Forafric Global PLC AFRI R2K

Consumer Defensive · Farm Products · Gibraltar

Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco and West Africa. It operates through Soft Wheat, Durum Wheat, and Couscous and Pasta segments. The company provides wheat flours and semolina; and secondary processing products, such as pasta and couscous. It operates under the TRIA and MayMouna brand names. The company serves wholesale foods manufacturers and distributors. It also exports its products to approximately 45 countries. Forafric Global PLC was founded in 1926 and is headquartered in Gibraltar.

Market & Price

Market Cap

$274.22M

Current Price

$10.17

High / Low (52W)

$11.28 / $7.71

Beta

0.37

Valuation

Stock P/E

Industry PE

18.88

Forward P/E

PEG Ratio

Book Value

$-0.32

Price to Book

-31.49

P/S

1.55

EV/EBITDA

255.00

Dividend Yield

Profitability & Returns

ROCE

9.14%

ROE

ROA

-0.90%

Profit Margin

-8.44%

Op Margin

-0.60%

EPS (Latest Qtr)

EPS (TTM)

$-0.45

Balance Sheet & Liquidity

Debt/Equity

23.94

Quick Ratio

0.17

Current Ratio

0.33

Debt

$159.39M

Total Assets

$246.93M

Current Assets

$68.18M

Working Capital

$-139.41M

Ownership

Promoter Holding

81.59%

Chg in Prom Hold

1.84%

FII / Inst Holding

2.27%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$434.01M

Total Revenue (TTM)

$176.49M

EBITDA

$1.70M

Free Cash Flow

$11.99M

Operating Cash Flow

$356.00K

Shares Outstanding

26.96M

Gross Margin

10.42%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-14.66%

Profit 5Y

7.39%

Revenue (YoY)

-22.20%

Earnings (YoY)

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -14.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AFRI Forafric Global PLC R2K	10.17	-	$274.22M	-	9.14%	-	-14.66%	7.39%
2	WMT Walmart Inc. SPX	115.75	40.76	$922.64B	0.86%	18.21%	24.13%	5.27%	23.30%
3	COST Costco Wholesale Corporation NDXSPX	956.32	49.76	$424.27B	0.61%	27.44%	29.65%	6.64%	11.49%
4	KO The Coca-Cola Company SPX	79.01	24.85	$339.94B	2.68%	21.13%	43.37%	3.69%	11.16%
5	PG The Procter & Gamble Company SPX	143.56	21.02	$334.29B	2.97%	23.63%	31.11%	1.67%	2.71%
6	PM Philip Morris International Inc. SPX	177.38	24.98	$276.46B	3.31%	35.35%	-	8.57%	7.84%
7	PEP PepsiCo, Inc. NDXSPX	144.19	22.64	$197.10B	4.11%	15.23%	43.88%	2.83%	-2.57%
8	MO Altria Group, Inc. SPX	69.58	14.53	$116.19B	6.09%	40.85%	-	-0.89%	6.42%
9	MNST Monster Beverage Corporation NDXSPX	88.08	42.55	$86.14B	-	28.33%	26.65%	9.54%	16.94%

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	283.93M	301.95M	274.22M	176.49M
Cost of Revenue	-	254.72M	273.42M	246.89M	158.09M
Gross Profit	-	29.21M	28.54M	27.33M	18.40M
Operating Expenses	-	26.93M	27.30M	35.09M	21.95M
Operating Income	-	2.27M	1.24M	-7.76M	-3.56M
EBITDA	-	1.30M	7.33M	-2.82M	10.17M
Interest Expense	-	11.94M	13.48M	12.81M	14.32M
Pretax Income	-	-16.96M	-11.96M	-21.68M	-10.72M
Tax Provision	-	-1.84M	589.00K	1.65M	1.38M
Net Income	-	-19.13M	-12.68M	-24.32M	-14.89M
Diluted EPS	-0.38	-0.72	-0.47	-0.87	-

Compounded Sales Growth

5 Years:	-14.66%
1 Year:	-22.20%

Compounded Profit Growth

5 Years:	7.39%
1 Year:	-

Stock Price Performance

1 Year:	+30.72%
6 Months:	+5.39%
3 Months:	+5.28%
1 Month:	+0.79%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	307.16M	309.45M	246.08M	246.93M
Current Assets	-	143.57M	121.24M	77.39M	68.18M
Cash & Equivalents	-	24.83M	24.00M	12.23M	14.31M
Inventory	-	27.22M	28.38M	15.22M	14.08M
Receivables	-	30.86M	34.70M	17.98M	13.96M
Total Liabilities	-	262.21M	280.24M	240.76M	240.28M
Current Liabilities	-	238.18M	253.70M	207.27M	207.59M
Long Term Debt	-	11.63M	13.24M	20.83M	19.80M
Total Debt	-	201.46M	198.66M	165.97M	159.39M
Total Equity	-	38.05M	22.80M	-1.67M	-8.69M
Shares Outstanding	-	26.88M	26.88M	26.90M	26.90M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	-57.57M	33.33M	23.47M	356.00K
Investing Cash Flow	-	-4.03M	-9.84M	-2.06M	7.28M
Financing Cash Flow	-	74.99M	-21.18M	-33.19M	-6.12M
Capital Expenditure	-	-4.73M	-9.80M	-2.06M	-968.00K
Free Cash Flow	-	-62.30M	23.52M	21.41M	-612.00K
Net Change in Cash	-	13.39M	2.31M	-11.78M	1.51M

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	10.3%	9.5%	10.0%	10.4%
Operating Margin %	-	0.8%	0.4%	-2.8%	-2.0%
Net Margin %	-	-6.7%	-4.2%	-8.9%	-8.4%
ROE %	-	-50.3%	-55.6%	1,454.0%	171.4%
ROCE %	-	3.3%	2.2%	-20.0%	-9.0%

Shareholding Pattern

Insiders

81.59%

Institutions

2.27%

Public Float

12.30%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	0.50%	135.03K	$1.37M
2	Geode Capital Management, LLC	0.25%	68.10K	$692.61K
3	Russell Investments Group, Ltd.	0.19%	50.14K	$509.95K
4	State Street Corporation	0.18%	49.14K	$499.74K
5	Northern Trust Corporation	0.14%	38.67K	$393.29K
6	Vanguard Portfolio Management LLC	0.12%	31.64K	$321.81K
7	Goldman Sachs Group Inc	0.11%	29.78K	$302.90K
8	Morgan Stanley	0.08%	20.65K	$210.04K
9	Bank of America Corporation	0.07%	18.44K	$187.49K
10	Nuveen, LLC	0.06%	17.02K	$173.12K

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AFRI · Consumer Defensive