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APA Group (APAJF)
:APAJF
Total Valuation
APA Group has a market cap or net worth of $7.85B. The enterprise value is $23.84B.
Market Cap$7.85B
Enterprise Value$23.84B
Share Statistics
APA Group has 1,315,181,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,315,181,000
Owned by Insiders0.03%
Owned by Institutions<0.01%
Financial Efficiency
APA Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.16M
Profits Per Employee0.00
Employee Count2,700
Asset Turnover0.16
Inventory Turnover27.84
Valuation Ratios
The current PE Ratio of APA Group is 120.0. APA Group’s PEG ratio is -1.19.
PE Ratio120.0
PS Ratio3.37
PB Ratio5.51
Price to Fair Value5.51
Price to FCF33.07
Price to Operating Cash Flow9.50
PEG Ratio-1.19
Income Statement
In the last 12 months, APA Group had revenue of 3.14B and earned 99.00M in profits. Earnings per share was 0.08.
Revenue3.14B
Gross Profit1.00B
Operating Income1.04B
Pretax Income247.00M
Net Income99.00M
EBITDA1.94B
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -918.00M, giving a free cash flow of 366.00M billion.
Operating Cash Flow1.28B
Free Cash Flow366.00M
Free Cash Flow per Share0.28
Dividends & Yields
APA Group pays an annual dividend of $0.196, resulting in a dividend yield of 6.16%
Dividend Per Share$0.196
Dividend Yield6.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change41.36%
50-Day Moving Average5.98
200-Day Moving Average5.39
Relative Strength Index (RSI)49.88
Average Volume (3m)1.29K
Important Dates
APA Group upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateJun 30, 2025
Financial Position
APA Group as a current ratio of 1.56, with Debt / Equity ratio of 730.16%
Current Ratio1.56
Quick Ratio1.48
Debt to Market Cap1.32
Net Debt to EBITDA6.82
Interest Coverage Ratio1.48
Taxes
In the past 12 months, APA Group has paid 118.00M in taxes.
Income Tax118.00M
Effective Tax Rate0.48
Enterprise Valuation
APA Group EV to EBITDA ratio is 12.27, with an EV/FCF ratio of 74.38.
EV to Sales7.57
EV to EBITDA12.27
EV to Free Cash Flow74.38
EV to Operating Cash Flow18.54
Balance Sheet
APA Group has $800.00M in cash and marketable securities with $14.02B in debt, giving a net cash position of -$13.22B billion.
Cash & Marketable Securities$800.00M
Total Debt$14.02B
Net Cash-$13.22B
Net Cash Per Share-$10.05
Tangible Book Value Per Share-$1.67
Margins
Gross margin is 63.90%, with operating margin of 33.02%, and net profit margin of 3.15%.
Gross Margin63.90%
Operating Margin33.02%
Pretax Margin7.86%
Net Profit Margin3.15%
EBITDA Margin61.67%
EBIT Margin30.18%
Analyst Forecast
The average price target for APA Group is $5.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.70
Price Target Upside-6.56% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―