%
10.36
Net Interest Income
-12.78
+4.89%
-13.44
-12.85%
-11.91
-21.30%
-9.82
Interest Expense
12.81
-4.92%
13.48
+12.84%
11.94
+15.27%
10.36
Interest Income Non Operating
0.03
-16.22%
0.04
+8.82%
0.03
-93.74%
0.54
Interest Income
0.03
-16.22%
0.04
+8.82%
0.03
-93.74%
0.54
Other Income Expense
-1.14
-579.75%
0.24
+103.24%
-7.32
-408.47%
-1.44
Other Non Operating Income Expenses
-2.55
—
-1.69
—
Gain On Sale Of Security
1.41
+494.51%
0.24
+104.21%
-5.63
-291.04%
-1.44
Tax Provision
1.65
+180.31%
0.59
+131.94%
-1.84
-1971.91%
-0.09
Tax Rate For Calcs
0.00
+0.00%
0.00
+90.91%
0.00
+1000.00%
0.00
Tax Effect Of Unusual Items
0.30
+494.51%
0.05
+108.04%
-0.62
-4201.46%
-0.01
Net Income Including Noncontrolling Interests
-23.36
-86.72%
-12.51
+34.75%
-19.17
-146.27%
-7.78
Net Income From Continuing Operation Net Minority Interest
-24.30
-91.08%
-12.72
+15.61%
-15.07
-88.81%
-7.98
Net Income From Continuing And Discontinued Operation
-24.32
-91.90%
-12.68
+33.73%
-19.13
-139.64%
-7.98
Net Income Continuous Operations
-23.33
-85.91%
-12.55
+16.95%
-15.11
-94.15%
-7.78
Net Income Discontinuous Operations
-0.02
-151.16%
0.04
+101.06%
-4.06
—
Minority Interests
-0.97
-477.38%
-0.17
-500.00%
0.04
+121.21%
-0.20
Normalized Income
-25.42
-96.93%
-12.91
-28.30%
-10.06
-53.43%
-6.56
Net Income Common Stockholders
-24.32
-91.90%
-12.68
+33.73%
-19.13
-139.64%
-7.98
Diluted EPS
—
-0.47
+34.72%
-0.72
-89.47%
-0.38
Basic EPS
—
-0.47
+34.72%
-0.72
-89.47%
-0.38
Basic Average Shares
—
26.88
+1.03%
26.60
+29.43%
20.56
Diluted Average Shares
—
26.88
+1.03%
26.60
+29.43%
20.56
Diluted NI Availto Com Stockholders
-24.32
-91.90%
-12.68
+33.73%
-19.13
-139.64%
-7.98
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
246.08
-20.48%
309.45
+0.74%
307.16
+2.42%
299.90
Current Assets
77.39
-36.17%
121.24
-15.55%
143.57
+22.14%
117.55
Cash Cash Equivalents And Short Term Investments
12.23
-49.03%
24.00
-3.34%
24.83
+72.49%
14.39
Cash And Cash Equivalents
12.23
-49.03%
24.00
-3.34%
24.83
+72.49%
14.39
Receivables
26.19
-52.14%
54.72
-27.79%
75.78
+31.69%
57.55
Accounts Receivable
17.98
-48.20%
34.70
+12.46%
30.86
-4.50%
32.31
Gross Accounts Receivable
33.54
-32.48%
49.68
+10.59%
44.92
-6.50%
48.05
Allowance For Doubtful Accounts Receivable
-15.57
-3.93%
-14.98
-6.48%
-14.07
+10.61%
-15.74
Other Receivables
5.41
-68.42%
17.11
-59.21%
41.96
+122.90%
18.82
Taxes Receivable
1.61
+4.33%
1.55
+156.98%
0.60
-84.63%
3.92
Inventory
15.22
-46.35%
28.38
+4.26%
27.22
-27.54%
37.56
Raw Materials
12.82
-43.83%
22.82
+5.96%
21.54
-34.49%
32.88
Finished Goods
2.40
-56.72%
5.56
-2.18%
5.68
-2.07%
5.80
Prepaid Assets
8.48
+16.57%
7.27
+0.87%
7.21
+66.77%
4.32
Assets Held For Sale Current
13.87
+4767.72%
0.28
—
—
Other Current Assets
1.39
-78.90%
6.59
-22.82%
8.54
+129.19%
3.72
Total Non Current Assets
168.69
-10.37%
188.21
+15.05%
163.59
-10.29%
182.35
Net PPE
117.83
-2.23%
120.52
+8.62%
110.96
-11.82%
125.83
Gross PPE
165.26
-0.14%
165.50
+4.43%
158.47
-9.15%
174.44
Accumulated Depreciation
-47.43
-5.46%
-44.98
+5.34%
-47.51
+2.24%
-48.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
22.86
-2.19%
23.37
-2.58%
23.99
-4.58%
25.14
Buildings And Improvements
54.03
-0.47%
54.28
-2.27%
55.54
-8.02%
60.38
Machinery Furniture Equipment
60.50
+2.56%
58.99
+14.82%
51.37
-8.71%
56.27
Construction In Progress
6.66
-35.10%
10.26
+21.34%
8.46
+56.14%
5.42
Other Properties
21.22
+14.08%
18.60
-2.66%
19.11
-29.80%
27.22
Goodwill And Other Intangible Assets
47.29
-2.81%
48.66
-1.94%
49.62
-10.67%
55.55
Goodwill
42.89
-2.56%
44.01
-4.11%
45.90
-11.00%
51.57
Other Intangible Assets
4.40
-5.25%
4.65
+24.85%
3.72
-6.34%
3.98
Other Non Current Assets
3.58
-81.21%
19.03
+531.35%
3.01
+209.76%
0.97
Total Liabilities Net Minority Interest
240.76
-14.09%
280.24
+6.88%
262.21
+3.95%
252.25
Current Liabilities
207.27
-18.30%
253.70
+6.52%
238.18
+17.39%
202.90
Payables And Accrued Expenses
57.90
-9.27%
63.82
+37.93%
46.27
+17.86%
39.26
Payables
44.44
-13.35%
51.28
+56.29%
32.81
-5.83%
34.84
Accounts Payable
35.31
-23.60%
46.21
+69.31%
27.30
+4.20%
26.20
Current Accrued Expenses
13.47
+7.44%
12.54
-6.85%
13.46
+204.80%
4.42
Total Tax Payable
9.13
+80.09%
5.07
-8.14%
5.52
-36.20%
8.65
Current Debt And Capital Lease Obligation
145.14
-21.72%
185.42
-2.32%
189.83
+18.12%
160.71
Current Debt
145.14
-21.72%
185.42
-2.32%
189.83
+18.12%
160.71
Other Current Borrowings
4.63
-55.64%
10.45
+92.89%
5.42
-50.05%
10.85
Current Capital Lease Obligation
—
—
—
3.00
Current Deferred Liabilities
2.21
+74.14%
1.27
+135.56%
0.54
-71.73%
1.91
Current Deferred Revenue
2.21
+74.14%
1.27
+135.56%
0.54
-71.73%
1.91
Other Current Liabilities
2.01
-36.96%
3.19
+106.93%
1.54
+51.52%
1.02
Total Non Current Liabilities Net Minority Interest
33.49
+26.18%
26.54
+10.46%
24.03
-51.31%
49.35
Liabilities Heldfor Sale Non Current
0.00
-100.00%
0.31
—
—
Long Term Debt And Capital Lease Obligation
20.83
+57.35%
13.24
+13.84%
11.63
-62.04%
30.63
Long Term Debt
20.83
+57.35%
13.24
+13.84%
11.63
-62.04%
30.63
Long Term Capital Lease Obligation
—
—
—
4.45
Non Current Deferred Liabilities
9.57
-7.29%
10.32
-16.76%
12.40
-33.77%
18.72
Non Current Deferred Taxes Liabilities
9.57
-7.29%
10.32
-16.76%
12.40
-33.77%
18.72
Other Non Current Liabilities
3.09
+15.55%
2.68
—
—
Stockholders Equity
-1.67
-107.34%
22.80
-40.10%
38.05
-5.19%
40.13
Common Stock Equity
-1.67
-107.34%
22.80
-40.10%
38.05
-5.19%
40.13
Capital Stock
0.03
+0.00%
0.03
-52.63%
0.06
+171.43%
0.02
Common Stock
0.03
+0.00%
0.03
-52.63%
0.06
+171.43%
0.02
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
26.90
+0.08%
26.88
+0.00%
26.88
+1.60%
26.46
Ordinary Shares Number
26.90
+0.08%
26.88
+0.00%
26.88
+1.60%
26.46
Additional Paid In Capital
