Almarai Company (TADAWUL:2280)
Saudi Arabia · Delayed Price · Currency is SAR 41.98
+0.98 (2.39%)
Oct 26, 2026, 1:05 PM AST
Almarai Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 41,980 | 43,260 | 57,200 | 55,800 | 53,500 | 48,750 | |
Market Cap Growth | -14.33% | -24.37% | 2.51% | 4.30% | 9.74% | -11.20% |
Enterprise Value | 56,057 | 55,699 | 67,113 | 66,194 | 63,888 | 59,426 |
Last Close Price | 41.00 | 42.13 | 54.68 | 52.41 | 49.38 | 44.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.07 | 17.61 | 24.73 | 27.23 | 30.40 | 31.18 |
Forward PE | 15.61 | 16.98 | 21.60 | 23.90 | 27.42 | 25.21 |
PS Ratio | 1.73 | 1.96 | 2.73 | 2.85 | 2.86 | 3.08 |
PB Ratio | 1.92 | 2.11 | 3.04 | 3.13 | 3.15 | 2.93 |
P/TBV Ratio | 2.08 | 2.29 | 3.24 | 3.35 | 3.45 | 3.25 |
P/FCF Ratio | 381.59 | 569.72 | 47.90 | 63.30 | 32.63 | 17.50 |
P/OCF Ratio | 8.06 | 7.92 | 9.49 | 12.45 | 13.97 | 9.92 |
PEG Ratio | 1.93 | 1.78 | 1.39 | 1.92 | 4.76 | 3.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.33 | 2.52 | 3.20 | 3.38 | 3.41 | 3.75 |
EV/EBITDA Ratio | 9.73 | 10.33 | 12.61 | 13.10 | 13.67 | 14.60 |
EV/EBIT Ratio | 17.75 | 18.08 | 21.90 | 23.96 | 26.24 | 28.28 |
EV/FCF Ratio | 512.61 | 733.54 | 56.21 | 75.09 | 38.96 | 21.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.69 | 0.64 | 0.57 | 0.70 | 0.59 | 0.62 |
Debt / EBITDA Ratio | 2.58 | 2.36 | 1.96 | 2.42 | 2.11 | 2.45 |
Debt / FCF Ratio | 136.11 | 171.72 | 8.93 | 14.16 | 6.14 | 3.67 |
Net Debt / Equity Ratio | 0.66 | 0.61 | 0.54 | 0.56 | 0.56 | 0.58 |
Net Debt / EBITDA Ratio | 2.54 | 2.32 | 1.91 | 1.96 | 2.04 | 2.36 |
Net Debt / FCF Ratio | 131.01 | 164.84 | 8.49 | 11.22 | 5.80 | 3.45 |
Asset Turnover | 0.57 | 0.58 | 0.59 | 0.57 | 0.59 | 0.50 |
Inventory Turnover | 2.69 | 2.60 | 2.42 | 2.38 | 2.78 | 2.43 |
Quick Ratio | 0.66 | 0.42 | 0.42 | 0.57 | 0.45 | 0.33 |
Current Ratio | 1.62 | 1.47 | 1.50 | 1.40 | 1.60 | 1.07 |
Return on Equity (ROE) | 11.85% | 12.50% | 12.64% | 11.79% | 10.58% | 9.62% |
Return on Assets (ROA) | 4.64% | 5.10% | 5.34% | 5.06% | 4.77% | 4.10% |
Return on Invested Capital (ROIC) | 8.42% | 9.41% | 10.16% | 9.66% | 8.88% | 7.42% |
Return on Capital Employed (ROCE) | 8.50% | 9.20% | 10.30% | 9.90% | 9.00% | 8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.86% | 5.68% | 4.04% | 3.67% | 3.29% | 3.21% |
FCF Yield | 0.26% | 0.18% | 2.09% | 1.58% | 3.06% | 5.71% |
Dividend Yield | 2.74% | 2.63% | 1.73% | 1.77% | 1.84% | 2.01% |
Payout Ratio | 46.46% | 40.13% | 42.66% | 47.85% | 55.66% | 62.56% |
Buyback Yield / Dilution | -0.07% | -0.11% | -0.37% | -0.27% | -0.03% | -0.09% |
Total Shareholder Return | 2.73% | 2.52% | 1.36% | 1.50% | 1.80% | 1.93% |