AFRINasdaqGrain Mill ProductsFiscal year ends December 31Also trades as AFRIW
Forafric Global PLC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$11.70−0.14 (-1.18%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Forafric Global statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Grain Mill Products companies for comparison
Valuation
| Measure | Forafric Global | Industry median |
|---|---|---|
| Market Cap | $314.94M | $608.67M |
| Enterprise Value | $342.37M | $703.80M |
| PS Ratio | 1.78 | 0.95 |
| P/OCF Ratio | 884.65 | 10.17 |
Enterprise value
| Measure | Forafric Global | Industry median |
|---|---|---|
| EV / Sales | 1.94 | 1.28 |
Income (trailing twelve months)
| Measure | Forafric Global | Industry median |
|---|---|---|
| Revenue | $176.49M | $845.09M |
| Gross Profit | $18.40M | $219.45M |
| Operating Income | -$3.56M | $223.44K |
| Pretax Income | -$10.72M | $8.33M |
| Net Income | -$14.89M | $987.94K |
| EBITDA | -$3.56M | $8.08M |
Margins
| Measure | Forafric Global | Industry median |
|---|---|---|
| Gross Margin | 10.4% | 28.8% |
| Operating Margin | -2.01% | 2.97% |
| Pretax Margin | -6.08% | 3.04% |
| Profit Margin | -8.44% | 1.49% |
| EBITDA Margin | -2.01% | 5.35% |
| FCF Margin | -0.09% | 5.86% |
Returns
| Measure | Forafric Global | Industry median |
|---|---|---|
| Return on Assets (ROA) | -6.04% | 1.11% |
| Return on Capital Employed (ROCE) | -9.04% | 4.80% |
Growth
| Measure | Forafric Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -35.6% | 3.56% |
| FCF Growth (YoY) | -100.7% | -2.15% |
| Revenue Growth (3Y CAGR) | -14.7% | 1.93% |
| Revenue Growth (5Y CAGR) | -2.13% | 6.43% |
Balance sheet
| Measure | Forafric Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14.31M | $42.94M |
| Total Debt | $26.39M | $820.00M |
| Net Cash (Debt) | -$12.09M | -$745.27K |
| Net Cash Per Share | -$0.45 | -$0.09 |
| Working Capital | -$139.41M | $22.95M |
Financial position
| Measure | Forafric Global | Industry median |
|---|---|---|
| Current Ratio | 0.33 | 1.41 |
| Quick Ratio | 0.14 | 0.53 |
| Interest Coverage | -0.25 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Forafric Global | Industry median |
|---|---|---|
| Operating Cash Flow | $356.00K | $18.98M |
| Capital Expenditures | -$517.00K | -$69.69M |
| Free Cash Flow | -$161.00K | $105.71M |
| FCF Per Share | -$0.01 | $1.41 |
Efficiency
| Measure | Forafric Global | Industry median |
|---|---|---|
| Asset Turnover | 0.72 | 0.91 |
| Inventory Turnover | 10.79 | 5.36 |
| Revenue Per Employee | $294.15K | $662.34K |
| Profits Per Employee | -$24.82K | $8.66K |
| Employee Count | 600 | 634 |
Dividends and yields
| Measure | Forafric Global | Industry median |
|---|---|---|
| Earnings Yield | -4.73% | 1.31% |
| FCF Yield | -0.05% | 4.63% |
Shares
| Measure | Forafric Global | Industry median |
|---|---|---|
| Shares Outstanding | 26,917,600 | 76,208,500 |
| Shares Change (YoY) | 0.07% | 0.47% |
| Float | 26,917,600 | 55,899,400 |
| Shares Held by Insiders | 0.00% | 10.5% |
Taxes
| Measure | Forafric Global | Industry median |
|---|---|---|
| Income Tax | $1.38M | $8.20M |
Scores
| Measure | Forafric Global | Industry median |
|---|---|---|
| Altman Z-Score | -0.10 | 1.51 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Forafric Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.