143.65
+0.36%
143.13
-0.37%
143.66
+19.74%
119.98
Retained Earnings
-139.68
-21.09%
-115.35
-12.35%
-102.68
-22.89%
-83.55
Gains Losses Not Affecting Retained Earnings
-5.67
-13.29%
-5.00
-67.73%
-2.98
-180.98%
3.69
Minority Interest
6.99
+9.02%
6.41
-7.11%
6.90
-8.18%
7.52
Other Equity Adjustments
-5.67
-13.29%
-5.00
-67.73%
-2.98
-180.98%
3.69
Total Equity Gross Minority Interest
5.32
-81.80%
29.21
-35.03%
44.95
-5.66%
47.65
Total Capitalization
19.16
-46.83%
36.03
-27.47%
49.68
-29.79%
70.77
Working Capital
-129.88
+1.94%
-132.46
-40.01%
-94.61
-10.85%
-85.35
Invested Capital
164.30
-25.81%
221.45
-7.54%
239.51
+3.47%
231.48
Total Debt
165.97
-16.45%
198.66
-1.39%
201.46
+5.29%
191.34
Net Debt
153.74
-11.98%
174.66
-1.12%
176.63
-0.18%
176.95
Capital Lease Obligations
—
—
—
7.46
Net Tangible Assets
-48.96
-89.31%
-25.86
-123.58%
-11.57
+24.94%
-15.41
Tangible Book Value
-48.96
-89.31%
-25.86
-123.58%
-11.57
+24.94%
-15.41
Duefrom Related Parties Current
1.20
-12.00%
1.36
-42.60%
2.37
-5.09%
2.49
Interest Payable
2.30
+12.55%
2.05
-45.86%
3.78
+44.81%
2.61
Inventories Adjustments Allowances
—
—
0.00
+100.00%
-1.11
Line Of Credit
140.50
-19.70%
174.97
-5.12%
184.41
+23.05%
149.87
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
23.47
-29.59%
33.33
+157.89%
-57.57
-121.01%
-26.05
Cash Flow From Continuing Operating Activities
22.26
-33.14%
33.29
+156.06%
-59.38
-127.98%
-26.05
Cash From Discontinued Operating Activities
1.21
+3258.33%
0.04
-98.02%
1.81
—
Net Income From Continuing Operations
-23.33
-85.91%
-12.55
+16.95%
-15.11
-94.15%
-7.78
Depreciation Amortization Depletion
6.04
+3.97%
5.81
-7.95%
6.31
+21.19%
5.21
Depreciation
5.69
+2.49%
5.55
-10.03%
6.17
+21.04%
5.10
Amortization Cash Flow
0.35
+35.91%
0.26
+82.39%
0.14
+27.93%
0.11
Depreciation And Amortization
6.04
+3.97%
5.81
-7.95%
6.31
+21.19%
5.21
Amortization Of Intangibles
0.35
+35.91%
0.26
+82.39%
0.14
+27.93%
0.11
Other Non Cash Items
0.07
-49.61%
0.13
—
—
Stock Based Compensation
0.52
+208.88%
0.17
+35.20%
0.12
0.00
Asset Impairment Charge
5.86
+6632.18%
0.09
-42.00%
0.15
-94.63%
2.79
Deferred Tax
-0.58
+54.82%
-1.29
+66.88%
-3.88
-50.21%
-2.58
Deferred Income Tax
-0.58
+54.82%
-1.29
+66.88%
-3.88
-50.21%
-2.58
Operating Gains Losses
-1.44
-5668.00%
-0.03
+99.47%
-4.73
—
Gain Loss On Investment Securities
-1.44
-5668.00%
-0.03
+99.47%
-4.73
—
Change In Working Capital
35.13
-14.23%
40.95
+196.95%
-42.24
-78.37%
-23.68
Change In Receivables
20.39
-17.82%
24.81
+164.85%
-38.26
-86.05%
-20.57
Changes In Account Receivables
8.85
+579.78%
-1.84
+84.86%
-12.18
-178.79%
-4.37
Change In Inventory
10.13
+511.65%
1.66
-72.96%
6.12
+162.34%
-9.82
Change In Prepaid Assets
8.06
+0.07%
8.06
+148.94%
-16.47
-256.50%
10.52
Change In Payables And Accrued Expense
-3.91
-145.22%
8.64
-7.84%
9.38
+510.46%
-2.28
Change In Payable
-3.91
-145.22%
