Saudi Arabia · Delayed Price · Currency is SAR Almarai Company Statistics
Total Valuation
Almarai Company has a market cap or net worth of SAR 44.70 billion. The enterprise value is 57.14 billion.
| Market Cap | 44.70B |
| Enterprise Value | 57.14B |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Almarai Company has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 5.67% |
| Float | 591.09M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 17.55. Almarai Company's PEG ratio is 1.90.
| PE Ratio | 18.47 |
| Forward PE | 17.55 |
| PS Ratio | 2.05 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.64 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -477.23.
| EV / Earnings | 23.59 |
| EV / Sales | 2.63 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 18.68 |
| EV / FCF | -477.23 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.49 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -109.50 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 495,592 |
| Profits Per Employee | 55,149 |
| Employee Count | 43,918 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Almarai Company has paid 150.59 million in taxes.
| Income Tax | 150.59M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has decreased by -16.14% in the last 52 weeks. The beta is 0.25, so Almarai Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -16.14% |
| 50-Day Moving Average | 48.53 |
| 200-Day Moving Average | 50.62 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 431,433 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Almarai Company had revenue of SAR 21.77 billion and earned 2.42 billion in profits. Earnings per share was 2.42.
| Revenue | 21.77B |
| Gross Profit | 6.81B |
| Operating Income | 3.06B |
| Pretax Income | 2.57B |
| Net Income | 2.42B |
| EBITDA | 5.39B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 673.55 million in cash and 13.11 billion in debt, giving a net cash position of -12.44 billion or -12.44 per share.
| Cash & Cash Equivalents | 673.55M |
| Total Debt | 13.11B |
| Net Cash | -12.44B |
| Net Cash Per Share | -12.44 |
| Equity (Book Value) | 20.04B |
| Book Value Per Share | 20.26 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -5.29 billion, giving a free cash flow of -119.73 million.
| Operating Cash Flow | 5.17B |
| Capital Expenditures | -5.29B |
| Free Cash Flow | -119.73M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 31.30%, with operating and profit margins of 14.06% and 11.13%.
| Gross Margin | 31.30% |
| Operating Margin | 14.06% |
| Pretax Margin | 11.82% |
| Profit Margin | 11.13% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 14.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.69% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 5.42% |
| FCF Yield | -0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 9, 2017. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Almarai Company has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |