Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

JSE/ARI stock hub

JSE/ARI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

45.1B

Johannesburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

JSE/ARI

In the news

Latest news · JSE/ARI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.4

P25 6.6P50 9.5P75 12.4

Trailing P/E34.8

P25 8.2P50 18.1P75 31.1

ROE3.4

P25 -11.5P50 3.2P75 15.6

ROIC1.9

P25 -8.5P50 3.3P75 15.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All JSE/ARI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

ZAR

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	South Africa
Country code	ZA
Employees	12,335
Employees Change	-436%
Employees Change Percent	-3.41
Enterprise value	ZAc 40.8B
Exchange	Johannesburg Stock Exchange
Financial currency	ZAR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	ZAE000054045
Last refreshed	2026-05-10
Market cap	ZAc 45.1B
Price	ZAc 23,010
Price currency	ZAc
Rev Per Employee	1,119,740.58x
Sector	Materials
Sic	1000
Symbol	jse/ARI
Website	https://arm.co.za

Valuation

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

Metric	Value
Earnings Yield	2.86%
EV Earnings	31.65x
EV/EBIT	9.46x
EV/EBITDA	6.05x
EV/FCF	7.92x
EV/Sales	2.95x
FCF yield	11.42%
Forward P/E	9.41x
P/B ratio	0.68x
P/E ratio	34.75x
P/S ratio	3.27x
PE Ratio10 Y	14.53x
PE Ratio3 Y	35.57x
PE Ratio5 Y	24.87x

Profitability

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

Metric	Value
EBIT Margin	12.5%
EBITDA Margin	19.3%
FCF margin	37.3%
Gross margin	18.45%
Gross Profit	ZAc 2.5B
Gross Profit Growth3 Y	42.69%
Gross Profit Growth5 Y	-15.24%
Net Income	ZAc 1.3B
Net Income Growth	-61.22%
Net Income Growth Q	68.8%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.73%
Net Income Growth5 Y	-30.73%
Pretax Margin	23.57%
Profit Margin	9.33%
Profit Per Employee	ZAc 104,499
Profitable Years	9
ROA	1.41
Roa5y	5.6
ROCE	2.17
ROE	3.41
Roe5y	18.61
ROIC	1.95
Roic5y	11.24

Growth

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

Metric	Value
Cagr10y	18.18%
Cagr15y	8.55%
Cagr1y	53.76%
Cagr20y	14.18%
Cagr3y	7.63%
Cagr5y	6.31%
Div CAGR10	17.2%
Div CAGR3	-31.35%
Div CAGR5	-8.34%
EPS Growth	-60.86
EPS Growth Q	71.23
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-25.53
EPS Growth5 Y	-30.6
FCF Growth	391.6%
FCF Growth Q	995.6%
FCF Growth3 Y	58.05%
FCF Growth5 Y	-9.43%
OCF Growth	38.91%
OCF Growth Q	165.33%
OCF Growth10 Y	2.15%
OCF Growth3 Y	0.76%
OCF Growth5 Y	-9.65%
Revenue Growth	22.13x
Revenue Growth Q	37.7x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	6.55x
Revenue Growth5 Y	-1.19x

Financial strength

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

Metric	Value
Asset Turnover	ZAc 0.18
Assets	ZAc 83.7B
Cash	ZAc 10.4B
Current Assets	ZAc 17.4B
Current Liabilities	ZAc 4.2B
Debt	ZAc 1.1B
Debt EBITDA	ZAc 0.27
Debt Equity	ZAc 0.02
Debt FCF	ZAc 0.22
Equity	ZAc 66.5B
Interest Coverage	5.28
Liabilities	ZAc 17.1B
Long Term Assets	ZAc 66.3B
Long Term Liabilities	ZAc 12.9B
Net Cash	ZAc 9.3B
Net Cash By Market Cap	ZAc 20.53
Net Cash Growth	46.77%
Net Debt EBITDA	ZAc -3.47
Net Debt Equity	ZAc -0.14
Net Debt FCF	ZAc -1.8
Tangible Book Value	ZAc 61.3B
Tangible Book Value Per Share	ZAc 318
WACC	7.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.15
Inventory Turnover	12.72
Net Working Capital	ZAc 3.1B
Quick ratio	3.89
Working Capital	ZAc 13.2B
Working Capital Turnover	ZAc 1.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.74%
Dividend Growth	-18.52%
Dividend Growth Years	0%
Dividend per share	ZAc 10.5
Dividend Years	20
Dividend Yield	4.56%
Ex Div Date	2026-04-08
Last Dividend	ZAc 5
Payout Frequency	Semi-Annual
Payout Ratio	157.95%

