Is a complete ASX/ALD research report available?

No complete published report is available for asx/ALD (ASX/ALD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/ALD stock profile: metrics, valuation and analysis

Market cap	9.7B
Revenue (ttm)	36.5B
Net income (ttm)	1.5B
EPS (ttm)	A$6.14
Shares out	238.3M
P/E (trailing)	6.6x
P/E (forward)	9.7x
Dividend	A$1.85 (4.57%)
Volume	3,016,962
Beta	0.13

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Market & fundamental data

Available fields

249

Groups with data

Currency

AUD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	13,500
Employees Change	4,000%
Employees Change Percent	42.11
Enterprise value	AUD 15.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	AU0000088338
Last refreshed	2026-09-06
Market cap	AUD 9.7B
Price	AUD 40.65
Price currency	AUD
Rev Per Employee	2,702,037.04x
Sector	Energy
Sector PE	19.81
Sector PE Fwd	14.11
Sic	2911
Symbol	asx/ALD
Website	https://www.ampol.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	15.19%
EV Earnings	10.4x
EV/EBIT	6.03x
EV/EBITDA	5.09x
EV/FCF	59.08x
EV/Sales	0.42x
FCF yield	2.67%
Forward P/E	9.74x
P/B ratio	2.1x
P/E ratio	6.62x
P/S ratio	0.27x
PE Ratio10 Y	18.19x
PE Ratio3 Y	27.14x
PE Ratio5 Y	21.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.88%
EBITDA Margin	7.7%
FCF margin	0.71%
Gross margin	12.97%
Gross Profit	AUD 4.7B
Gross Profit Growth	120.22%
Gross Profit Growth Q	180.63%
Gross Profit Growth3 Y	29.93%
Gross Profit Growth5 Y	18.18%
Net Income	AUD 1.5B
Net Income Growth Qo Q	1,165.92%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	101.77%
Net Income Growth5 Y	25.81%
Pretax Margin	5.8%
Profit Margin	4.03%
Profit Per Employee	AUD 108,970
Profitable Quarters	AUD 2
Profitable Years	5
ROA	10.99
Roa5y	4.68
ROCE	25.62
ROE	37.43
Roe5y	12.31
ROIC	18.43
Roic5y	10.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.48%
Cagr15y	13.47%
Cagr1y	45.36%
Cagr20y	6.92%
Cagr3y	10.72%
Cagr5y	13.54%
Div CAGR10	7.4%
Div CAGR3	-0.67%
Div CAGR5	26.71%
EPS Growth Qo Q	1,167.8
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	101.6
EPS Growth5 Y	26.22
FCF Growth	-54.22%
FCF Growth Q	55.41%
FCF Growth3 Y	-35.79%
FCF Growth5 Y	-5.61%
OCF Growth	-31.12%
OCF Growth Q	17.76%
OCF Growth10 Y	-0.81%
OCF Growth3 Y	-12.56%
OCF Growth5 Y	11.69%
Revenue Growth	14.25x
Revenue Growth Q	33.42x
Revenue Growth Qo Q	26.98x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.7x
Revenue Growth5 Y	16.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 2.56
Assets	AUD 16.3B
Cash	AUD 119.8M
Current Assets	AUD 7.4B
Current Liabilities	AUD 6.5B
Debt	AUD 5.3B
Debt EBITDA	AUD 1.79
Debt Equity	AUD 1.15
Debt FCF	AUD 20.54
Equity	AUD 4.6B
Interest Coverage	9.27
Liabilities	AUD 11.7B
Long Term Assets	AUD 8.9B
Long Term Liabilities	AUD 5.2B
Net Cash	AUD -5.2B
Net Cash By Market Cap	AUD -53.68
Net Debt EBITDA	AUD 1.85
Net Debt Equity	AUD 1.13
Net Debt FCF	AUD 20.08
Tangible Book Value	AUD 2.3B
Tangible Book Value Per Share	AUD 9.61
WACC	4.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	8.85
Net Working Capital	AUD 1.6B
Quick ratio	0.37
Working Capital	AUD 857.3M
Working Capital Turnover	AUD 139

