Bringing the fundamentals into focus…
Back to ARKO Petroleum Corp.
How ARKO Petroleum Corp. stacks up
APC · against 97 other Energy companies of similar size
Valuation
42/ 100
Below the middle of the pack.
Ranked #49 of 98 · scores higher than 48% of peers
Bars: peers in each 10-point band of the valuation score13 peers with a valuation score of 40–49, including APC · Click a bar to see the companies
Why valuation scores 42?
Weighted metrics compared with all Energy companies.Its metrics sit close to the Energy norm.
- less operating profit (EBITDA) for the company's total value: weaker than 62% of peers. EBITDA yield: 10.2% vs peer median 12.1%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 4.9% vs peer median 6.2%
- Earnings yield is close to the peer norm. Earnings yield: 6.1% vs peer median 5.2%
Metric by metric
Position: dot = APC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | APC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 95 reported | 6.1% | 4.3% | 61% | 30% | |
| EBITDA yieldHigher is better · 102 reported | 10.2% | 11.2% | 45% | 50% | |
| Free cash flow yieldHigher is better · 55 reported | 4.9% | 5.2% | 48% | 20% | |
| Book yieldHigher is better · 97 reported | 38.8% | 78.4% | 21% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around APC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.6B MYR (≈$347M) | 100 | 80 | |
| 2 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 2 | 942M USD | 99 | 69 | |
| 2 | 517M CAD (≈$378M) | 99 | 47 | |
| 5 | 1.1B USD | 98 | 55 | |
| 45 | 534M USD | 45 | 38 | |
| 47 | 8.7B CNY (≈$1.2B) | 44 | 33 | |
| 48 | 83.2B JPY (≈$566M) | 43 | 39 | |
| 49 | 6.6B CNY (≈$929M) | 42 | 35 | |
| 49 | 665M USD | 42 | 30 | |
| 49 | 448M USD | 42 | 42 | |
| 52 | 882M USD | 41 | 40 | |
| 53 | 3.1B CNY (≈$437M) | 40 | 66 | |
| 53 | 921M EUR (≈$1.0B) | 40 | 32 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score