APA Group

OTC
APAJF
Stock
Yield per half year: +20.74%
Dividend yield: 8.17%
Sector: Utilities

Reporting APA Group

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.25 7.07 7.46 7.75 8.55 8.72 8.35 8.71 7.73 23.48 8.41 -2.00
Выручка, млрд $
2.09 2.33 1.58 1.62 1.71 1.72 1.7 1.82 1.97 1.97 1.78 2.87
Чистая прибыль, млрд $
0.1796 0.2368 0.1777 0.1932 0.2127 0.0025 0.1452 0.1693 0.6295 0.6295 0.2318 24.24
EV, млрд $
16.71 16.77 14.05 15.67 15.25 13.18 14.71 14.43 18.42 18.42 15.20 3.85
EBIT, млрд $
0.8134 0.9046 1.02 1.06 1.11 0.6058 0.5806 0.6141 1.09 1.09 0.8001 -0.36
EBITDA, млрд $
1.33 1.47 1.02 1.06 1.11 0.9067 1.04 1.1 1.68 1.68 1.17 8.64
OIBDA, млрд $
1.48 1.49 1.5 1.49 2.56 2.56 1.70 11.58
Баланс стоимость, млрд $
4.03 3.98 2.05 1.75 1.55 1.47 1.66 1.23 3.13 3.13 1.81 15.09
FCF, млрд $
0.4065 0.6332 0.1043 0.2888 0.4486 0.4146 0.3198 0.0167 0.0386 0.0386 0.2477 -38.77
Операционный денежный поток, млрд $
0.8624 0.9739 1.03 0.6618 0.7111 0.6872 0.7537 0.7763 0.7441 0.7441 0.7345 0.91
Операционная прибыль, млрд $
0.8134 0.9046 0.6135 0.6257 0.6451 0.5875 0.5662 0.562 1.51 1.51 0.7742 18.54
Операционные расходы, млрд $
1.16 1.22 0.9669 0.9977 1.04 1.11 0.0074 0.0476 0.3025 0.3025 0.5015 -21.88
CAPEX, млрд $
0.456 0.3408 0.5878 0.3902 0.2867 0.2904 0.4339 0.7596 0.6778 0.6778 0.4897 18.78


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0845 0.3945 0.0675 0.2381 0.7868 0.4376 0.592 0.3302 0.6508 0.6508 0.5595 -3.72
Short Term Investments $
0.000285 0.000285 0.000183 0.000183 0.000183 0.007 0.0001 0.0064 0.0135 0.0135 0.0054 136.36
Long term investments $
0.7025 0.7523 0.1972 0.2599 0.282 0.2742 0.2368 0.2402 0.276 0.283 0.2620 0.63
Total Receivables $
0.263 0.288 0.1452 0.1443 0.16 0.0265 0.1943 0.2407 0.4169 0.4169 0.2077 21.11
Total Current Assets $
0.4208 0.7723 0.2881 0.4605 0.9793 0.6905 1.04 0.665 1.34 1.34 0.9430 6.47
Чистые активы, млрд $
5.57 8.36 9.19 9.15 0.3012 0.4813 1.02 0.7219 1.11 1.09 0.7269 29.81
Активы, млрд $
14.84 15.05 10.22 10.35 10.74 9.89 10.2 10.63 18.84 18.84 12.06 11.90
Short Term Debt $
0.4098 0.1269 0.3292 0.2907 0.1993 0.0017 0.0105 0.1403 1.85 1.85 0.4404 56.15
Long Term Debt $
9.31 9.57 9.32 9.87 6.81 6.37 6.86 7.29 10.61 10.61 7.59 9.27
Задолженность, млрд $
10.81 11.07 7.45 7.94 8.58 7.9 8.55 9.4 15.71 15.71 10.03 12.86
Чистый долг, млрд $
9.64 9.31 6.41 6.68 6.54 6.22 6.31 7.13 11.86 11.86 7.61 12.64
Долг, млрд $
9.72 9.7 9.65 6.74 7.19 6.53 6.9 7.46 12.51 12.51 8.12 11.71
Interest income $
0.0164 0.0087 0.0084 0.0091 0.0089 0.0054 0.015 0.071 0.0219 50.81
Расходы на обслуживание долга $
0.5149 0.5214 0.5335 0.3354 0.3337 0.4384 0.295 0.3334 0.4017 0.4017 0.3604 3.78
Чист. проц. доходы, млрд $
-0.495 -0.5095 0.0057 0.0061 0.006 0.0036 0.0102 0.0481 0.0481 0.0148 51.13
Goodwill $
1.15 1.14 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 0.00
Амортизация, млрд $
0.5209 0.57 0.5789 0.3998 0.4261 0.441 0.4629 0.4828 0.5916 0.5916 0.4809 6.78
Себестоимость, млрд $
0.1295 0.2073 0.2143 0.2135 1.58 1.64 1.12 1.21 0.1629 0.1629 1.14 -36.52
Товарно материальные запасы $
0.0249 0.0253 0.0183 0.0199 0.0219 0.0264 0.0291 0.0354 0.0799 0.0799 0.0385 29.54


