Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Forafric Global PLC Ordinary Shares
Physical assets are 57.3% of total assets, a heavy footprint. Capex is 0.08x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by 0.02x, which is below 1.
Fixed-asset turnover is 1.42x. Compare it with other names in the same basket.
Physical asset ratio
57.3%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.42x
Revenue per dollar of the physical asset base.
Capex / D&A
0.08x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-$1.67
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—
Price $11.85.
Fixed-charge coverage
0.02x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
0.0%
Latest free cash flow divided by current market cap ($323.57M).
ROIC
—
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -0.02x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2019 | 55.3% | 1.78x | 0.34x | -$4.51 | 0.07x | -$3.07M | — | 0.04x |
| 2020 | 55.9% | 1.85x | 0.34x | $0.24 | 0.10x | -$12.42M | 3.4% | 0.09x |
| 2021 | 54.5% | 2.08x | 1.05x | -$0.38 | 0.01x | -$31.52M | — | 0.03x |
| 2022 | 45.0% | 2.61x | 0.72x | -$0.18 | -0.03x | -$62.30M | — | 0.02x |
| 2023 | 51.3% | 2.34x | 1.69x | -$0.89 | -0.01x | $23.52M | — | 0.01x |
| 2024 | 54.1% | 2.33x | 0.34x | -$1.56 | -0.03x | $21.41M | — | -0.07x |
| 2025 | 57.3% | 1.42x | 0.08x | -$1.67 | 0.02x | -$161.00K | — | -0.02x |
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: $124.07M
Inventory: $17.54M
Total assets: $246.93M
Goodwill: $46.56M
Intangibles: $5.16M
Liabilities: $240.28M
Tangible book: -$45.06M
Shares: 26,902,820
Revenue: $176.49M
Capex: $517.00K
D&A: $6.57M
EBITDA: $4.04M
Interest: $14.32M
Short-term debt: $139.58M
Free cash flow: -$161.00K
Operating income: -$2.54M
Invested capital: $136.39M
Tax rate: —