8.64
-7.84%
9.38
+510.46%
-2.28
Change In Account Payable
-10.94
-222.26%
8.95
-36.02%
13.99
+501.68%
2.33
Change In Other Working Capital
—
—
-2.23
—
Change In Other Current Assets
1.14
+170.04%
-1.63
+27.08%
-2.24
0.00
Change In Other Current Liabilities
-0.69
-19.62%
-0.58
+25.13%
-0.78
+49.31%
-1.53
Investing Cash Flow
-2.06
+79.05%
-9.84
-144.09%
-4.03
+72.23%
-14.51
Cash Flow From Continuing Investing Activities
-2.05
+79.05%
-9.79
-146.95%
-3.97
+72.67%
-14.51
Cash From Discontinued Investing Activities
-0.01
+79.07%
-0.04
+32.81%
-0.06
—
Net PPE Purchase And Sale
-1.77
+81.26%
-9.44
-154.81%
-3.70
+14.75%
-4.34
Purchase Of PPE
-1.78
+81.28%
-9.48
-112.24%
-4.47
+7.53%
-4.83
Sale Of PPE
0.01
-85.11%
0.05
-93.86%
0.77
+56.76%
0.49
Capital Expenditure
-2.06
+79.00%
-9.80
-107.23%
-4.73
+13.46%
-5.47
Net Investment Purchase And Sale
—
—
0.00
+100.00%
-0.39
Purchase Of Investment
—
—
0.00
+100.00%
-0.39
Net Business Purchase And Sale
0.00
+100.00%
-0.04
0.00
+100.00%
-9.02
Purchase Of Business
0.00
+100.00%
-0.04
0.00
+100.00%
-9.02
Net Intangibles Purchase And Sale
-0.28
+11.29%
-0.32
-21.76%
-0.26
+58.68%
-0.63
Purchase Of Intangibles
-0.28
+11.29%
-0.32
-21.76%
-0.26
+58.68%
-0.63
Net Other Investing Changes
—
—
—
-0.51
Financing Cash Flow
-33.19
-56.68%
-21.18
-128.25%
74.99
+75.40%
42.75
Cash Flow From Continuing Financing Activities
-30.79
-43.92%
-21.39
-127.95%
76.54
+79.02%
42.75
Net Issuance Payments Of Debt
-30.79
-43.91%
-21.40
-136.57%
58.51
+36.85%
42.75
Issuance Of Debt
64.24
+1.42%
63.34
-51.66%
131.02
+28.34%
102.09
Repayment Of Debt
-95.03
-12.15%
-84.73
-16.86%
-72.51
-22.20%
-59.33
Long Term Debt Issuance
6.50
+74.18%
3.73
-72.93%
13.79
-23.94%
18.13
Long Term Debt Payments
-8.68
-68.54%
-5.15
+41.54%
-8.81
+23.17%
-11.46
Net Long Term Debt Issuance
-2.18
-53.67%
-1.42
-128.41%
4.98
-25.25%
6.67
Short Term Debt Issuance
57.73
-3.14%
59.60
-49.15%
117.22
+39.63%
83.95
Short Term Debt Payments
-86.35
-8.50%
-79.58
-24.94%
-63.70
-33.07%
-47.87
Net Short Term Debt Issuance
-28.61
-43.22%
-19.98
-137.33%
53.53
+48.33%
36.09
Proceeds From Stock Option Exercised
0.00
-100.00%
0.00
-99.99%
7.17
0.00
Net Other Financing Charges
—
—
10.86
—
Changes In Cash
-11.78
-610.75%
2.31
-82.77%
13.39
+510.95%
2.19
Effect Of Exchange Rate Changes
-0.01
+99.78%
-3.11
-5.24%
-2.96
-513.69%
-0.48
Beginning Cash Position
24.02
-3.25%
24.83
+72.49%
14.39
+13.48%
12.68
End Cash Position
12.23
-49.08%
24.02
-3.25%
24.83
+72.49%
14.39
Free Cash Flow
21.41
-8.99%
23.52
+137.76%
-62.30
-97.68%
-31.52
Interest Paid Supplemental Data
13.08
-16.96%
15.75
+38.85%
11.34
+23.27%
9.20
Income Tax Paid Supplemental Data
2.23
+12.33%
1.99
-10.82%
2.23
-10.70%
2.50
Cash From Discontinued Financing Activities
-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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