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1349 0.1556 0.1506 0.1638 0.1803 0.0021 0.1229 0.1432 0.4965 0.4965 0.1890 22.46
Цена акции ао 6.67 6.57 7.25 7.39 7.07 7.05 5.8 4 5.31 5.31 5.85 -5.56
Число акций ао, млн 1114.31 1118.52 757.19 757.19 757.19 757.19 743.98 760.86 816.22 816.22 767.09 1.51
FCF/акцию 0.3648 0.5661 0.1317 0.3648 0.5667 0.5238 0.4299 0.022 0.0473 0.0473 0.3179 -39.14


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.46 5.95 7.65 10.16 12.9 0.1639 8.26 11.59 28.9 28.9 3.73 12.36 17.51
ROA, % 1.21 1.57 1.52 1.88 2.02 0.024 1.47 1.61 4.27 4.27 1.67 1.88 16.15
ROIC, % 6.28 4.51 5.23 5.48 5.93 6.29 4.34 6.39 6.98 7.01 5.54 5.99 3.31
ROS, % 10.18 11.1 11.75 12.39 -1.64 8.54 9.3 31.95 31.95 31.95 5.01 16.02 -281.10
ROCE, % 22.74 10.68 10.93 10.96 6.55 5.99 6.17 6.79 34.82 34.82 12.15 12.06 39.67
Ebit margin, % 37.81 26.48 34.15 33.74 55.33 55.33 55.33 41.01 15.88
Рентаб EBITDA, % 63.39 64.71 65.14 64.93 52.59 61.18 60.44 85.28 85.28 85.28 23.37 68.95 10.15
Чистая рентаб, % 8.58 10.18 11.24 11.9 12.45 0.14 8.54 9.3 31.95 31.95 5.01 12.48 20.74
Operation Margin, % 38.88 39.61 39.35 37.76 35.67 33.31 30.88 76.65 76.65 76.65 13.34 50.63 16.53
Доходность FCF, % -0.2732 -31.07 5.75 8.48 2.02 5.04 7.67 7.4 5.83 0.3363 5.26 -41.81


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.39 31.52 43.03 46.55 40.98 2817.95 57.85 43.11 10.42 10.42 12.53 594.06 -23.96
P/BV
1.76 1.88 2.76 3.72 4.03 3.5 5.07 5.94 2.1 2.1 1.33 4.13 -12.22
P/S
3.38 3.21 4.84 5.54 5.1 4.04 4.95 4 3.33 3.33 1.13 4.28 -8.17
P/FCF
11.79 49.5 19.85 13.03 13.52 17.14 71.98 621.16 608.29 608.29 20.46 266.42 114.10
E/P
0.0317 0.0342 0.0337 0.0364 -0.005 0.0265 0.034 0.0262 0.0268 0.0268 -0.01 0.0217 -239.90
EV/EBIT
23.59 29.1 25.34 23.5 16.9 16.9 16.9 22.35 -10.30
EV/EBITDA
12.53 11.37 13.74 14.82 13.75 14.54 14.1 13.15 10.94 10.94 1.22 13.30 -4.47
EV/S
7.21 7.25 7.55 7.22 6.88 8.65 7.93 9.35 9.35 9.35 1.99 8.43 6.33
EV/FCF
26.49 110.48 42.96 27.63 28.54 46 864.07 477.2 477.2 477.2 40.23 378.60 75.65
Debt/EBITDA
6.58 6.33 6.54 6.64 6.24 6.63 6.78 7.45 7.45 7.45 -0.79 6.91 3.61
Netdebt/Ebitda
6.31 6.27 6.32 6.07 5.88 6.07 6.48 7.06 7.06 7.06 -0.64 6.51 3.73
Debt/Ratio
0.6447 0.6338 0.668 0.661 0.6572 0.6765 0.7018 0.664 0.664 0.664 0.34 0.6727 0.21
Debt/Equity
2.44 2.34 2.86 3.4 3.37 4.16 6.07 4 5.02 5.02 3.22 4.52 8.30
Debt/Net Income
40.96 36.44 35.8 34.47 -235.68 47.52 44.06 19.87 19.87 19.87 7.53 -20.8720 -160.98
PEG
-17.24 -17.24 -17.2400 0.00
Бета
0.0483 -1.52 1.63 1.63 -2.40 0.0528 223.16
Индекс Альтмана
2.1 1.51 1.6 1.69 3.56 2.02 1.99 1.99 1.60 2.17 4.46


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.303 0.4402 0.3289 0.3602 0.3839 0.4037 0.4116 0.4017 0.4371 0.468 0.4076 2.63
Дивиденд
0.3154 0.3402 0.3278 0.3393 0.51 0.52 0.368 0.3741 0.3641 0.3641 0.4272 -6.52
Див доход, ао, %
5.42 4.65 5.1 4.46 5.61 3.98 5.1 6.45 9.1 8.17 4.19 6.05 10.16
Дивиденды / прибыль, %
245.04 202.31 185.13 186.42 180.46 16334.04 266.11 242.59 69.43 69.43 51.31 3418.53 -17.39
Dividend Coverage Ratio
1.35 1.35 1.35 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
16.35 16.89 25.64 41.74 34.41 34.41 16.05