NASDAQ · Agricultural Farm Products

Forafric Global PLC (AFRI) Stock

$10.99 +4.57% NASDAQ: AFRI Consumer Defensive

Forafric Global PLC, with its headquarters in Gibraltar, operates as a significant enterprise within the agricultural sector, focusing its activities across Morocco and Sub-Saharan Africa. The company's operations encompass the entire supply chain for agricultural commodities and their derivatives, including sourcing, warehousing, logistics, transformation, and distribution.

Valuation

MetricValue
Price$10.99
Market Cap$296.33M
P/E Ratio-89.68
P/B Ratio-41.38
P/S Ratio3.18
EPS (TTM)$-0.55
52-Week High$11.42
52-Week Low$7.47
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$-25.0M$-58.0M$33.0M$23.0M$0
Investing Cash Flow$-23.0M$-8.0M$-20.0M$-4.0M$7.0M
Financing Cash Flow$36.0M$11.0M$0$-2.0M$10.0M
Net Cash Flow$2.0M$10.0M$-1.0M$-12.0M$2.0M
Free Cash Flow$-32.0M$-62.0M$23.0M$21.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-2.39
EV / EBITDA110.33
FCF Yield0.00%
Quick Ratio0.24
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
ABVE $0.10 +25.00% -0.09 $5.11M 0.00%
ALCO $38.35 +0.45% -2.11 $284.42M 0.49%
BRCC $1.05 +3.45% -13.23 $334.07M 0.00%
CHSCLCHS Inc. $25.40 -0.14% 0.00 $311.65M 0.00%
LMNR $13.71 +1.11% -13.94 $248.59M 1.76%

About Forafric Global PLC

Forafric Global PLC, with its headquarters in Gibraltar, operates as a significant enterprise within the agricultural sector, focusing its activities across Morocco and Sub-Saharan Africa. The company's operations encompass the entire supply chain for agricultural commodities and their derivatives, including sourcing, warehousing, logistics, transformation, and distribution. Its product portfolio features essential items like flour and semolina, alongside manufactured goods such as pasta and couscous, marketed under its recognized Tria and MayMouna labels. Forafric primarily caters to wholesale food producers and distributors, also extending its market reach through exports to approximately 45 nations worldwide.

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

Forafric Global PLC (AFRI) stock trades at $10.99 with a market capitalization of $296.33M. The stock is valued at a price-to-earnings (P/E) ratio of -89.68, price-to-book of -41.38, price-to-sales of 3.18. Over the past 52 weeks the stock has ranged between $7.47 and $11.42, and currently trades 3.8% below its 52-week high.

On profitability, Forafric Global PLC 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%.

Official website: forafric.com

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