Want to see AU:APA full AI Analyst Report?
Total Valuation
APA Group has a market cap or net worth of AU$13.93B. The enterprise value is AU$25.94K.
Market CapAU$13.93B
Enterprise ValueAU$25.94K
Share Statistics
APA Group has 1,323,751,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,323,751,500
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
APA Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.11M
Profits Per Employee86.67K
Employee Count2,700
Asset Turnover0.15
Inventory Turnover21.11
Valuation Ratios
The current PE Ratio of APA Group is 66.9. APA Group’s PEG ratio is 0.58.
PE Ratio66.9
PS Ratio4.46
PB Ratio4.94
Price to Fair Value4.94
Price to FCF31.18
Price to Operating Cash Flow11.08
PEG Ratio0.58
Income Statement
In the last 12 months, APA Group had revenue of 2.99B and earned 234.00M in profits. Earnings per share was 0.16.
Revenue2.99B
Gross Profit1.13B
Operating Income1.13B
Pretax Income400.00M
Net Income234.00M
EBITDA2.18B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -824.00M, giving a free cash flow of 428.00M billion.
Operating Cash Flow1.25B
Free Cash Flow428.00M
Free Cash Flow per Share0.32
Dividends & Yields
APA Group pays an annual dividend of AU$0.305, resulting in a dividend yield of 5.5%
Dividend Per ShareAU$0.305
Dividend Yield5.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change27.26%
50-Day Moving Average10.12
200-Day Moving Average9.41
Relative Strength Index (RSI)66.83
Average Volume (3m)3.06M
Important Dates
APA Group upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
APA Group as a current ratio of 1.36, with Debt / Equity ratio of 524.38%
Current Ratio1.36
Quick Ratio1.32
Debt to Market Cap1.06
Net Debt to EBITDA5.75
Interest Coverage Ratio1.62
Taxes
In the past 12 months, APA Group has paid 166.00M in taxes.
Income Tax166.00M
Effective Tax Rate0.41
Enterprise Valuation
APA Group EV to EBITDA ratio is 11.88, with an EV/FCF ratio of 60.42.
EV to Sales8.64
EV to EBITDA11.88
EV to Free Cash Flow60.42
EV to Operating Cash Flow20.66
Balance Sheet
APA Group has AU$1.64B in cash and marketable securities with AU$14.15B in debt, giving a net cash position of -AU$12.52B billion.
Cash & Marketable SecuritiesAU$1.64B
Total DebtAU$14.15B
Net Cash-AU$12.52B
Net Cash Per Share-AU$9.46
Tangible Book Value Per Share-AU$1.43
Margins
Gross margin is 37.90%, with operating margin of 37.90%, and net profit margin of 7.82%.
Gross Margin37.90%
Operating Margin37.90%
Pretax Margin13.37%
Net Profit Margin7.82%
EBITDA Margin72.73%
EBIT Margin37.90%
Analyst Forecast
The average price target for APA Group is AU$9.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$9.91
Price Target Upside-3.64% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-6.35%
EPS Growth Forecast105.89%