Performance and technicals

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

Metric	Value
10Y total return	431.49%
1Y total return	53.71%
200-day SMA	20,262.5
3Y total return	24.69%
50-day SMA	23,069.9
50-day SMA vs 200-day SMA	50over200
5Y total return	35.79%
All Time High	31,900
All Time High Change	-27.87%
All Time High Date	2023-01-11
All Time Low	1,300.9
All Time Low Change	1,668.76%
All Time Low Date	2005-01-26
ATR	972.2
Beta	0.6
Beta1y	0.75
Beta2y	0.71
Ch YTD	15.69
High	24,045
High52	27,668
High52 Date	2026-01-29
High52ch	-16.84%
Low	22,861
Low52	14,959
Low52 Date	2025-05-15
Low52ch	53.82%
Ma50ch	-0.26%
Price vs 200-day SMA	13.56%
RSI	49.15
RSI Monthly	58.48
RSI Weekly	56.83
Sharpe ratio	1.12x
Sortino ratio	1.76
Total Return	5.31%
Tr YTD	18.15
Tr15y	242.18%
Tr1m	-2.1%
Tr1w	3.55%
Tr3m	3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ZAc 1.7B
Operating Income Growth3 Y	184.5
Operating Income Growth5 Y	-18.3
Operating margin	12.5

Ownership and float

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

Metric	Value
Float	194,964,425%
Net Borrowing	-1,072,000,000
Shares Insiders	0.56%
Shares Institutions	23.17%
Shares Out	196,053,038
Shares Qo Q	-1.01%
Shares Yo Y	-0.74%

Other indicators

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

Metric	Value
Adjusted FCF	ZAc 5.2B
Average Volume	447,578.4x
Bv Per Share	319.4
CAPEX	ZAc -2.6B
Ch10y	113.1
Ch15y	15.05
Ch1m	-4.14
Ch1w	3.55
Ch1y	45.64
Ch20y	351.2
Ch3m	0.85
Ch3y	-2.29
Ch5y	-19.74
Ch6m	34.7
Change	-2.1%
Change From Open	-4.3
Close	23,504
Days Gap	2.3
Depreciation Amortization	939,000,000
Dollar Volume	13,777,996,830
Earnings Date	2026-09-04
EBIT	ZAc 1.7B
EBITDA	ZAc 2.7B
EPS	ZAc 6.62
F Score	8
FCF	ZAc 5.2B
FCF EV Yield	12.63x
FCF Per Share	ZAc 26.28
Financing CF	-3,608,000,000
Fiscal Year End	June
Founded	1,933
Graham Number	22405.242
Graham Upside	-2.63
Income Tax	ZAc 1.2B
Investing CF	-2,794,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-06
Last Report Date	2025-12-31
Lynch Fair Value	ZAc 3,287
Lynch Upside	-85.71
Ma150	20,886.3
Ma150ch	10.17%
Ma20	23,384.4
Ma20ch	-1.6%
Net CF	1,366,000,000
Next Earnings Date	2026-09-04
Open	24,045
P FCF Ratio	8.76
P OCF Ratio	5.8
Payment Date	2026-04-13
Position In Range	12.58
Ppne	18,938,000,000
Price Date	2026-05-08
Price EBITDA	ZAc 16.92
Ptbv Ratio	0.74
Relative Volume	1.4x
Revenue	13,812,000,000x
Tax By Revenue	8.35x
Tax Rate	35.41%
Tr20y	1,319.14%
Tr6m	37.57%
Volume	598,783
Z Score	2.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

JSE/ARI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$10.5 annual per share

Payout ratio

+158.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-8.3%

0 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-04-08

Performance

JSE/ARI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns JSE/ARI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.2%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

JSE/ARI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

+13.6%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About JSE/ARI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current jse/ARI stock rating?

jse/ARI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full jse/ARI analysis?

The full report lives at /stocks/jse/ARI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for jse/ARI?

The latest report frames jse/ARI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the jse/ARI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.