1. United Kingdom Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
R.E.A. Holdings plc

R.E.A. Holdings plc

LLSE:RE.
113.00
GBX
0.00
(0.00%)
4.76BMarket Cap
Apr 28Next Earn
R.E.A. Holdings plc
LSE:RE.
(London Stock Exchange)

Recent

price

113.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
3.42
4.42
3.73
3.2
3.59
2.55
2.15
2.47
2.6
3.02
3.16
4.37
4.75
4.02
4.27
4.43
- -
Revenue per Share
1.04
1.21
0.34
0.16
0.4
-0.59
-0.48
-0.68
-0.54
-0.43
-0.31
-0.03
0.43
-0.33
0.42
-0.01
- -
Basic EPS, GAAP
-0.57
0.14
-0.65
-0.35
0.25
-0.46
-0.82
-0.35
-1.36
-0.49
0.52
0.53
-0.05
-0.32
-0.07
0.16
- -
Free Cash Flow per Basic Share
0.08
0.24
0.3
0.32
0.35
0.36
0.2
0.19
0.21
- -
- -
0.22
0.38
0.09
0.42
0.2
- -
Dividend per Share
4.23
6.8
6.88
6.01
5.9
5.09
4.49
3.53
3.23
2.81
2.52
2.42
2.68
2.36
2.46
2.47
5.25
Book Value per Share
3.86
6.43
6.51
5.66
5.54
4.75
3.23
2.26
1.83
2.48
2.2
2.12
2.35
2.07
2.15
2.17
4.96
Tangible Book Value per Share
33
33
33
34
35
35
37
41
41
41
44
44
44
44
44
44
44
Basic Weighted Avg Shares
114
148
125
111
126
91
79
100
105
125
139
192
209
177
188
195
- -
Sales/Revenue/Turnover
49.23
49.86
32.29
25.43
25.59
-6.28
-4.7
-2.16
-10.16
-7.86
2.26
24.99
21.49
9
22.29
20.88
- -
Operating Margin (%)
5
5
6
9
10
20
21
22
23
27
28
28
28
29
27
27
- -
Depreciation Expense
35
45
18
13
22
-12
-10
-20
-14
-18
-14
7
28
-10
26
8
- -
Net Income, GAAP
30.67
28.92
42.07
49.75
7.43
- -
- -
- -
- -
- -
- -
68.28
21.79
- -
21.68
40.59
- -
Effective Tax Rate (%)
30.41
30.77
14.49
11.53
17.71
-13.76
-13.12
-19.58
-12.96
-14.25
-9.78
3.82
13.3
-5.79
14.07
4.35
- -
Profit Margin (%)
49
55
43
19
-26
-21
-8
-40
28
-51
-41
-25
21
18
-3
9
27
Working Capital
118
113
161
158
139
167
177
190
209
158
143
190
186
177
161
153
157
LT Debt
190
303
315
299
307
294
310
277
261
253
246
243
258
234
295
301
314
Total Equity
12.96
13.6
4.75
2.84
5.88
- -
- -
- -
- -
- -
- -
3.23
6.77
- -
5.76
4.81
- -
Return on Invested Capital (%)
13.16
14.01
5.16
3.78
6.45
- -
- -
- -
- -
- -
- -
2.37
7.54
- -
6.91
2.03
- -
Return on Capital (%)
25.05
21.94
4.96
2.47
6.79
-10.64
-9.67
-16.92
-16.14
-14.06
-11.65
-1.39
16.98
-13.02
17.3
-0.28
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
90
34
28
LT Borrowings
144
143
157
LT Finance Leases
- -
10
- -
Preferred Equity and Hybrid Capital
- -
117
- -
Shares Outstanding
44
44
44
Market Capitalization
51
73
63

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
126
83
101
Cash, Cash Equivalents & STI
55
19
23
Accounts Receivable, Net
40
36
37
Inventories
29
22
35
Total Current Liabilities
124
75
74
Payables & Accruals
- -
- -
- -
ST Debt
90
34
28
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.7%
4.78%
2.13%
Free Cash Flow
-0.75%
-11.88%
-352.75%
Net Income, GAAP
-38.91%
-87.55%
-67.92%
Sales/Revenue/Turnover
9.05%
8.3%
3.73%
Total Cash Common Dividend
- -
- -
-100%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
188
2025
- -
- -
195
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.42
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.42
2025
- -
- -
0.2
2026
- -
- -
- -
Similar Companies
Patanjali Foods Limited (NSE:PATANJALI)
Tilray Brands, Inc. (NASDAQ:TLRY)
Archer-Daniels-Midland Company (NYSE:ADM)
Corteva, Inc. (NYSE:CTVA)
Canopy Growth Corporation (NASDAQ:CGC)
Balrampur Chini Mills Ltd (NSE:BALRAMCHIN)
Business
R.E.A. Holdings plc is a United Kingdom-based company principally engaged in the cultivation of oil palms in East Kalimantan, Indonesia, and the production and sale of crude palm oil and crude palm kernel oil; it also holds interests in stone deposits and coal mining concessions in the same region, along with stone and sand extraction operations. The company operates through its principal subsidiary PT REA Kaltim Plantations, managing plantations in the Belayan Ulu area; it maintains two methane capture facilities generating electricity for operations, employee housing, and nearby villages; additionally, it pursues sustainability initiatives including RSPO-certified plantations at 84.4%, smallholder partnerships for improved productivity and traceability, and rewilding programs with endemic species. Founded in 1960 and headquartered in London at 5th Floor North, Tennyson House, 159-165 Great Portland Street, W1W 5PA, R.E.A. Holdings serves commodity markets with approximately 8,700 employees focused on agricultural and extractive segments in Indonesia. Recent developments include the March 2024 completion of DSN group's further share subscription in REA Kaltim Plantations for $53.6 million, increasing DSN's stake from 15% to 35%; successful 2024 refinancing with Bank Mandiri involving new loans totaling $103.8 million repayable to 2033; advancement of stone and sand operations toward commercial production in 2025 after permitting delays; purchase and cancellation of £9.2 million nominal 8.75% guaranteed sterling notes; a 14% revenue increase to $92.4 million in the first half of 2025 with EBITDA up 55% to $33.4 million; and the launch of the Smallholder Partnership AcCEleration programme (SPACE) alongside a SPOTT assessment score rise to 97.1% in 2025.