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APA Group (AU:APA)
ASX:APA
Total Valuation
APA Group has a market cap or net worth of $10.83B. The enterprise value is ―.
Market Cap$10.83B
Enterprise Value―
Share Statistics
APA Group has 1,304,487,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,304,487,500
Owned by Insiders0.03%
Owned by Institutions<0.01%
Financial Efficiency
APA Group’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.13M
Profits Per Employee362.22K
Employee Count2,700
Asset Turnover0.16
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of APA Group is 10.35. APA Group’s PEG ratio is 2.31.
PE Ratio10.35
PS Ratio0.00
PB Ratio4.00
Price to Fair Value3.12
Price to FCF48.83
Price to Operating Cash Flow9.04
PEG Ratio2.31
Income Statement
In the last 12 months, APA Group had revenue of 3.06B and earned 978.00M in profits. Earnings per share was 0.77.
Revenue3.06B
Gross Profit2.81B
Operating Income2.34B
Pretax Income1.07B
Net Income978.00M
EBITDA2.62B
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -999.00M, giving a free cash flow of 230.00M billion.
Operating Cash Flow1.23B
Free Cash Flow230.00M
Free Cash Flow per Share0.18
Dividends & Yields
APA Group pays an annual dividend of AU$0.023, resulting in a dividend yield of 6.98%
Dividend Per ShareAU$0.023
Dividend Yield6.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change2.89%
50-Day Moving Average8.01
200-Day Moving Average7.30
Relative Strength Index (RSI)53.79
Average Volume (3m)3.83M
Important Dates
APA Group upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
APA Group as a current ratio of 0.48, with Debt / Equity ratio of 516.82%
Current Ratio0.48
Quick Ratio0.46
Debt to Market Cap1.28
Net Debt to EBITDA4.71
Interest Coverage Ratio3.75
Taxes
In the past 12 months, APA Group has paid 75.00M in taxes.
Income Tax75.00M
Effective Tax Rate0.07
Enterprise Valuation
APA Group EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 373.91.
EV to Sales7.32
EV to EBITDA8.58
EV to Free Cash Flow373.91
EV to Operating Cash Flow19.41
Balance Sheet
APA Group has $1.60B in cash and marketable securities with AU$14.35B in debt, giving a net cash position of $12.75B billion.
Cash & Marketable Securities$1.60B
Total DebtAU$14.35B
Net Cash$12.75B
Net Cash Per Share$9.77
Tangible Book Value Per Share-$1.52
Margins
Gross margin is 93.22%, with operating margin of 76.40%, and net profit margin of 31.92%.
Gross Margin93.22%
Operating Margin76.40%
Pretax Margin35.02%
Net Profit Margin31.92%
EBITDA Margin85.38%
EBIT Margin55.39%
Analyst Forecast
The average price target for APA Group is $8.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.02
Price Target Upside-3.32% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast8.15%
EPS Growth Forecast-103.96%