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.5%
Dividend Growth	444.44%
Dividend Growth Years	0%
Dividend per share	AUD 1.85
Dividend Years	17
Dividend Yield	4.57%
Ex Div Date	2026-09-04
Last Dividend	AUD 1.85
Payout Frequency	Semi-Annual
Payout Ratio	16.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	87.28%
1Y total return	45.32%
200-day SMA	33.71
3Y total return	35.75%
50-day SMA	38.6
50-day SMA vs 200-day SMA	50over200
5Y total return	88.67%
All Time High	44.17
All Time High Change	-7.97%
All Time High Date	2026-09-02
All Time Low	0.9
All Time Low Change	4,416.67%
All Time Low Date	2001-09-21
ATR	1.24
Beta	0.13
Beta1y	-0.81
Beta2y	-0.14
Ch YTD	27.31
High	41.96
High52	44.17
High52 Date	2026-09-02
High52ch	-7.97%
Low	40.17
Low52	27.58
Low52 Date	2026-02-26
Low52ch	47.42%
Ma50ch	5.32%
Price vs 200-day SMA	20.58%
RSI	49.68
RSI Monthly	63.98
RSI Weekly	64.44
Sharpe ratio	1.28x
Sharpe Ratio3y	0.37x
Sharpe Ratio5y	0.5x
Sortino ratio	2.18
Sortino Ratio3y	0.79
Sortino Ratio5y	0.96
Total Return	4.06%
Tr YTD	35.54
Tr15y	565.96%
Tr1m	6.35%
Tr1w	0.92%
Tr3m	21.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	237,604,156%
Net Borrowing	1,172,700,000
Shares Insiders	0.29%
Shares Institutions	43.22%
Shares Out	238,302,099
Shares Qo Q	-0.17%
Shares Yo Y	0.5%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 244.5M
Adjusted OCF	926,900,000
Average Volume	1,380,464.2x
Bv Per Share	17.64
CAPEX	AUD -682.4M
Ch10y	19.56
Ch15y	278.5
Ch1m	1.8
Ch1w	-3.4
Ch1y	36.5
Ch20y	78.6
Ch3m	16.28
Ch3y	17.38
Ch5y	43.95
Ch6m	35.59
Change	-6.01%
Change From Open	-1.81
Close	43.25
Days Gap	-4.28
Depreciation Amortization	299,600,000
Dollar Volume	122,639,505.3
Earnings Date	2026-08-24
EBIT	AUD 2.5B
EBITDA	AUD 2.8B
EPS	AUD 6.14
F Score	5
FCF	AUD 259M
FCF EV Yield	1.69x
FCF Per Share	AUD 1.09
Financing CF	843,700,000
Fiscal Year End	December
Founded	1,900
Graham Number	51.89598
Graham Upside	27.67
Income Tax	AUD 588.6M
Investing CF	-1,743,500,000
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Lynch Fair Value	AUD 154
Lynch Upside	279.7
Ma150	34.62
Ma150ch	17.42%
Ma20	41.11
Ma20ch	-1.11%
Net CF	38,400,000
Next Earnings Date	2026-10-29
Open	41.4
P FCF Ratio	37.4
P FCF Ratio SBC	39.62
P OCF Ratio	10.29
P OCF Ratio SBC	10.45
Payment Date	2026-09-30
Position In Range	26.82
Ppne	6,247,200,000
Price Date	2026-09-04
Price EBITDA	AUD 3.45
Ptbv Ratio	4.23
Relative Volume	2.27x
Revenue	36,477,500,000x
SBC By Revenue	0.04x
Share Based Comp	14,500,000
Tax By Revenue	1.61x
Tax Rate	27.84%
Tr20y	281.1%
Tr6m	44.35%
Volume	3,016,962
Z Score	3.5

ASX/ALD (ASX/ALD)

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