Almarai Company (TADAWUL:2280)

Heartland Financial USA Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,620	57,200	55,800	53,500	48,750	54,900
Market Cap Growth	-9.46%	2.51%	4.30%	9.74%	-11.20%	10.91%
Enterprise Value	58,849	67,113	66,194	63,888	59,426	67,402
Last Close Price	47.62	56.14	53.81	50.71	45.33	50.09
PE Ratio	20.01	24.73	27.23	30.40	31.18	27.67
Forward PE	18.58	21.60	23.90	27.42	25.21	27.20
PS Ratio	2.22	2.73	2.85	2.86	3.08	3.58
PB Ratio	2.46	3.04	3.13	3.15	2.93	3.38
P/TBV Ratio	2.61	3.24	3.35	3.45	3.25	3.79
P/FCF Ratio	1397.01	47.90	63.30	32.63	17.50	21.00
P/OCF Ratio	9.14	9.49	12.45	13.97	9.92	13.06
PEG Ratio	1.90	1.39	1.92	4.76	3.10	3.40
EV/Sales Ratio	2.75	3.20	3.38	3.41	3.75	4.39
EV/EBITDA Ratio	10.72	12.61	13.10	13.67	14.60	14.81
EV/EBIT Ratio	19.33	21.90	23.96	26.24	28.28	25.91
EV/FCF Ratio	1726.44	56.21	75.09	38.96	21.33	25.78
Debt / Equity Ratio	0.60	0.57	0.70	0.59	0.62	0.72
Debt / EBITDA Ratio	2.13	1.96	2.42	2.11	2.45	2.51
Debt / FCF Ratio	342.86	8.93	14.16	6.14	3.67	4.47
Asset Turnover	0.59	0.59	0.57	0.59	0.50	0.47
Inventory Turnover	2.62	2.42	2.38	2.78	2.43	2.25
Quick Ratio	0.56	0.42	0.57	0.45	0.33	0.44
Current Ratio	1.40	1.50	1.40	1.60	1.07	1.56
Return on Equity (ROE)	12.74%	12.64%	11.79%	10.58%	9.62%	12.29%
Return on Assets (ROA)	5.22%	5.34%	5.06%	4.77%	4.10%	4.97%
Return on Capital (ROIC)	6.38%	6.41%	6.02%	5.65%	4.80%	5.73%
Return on Capital Employed (ROCE)	9.90%	10.30%	9.90%	9.00%	8.40%	9.40%
Earnings Yield	5.00%	4.04%	3.67%	3.29%	3.21%	3.62%
FCF Yield	0.07%	2.09%	1.58%	3.06%	5.71%	4.76%
Dividend Yield	2.10%	1.78%	1.86%	1.97%	2.21%	2.00%
Payout Ratio	41.42%	42.66%	47.85%	55.66%	62.56%	42.73%
Buyback Yield / Dilution	-0.21%	-0.37%	-0.27%	-0.03%	-0.09%	0.70%
Total Shareholder Return	1.89%	1.41%	1.59%	1.94%	2.12%	2.70%

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.