Almarai Company (TADAWUL: 2280)
Saudi Arabia
· Delayed Price · Currency is SAR 52.90
+0.30 (0.57%)
Nov 20, 2024, 3:19 PM AST
Almarai Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 52,700 | 55,800 | 53,500 | 48,750 | 54,900 | 49,500 | Upgrade
|
| Market Cap Growth | -13.21% | 4.30% | 9.74% | -11.20% | 10.91% | 3.13% | Upgrade
|
| Enterprise Value | 62,613 | 66,194 | 63,888 | 59,426 | 67,402 | 63,161 | Upgrade
|
| Last Close Price | 52.70 | 54.82 | 51.66 | 46.19 | 51.03 | 45.20 | Upgrade
|
| PE Ratio | 23.42 | 27.23 | 30.40 | 31.18 | 27.67 | 27.32 | Upgrade
|
| Forward PE | 20.00 | 23.90 | 27.42 | 25.21 | 27.20 | 24.21 | Upgrade
|
| PS Ratio | 2.51 | 2.85 | 2.86 | 3.08 | 3.57 | 3.45 | Upgrade
|
| PB Ratio | 2.81 | 3.13 | 3.15 | 2.93 | 3.38 | 3.24 | Upgrade
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| P/TBV Ratio | 3.17 | 3.35 | 3.45 | 3.25 | 3.79 | 3.66 | Upgrade
|
| P/FCF Ratio | 29.57 | 63.30 | 32.63 | 17.50 | 20.99 | 20.12 | Upgrade
|
| P/OCF Ratio | 8.56 | 12.45 | 13.97 | 9.92 | 13.06 | 10.46 | Upgrade
|
| PEG Ratio | 1.27 | 1.92 | 4.76 | - | 3.40 | 5.95 | Upgrade
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| EV/Sales Ratio | 3.02 | 3.38 | 3.41 | 3.75 | 4.39 | 4.40 | Upgrade
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| EV/EBITDA Ratio | 11.67 | 13.10 | 13.67 | 14.60 | 14.81 | 13.81 | Upgrade
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| EV/EBIT Ratio | 20.88 | 23.96 | 26.24 | 28.28 | 25.91 | 24.65 | Upgrade
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| EV/FCF Ratio | 35.13 | 75.09 | 38.96 | 21.33 | 25.78 | 25.68 | Upgrade
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| Debt / Equity Ratio | 0.55 | 0.70 | 0.59 | 0.62 | 0.72 | 0.89 | Upgrade
|
| Debt / EBITDA Ratio | 1.92 | 2.42 | 2.11 | 2.45 | 2.51 | 2.90 | Upgrade
|
| Debt / FCF Ratio | 5.77 | 14.16 | 6.14 | 3.67 | 4.47 | 5.50 | Upgrade
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| Asset Turnover | 0.58 | 0.57 | 0.59 | 0.49 | 0.47 | 0.44 | Upgrade
|
| Inventory Turnover | 2.47 | 2.42 | 2.78 | 2.43 | 2.25 | 2.27 | Upgrade
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| Quick Ratio | 0.53 | 0.57 | 0.45 | 0.33 | 0.44 | 0.45 | Upgrade
|
| Current Ratio | 1.40 | 1.40 | 1.60 | 1.07 | 1.56 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 12.51% | 11.79% | 10.58% | 9.62% | 12.29% | 12.12% | Upgrade
|
| Return on Assets (ROA) | 5.26% | 5.06% | 4.77% | 4.10% | 4.97% | 4.86% | Upgrade
|
| Return on Capital (ROIC) | 6.35% | 6.02% | 5.65% | 4.80% | 5.73% | 5.55% | Upgrade
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| Earnings Yield | 4.27% | 3.67% | 3.29% | 3.21% | 3.61% | 3.66% | Upgrade
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| FCF Yield | 3.38% | 1.58% | 3.06% | 5.71% | 4.76% | 4.97% | Upgrade
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| Dividend Yield | 1.89% | 1.82% | 1.94% | 2.17% | 1.96% | 1.88% | Upgrade
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| Payout Ratio | 43.80% | 47.85% | 55.66% | 62.56% | 42.73% | 46.91% | Upgrade
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| Buyback Yield / Dilution | -0.46% | -0.27% | -0.03% | -0.09% | 0.70% | 0.19% | Upgrade
|
| Total Shareholder Return | 1.43% | 1.55% | 1.90% | 2.08% | 2.66% | 2.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.