0005

COM:ADAMA

Adama Agricultural Solutions

  • Stock

CNY

Last Close

6.60

25/11 07:04

Market Cap

9.95B

Beta: -

Volume Today

6.81M

Avg: -

Company Overview

Metric
Company NameADAMA Ltd.
Symbol553
MSH IDCOM:ADAMA
MarketSTOCKS
SectorBasic Materials
IndustryAgricultural Inputs
CountryCN
Stage
Employee Count8.87K
Websiteadama.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.37B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.51B
Revenue (LTM)
Revenue (NTM)
Gross Profit934.67M
EBITDA429.51M
Operating Income-200.96M
Net Income-220.88M
EPS-0.09
Diluted EPS-0.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin-0.03
EBITDA Margin0.10
Net Profit Margin-0.04
Return on Equity-0.05
Return on Assets-0.02
Return on Capital Employed-0.03

Valuation Multiples

Metric
P/E Ratio-10.22
P/B Ratio0.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.46
EV Multiple-0.46

Operational Metrics

Metric
Days Sales Outstanding110.88
Days Payables Outstanding71.36
Days Inventory Outstanding209.86
Operating Cycle320.74
Cash Conversion Cycle249.38
Asset Turnover0.58

Cash Flow Metrics

Metric
Operating Cash Flow360.08M
Free Cash Flow34.13M
Cash Flow to Debt0.26
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents671.41M
Accounts Receivable
Inventory1.80B
Goodwill687.94M
Debt to Capitalization0.48
Debt to Assets0.34
Current Ratio1.52
Quick Ratio0.89

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.02
SG&A to Revenue0.00