0005
COM:ADAMA
Adama Agricultural Solutions
- Stock
Last Close
6.60
25/11 07:04
Market Cap
9.95B
Beta: -
Volume Today
6.81M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 312.52M - | 294.41M 5.79% | 309.18M 5.02% | 230.73M 25.37% | 3.83B 1,560.34% | 8.37B 118.43% | 9.59B 14.61% | 10.14B 5.69% | 11.04B 8.97% | 14.34B 29.83% | 15.01B 4.67% | |
average payables | 197.52M - | 213.91M 8.30% | 183.07M 14.42% | 164.77M 10.00% | 2.21B 1,239.21% | 4.62B 109.31% | 4.77B 3.35% | 4.73B 0.97% | 5.86B 23.90% | 7.71B 31.72% | 6.95B 9.88% | |
average receivables | 293.78M - | 282.54M 3.83% | 251.23M 11.08% | 300.15M 19.47% | 3.85B 1,181.10% | 7.92B 105.94% | 9.34B 17.91% | 11.21B 20.10% | 11.07B 1.30% | 10.34B 6.61% | 10.68B 3.32% | |
book value per share | 2.60 - | 3.38 29.83% | 3.53 4.46% | 1.20 66.15% | 8.02 570.79% | 9.10 13.53% | 8.88 2.41% | 9.08 2.22% | 9.37 3.22% | 9.87 5.26% | 9.42 4.52% | |
capex per share | -0.60 - | -0.66 11.39% | -0.50 24.17% | -0.08 84.53% | -0.64 722.92% | -1.38 114.87% | -0.70 49.33% | -0.84 19.86% | -1.15 37.49% | -1.14 1.18% | -1.02 10.52% | |
capex to depreciation | -2.14 - | -2.21 3.01% | -1.39 36.83% | -0.55 60.62% | -0.90 64.25% | -1.73 92.52% | -0.75 56.58% | -0.87 15.83% | -1.33 52.76% | -1.25 6.36% | -1.14 9.07% | |
capex to operating cash flow | -0.44 - | -0.56 27.41% | -1.08 92.06% | -0.49 55.04% | -0.38 22.11% | -1.69 343.97% | -2.09 23.75% | -0.97 53.34% | -0.57 41.70% | -2.84 399.49% | -0.91 68.07% | |
capex to revenue | -0.12 - | -0.13 9.52% | -0.14 9.44% | -0.07 48.88% | -0.06 10.54% | -0.13 108.82% | -0.06 51.55% | -0.07 8.45% | -0.08 20.47% | -0.07 14.48% | -0.07 1.32% | |
cash per share | 0.69 - | 0.70 1.96% | 0.68 4.06% | 0.32 52.10% | 3.37 941.84% | 2.57 23.87% | 1.74 32.23% | 1.64 5.45% | 2.59 57.49% | 1.83 29.25% | 2.10 14.56% | |
days of inventory on hand | 40.18 - | 55.03 36.97% | 60.75 10.38% | 39.58 34.84% | 177.44 348.26% | 197.56 11.34% | 194.09 1.76% | 188.01 3.13% | 183.18 2.56% | 220.78 20.52% | 183.86 16.72% | |
days payables outstanding | 30.50 - | 38.59 26.54% | 28.36 26.52% | 44.49 56.91% | 99.95 124.63% | 107.23 7.29% | 88.47 17.50% | 89.60 1.27% | 105.82 18.11% | 112.72 6.52% | 73.93 34.41% | |
days sales outstanding | 36.49 - | 29.99 17.80% | 41.24 37.47% | 69.89 69.50% | 112.40 60.82% | 121.15 7.78% | 134.70 11.19% | 157.26 16.74% | 116.18 26.12% | 105.36 9.31% | 117.66 11.67% | |
debt to assets | 0.27 - | 0.17 36.12% | 0.20 18.09% | 0.12 43.59% | 0.28 141.69% | 0.20 26.46% | 0.27 33.56% | 0.28 4.18% | 0.29 0.20% | 0.29 3.11% | 0.33 12.50% | |
debt to equity | 0.47 - | 0.25 46.70% | 0.29 14.69% | 0.17 40.85% | 0.59 242.50% | 0.39 33.01% | 0.55 40.70% | 0.62 12.79% | 0.68 8.97% | 0.74 8.46% | 0.84 13.39% | |
dividend yield | 0.01 - | 0.01 32.91% | 0.02 73.18% | 0.00 89.31% | 0.02 1,054.62% | 0.03 65.02% | 0.04 22.92% | 0.04 0.83% | 0.04 4.75% | 0.04 6.45% | 0.08 79.98% | |
