NASDAQ · Agricultural Farm Products

AFRI (AFRI) Stock

$11.30 +3.76% NASDAQ: AFRI Consumer Defensive

Valuation

MetricValue
Price$11.30
Market Cap$304.69M
P/E Ratio-91.55
P/B Ratio-33.22
P/S Ratio3.25
EPS (TTM)$-0.55
52-Week High$11.90
52-Week Low$7.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE46.12%
ROA-1.62%
ROCE-1.35%
Gross Margin-1.70%
Operating Margin-1.70%
Net Margin-4.50%
Debt/Equity-18.34
Current Ratio0.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$262.0M$290.0M$305.0M$274.0M$176.0M
Operating Profit$3.0M$2.0M$1.0M$-8.0M$-3.0M
Net Profit$-8.0M$-19.0M$-13.0M$-24.0M$-15.0M
EPS$-0.39$-0.72$-0.47$-0.90$-0.55
Op Margin1.3%0.8%0.4%-2.8%-1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$300.0M$307.0M$309.0M$246.0M$247.0M
Total Liabilities$252.0M$262.0M$280.0M$241.0M$240.0M
Cash$14.0M$25.0M$24.0M$12.0M$14.0M
Borrowings$199.0M$201.0M$199.0M$166.0M$159.0M

Latest News

Forafric Global Completes Landmark Cap Holding Transaction, Positioning Forafric Maroc for Next Phase of Growth Business Wire · Aug 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-26.0M$-58.0M$33.0M$23.0M$0
Investing Cash Flow$-20.0M$-9.0M$-20.0M$-4.0M$7.0M
Financing Cash Flow$0$9.0M$0$-2.0M$10.0M
Net Cash Flow$2.0M$10.0M$-1.0M$-12.0M$2.0M
Free Cash Flow$-32.0M$-62.0M$24.0M$21.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio17.32
EV / EBITDA181.00
FCF Yield1.92%
Quick Ratio0.26
Interest Coverage-0.21
Return 1Y35.00%
Return 3Y-4.01%
Return 5Y7.20%

Ownership

Insiders Held81.59%
Institutions Held2.29%
Institutions Float Held12.44%
Institutional HolderSharesReport Date
Blackrock Inc.135,0322026-03-31
Geode Capital Management, LLC68,1032026-03-31
Russell Investments Group, Ltd.50,1432026-03-31
State Street Corporation49,1392026-03-31
Northern Trust Corporation38,6722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About AFRI

AFRI is led by CEO Khalid Assari, employs 600 people, headquartered in GI, publicly traded since 2021.

AFRI stock trades at $11.30 with a market capitalization of $304.69M. The stock is valued at a price-to-earnings (P/E) ratio of -91.55, price-to-book of -33.22, price-to-sales of 3.25. Over the past 52 weeks the stock has ranged between $7.95 and $11.90, and currently trades 5.0% below its 52-week high.

On profitability, AFRI generates a return on equity (ROE) of 46.12% — well above the market average, a sign of a high-quality business, return on capital employed of -1.35%, an operating margin of -1.70%, a net profit margin of -4.50%.

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