earnings yield | 0.05 - | 0.06 28.57% | 0.02 63.21% | -0.00 113.25% | 0.04 1,439.20% | 0.11 172.84% | 0.01 89.82% | 0.02 74.38% | 0.01 56.76% | 0.03 246.39% | -0.10 448.08% | |
enterprise value | 7.12B - | 8.19B 15.06% | 6.56B 19.95% | 24.98B 280.93% | 42.17B 68.85% | 24.75B 41.31% | 33.21B 34.18% | 27.85B 16.15% | 27.49B 1.30% | 33.97B 23.60% | 29.51B 13.14% | |
enterprise value over ebitda | 10.58 - | 9.19 13.09% | 14.08 53.16% | 114.02 709.69% | 10.95 90.40% | 4.90 55.29% | 11.10 126.69% | 8.75 21.13% | 7.70 12.04% | 6.09 20.95% | 9.45 55.27% | |
ev to operating cash flow | 8.90 - | 11.72 31.61% | 23.75 102.73% | 93.07 291.89% | 10.65 88.55% | 12.36 16.04% | 39.38 218.48% | 13.77 65.04% | 6.03 56.23% | 36.11 499.34% | 11.27 68.79% | |
ev to sales | 2.31 - | 2.62 13.13% | 3.02 15.51% | 13.47 345.66% | 1.77 86.85% | 0.97 45.42% | 1.20 24.69% | 0.98 18.75% | 0.89 9.55% | 0.91 2.62% | 0.90 0.94% | |
free cash flow per share | 0.75 - | 0.51 31.65% | -0.04 107.67% | 0.08 308.58% | 1.05 1,178.67% | -0.56 153.54% | -0.36 35.16% | 0.02 106.22% | 0.88 3,776.04% | -0.74 183.97% | 0.11 114.47% | |
free cash flow yield | 0.07 - | 0.04 42.67% | -0.00 109.78% | 0.01 248.69% | 0.06 1,052.03% | -0.06 198.24% | -0.04 41.12% | 0.00 107.95% | 0.10 3,491.31% | -0.08 178.31% | 0.02 118.98% | |
graham net net | -0.66 - | -0.25 61.56% | -0.25 0.25% | -0.05 80.29% | -1.58 3,050.15% | -1.33 15.84% | -2.36 77.59% | -3.04 28.68% | -4.47 47.26% | -5.98 33.63% | -6.07 1.59% | |
graham number | 5.63 - | 7.94 41.07% | 4.36 45.11% | 1.09 74.91% | 10.91 898.53% | 14.18 29.93% | 4.69 66.93% | 5.54 18.07% | 3.84 30.59% | 7.60 97.73% | 12.09 59.18% | |
income quality | 2.50 - | 1.42 43.06% | 1.94 36.66% | -3.60 285.24% | 2.56 171.07% | 0.83 67.45% | 3.04 265.34% | 5.73 88.36% | 27.93 387.07% | 1.54 94.47% | -1.63 205.60% | |
intangibles to total assets | 0.05 - | 0.05 5.92% | 0.06 16.54% | 0.07 25.16% | 0.20 187.48% | 0.23 13.97% | 0.23 0.18% | 0.21 8.25% | 0.19 7.55% | 0.18 9.69% | 0.19 6.42% | |
interest coverage | 8.28 - | 25.31 205.51% | 5.47 78.37% | -5.23 195.52% | 2.52 148.20% | 5.56 120.79% | 0.75 86.54% | 1.27 70.20% | 2.30 80.17% | 4.17 81.41% | -1.21 129.10% | |
interest debt per share | 1.32 - | 0.90 32.14% | 1.08 20.17% | 0.22 79.75% | 4.99 2,183.25% | 3.82 23.49% | 5.19 36.07% | 5.97 15.00% | 6.69 11.95% | 7.63 14.07% | 8.39 10.04% | |
inventory turnover | 9.08 - | 6.63 26.99% | 6.01 9.41% | 9.22 53.47% | 2.06 77.69% | 1.85 10.19% | 1.88 1.79% | 1.94 3.23% | 1.99 2.63% | 1.65 17.03% | 1.99 20.08% | |
invested capital | 0.47 - | 0.25 46.70% | 0.29 14.69% | 0.17 40.85% | 0.59 242.50% | 0.39 33.01% | 0.55 40.70% | 0.62 12.79% | 0.68 8.97% | 0.74 8.46% | 0.84 13.39% | |
market cap | 6.80B - | 8.11B 19.22% | 6.36B 21.61% | 25.18B 296.21% | 39.02B 54.96% | 22.23B 43.04% | 25.19B 13.31% | 18.39B 26.98% | 18.98B 3.19% | 21.21B 11.77% | 16.06B 24.29% | |
net current asset value | -188.95M - | 64.62M 134.20% | 73.87M 14.31% | 111.76M 51.30% | 2.49B 2,131.99% | 4.16B 66.66% | 2.22B 46.48% | 1.86B 16.35% | -771.61M 141.46% | -1.72B 122.29% | -3.86B 125.00% | |
net debt to ebitda | 0.47 - | 0.09 80.15% | 0.43 360.34% | -0.93 314.87% | 0.82 188.04% | 0.50 38.95% | 2.68 436.80% | 2.97 10.84% | 2.38 19.82% | 2.29 4.09% | 4.31 88.41% | |
net income per share | 0.54 - | 0.83 53.28% | 0.24 71.16% | -0.04 118.59% | 0.66 1,586.41% | 0.98 48.70% | 0.11 88.79% | 0.15 36.36% | 0.07 53.33% | 0.26 271.43% | -0.69 365.38% | |
operating cash flow per share | 1.35 - | 1.18 12.58% | 0.46 60.51% | 0.16 65.58% | 1.69 956.46% | 0.82 51.60% | 0.33 59.05% | 0.86 156.86% | 2.03 135.84% | 0.40 80.22% | 1.12 180.24% | |
payables turnover | 11.97 - | 9.46 20.98% | 12.87 36.09% | 8.20 36.27% | 3.65 55.48% | 3.40 6.79% | 4.13 21.21% | 4.07 1.26% | 3.45 15.33% | 3.24 6.12% | 4.94 52.46% | |
receivables turnover | 10.00 - | 12.17 21.65% | 8.85 27.26% | 5.22 41.00% | 3.25 37.82% | 3.01 7.22% | 2.71 10.06% | 2.32 14.34% | 3.14 35.36% | 3.46 10.27% | 3.10 10.45% | |
research and ddevelopement to revenue | 0.00 - | 0.02 685.64% | 0.02 4.81% | 0.02 6.25% | 0.02 2.85% | 0.02 3.93% | 0.02 0.06% | |||||
return on tangible assets | 0.12 - | 0.18 41.04% | 0.05 71.34% | -0.03 153.17% | 0.05 281.88% | 0.07 49.01% | 0.01 89.09% | 0.01 20.28% | 0.00 59.25% | 0.01 227.81% | -0.04 379.58% | |
revenue per share | 5.18 - | 5.27 1.70% | 3.65 30.70% | 1.11 69.74% | 10.17 819.84% | 10.46 2.90% | 10.94 4.59% | 12.10 10.52% | 13.80 14.12% | 15.95 15.54% | 14.08 11.69% | |
roe | 0.21 - | 0.24 18.06% | 0.07 72.39% | -0.04 154.93% | 0.08 321.59% | 0.11 30.98% | 0.01 88.52% | 0.02 33.40% | 0.01 54.79% | 0.03 252.85% | -0.07 377.95% | |
roic | 0.14 - | 0.19 36.33% | 0.05 73.88% | -0.04 177.38% | 0.05 232.56% | 0.08 49.19% | 0.01 88.13% | 0.02 74.90% | 0.01 15.49% | 0.07 399.90% | -0.04 159.99% | |
sales general and administrative to revenue | 0.01 - | 0.01 5.66% | 0.02 40.89% | 0.08 331.43% | 0.02 74.48% | 0.01 36.86% | 0.02 75.32% | 0.01 67.76% | 0.01 3.42% | 0.01 30.55% | 0.01 8.85% | |
shareholders equity per share | 2.60 - | 3.38 29.83% | 3.53 4.46% | 1.20 66.15% | 8.02 570.79% | 9.10 13.53% | 8.88 2.41% | 9.08 2.22% | 9.37 3.22% | 9.87 5.26% | 9.42 4.52% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.41B - | 1.87B 32.53% | 1.93B 3.45% | 1.80B 6.96% | 10.85B 503.76% | 12.52B 15.35% | 12.02B 3.93% | 11.62B 3.34% | 11.34B 2.44% | 12.98B 14.44% | 11.60B 10.57% | |
tangible book value per share | 2.37 - | 3.14 32.51% | 3.25 3.44% | 1.07 67.06% | 4.63 332.44% | 5.11 10.37% | 4.77 6.63% | 4.94 3.52% | 5.04 2.03% | 5.54 9.79% | 4.99 9.94% | |
working capital | 127.33M - | 519.61M 308.10% | 444.68M 14.42% | 502.69M 13.05% | 12.03B 2,294.12% | 13.35B 10.93% | 13.20B 1.15% | 14.31B 8.42% | 14.00B 2.15% | 12.43B 11.25% | 10.73B 13.67% |
All numbers in CNY (except ratios and percentages)