Almarai Company Statistics

Total Valuation

Almarai Company has a market cap or net worth of SAR 58.10 billion. The enterprise value is 68.24 billion.

Market Cap	58.10B
Enterprise Value	68.24B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Apr 3, 2024

Share Statistics

Almarai Company has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	4.41%
Float	590.76M

Valuation Ratios

The trailing PE ratio is 25.15 and the forward PE ratio is 22.03. Almarai Company's PEG ratio is 1.54.

PE Ratio	25.15
Forward PE	22.03
PS Ratio	2.74
PB Ratio	3.06
P/TBV Ratio	3.29
P/FCF Ratio	48.66
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 57.15.

EV / Earnings	29.50
EV / Sales	3.25
EV / EBITDA	12.54
EV / EBIT	22.28
EV / FCF	57.15

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.57.

Current Ratio	1.50
Quick Ratio	0.42
Debt / Equity	0.57
Debt / EBITDA	1.96
Debt / FCF	8.93
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	477,697
Profits Per Employee	52,669
Employee Count	41,044
Asset Turnover	0.58
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.28, so Almarai Company's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+1.75%
50-Day Moving Average	57.50
200-Day Moving Average	56.40
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	1,475,093

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 20.98 billion and earned 2.31 billion in profits. Earnings per share was 2.31.

Revenue	20.98B
Gross Profit	6.66B
Operating Income	3.06B
Pretax Income	2.46B
Net Income	2.31B
EBITDA	5.32B
EBIT	3.06B
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 528.21 million in cash and 10.67 billion in debt, giving a net cash position of -10.14 billion or -10.14 per share.

Cash & Cash Equivalents	528.21M
Total Debt	10.67B
Net Cash	-10.14B
Net Cash Per Share	-10.14
Equity (Book Value)	18.79B
Book Value Per Share	19.00
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -4.83 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	6.03B
Capital Expenditures	-4.83B
Free Cash Flow	1.19B
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of 14.60% and 11.03%.

Gross Margin	31.76%
Operating Margin	14.60%
Pretax Margin	11.74%
Profit Margin	11.03%
EBITDA Margin	25.38%
EBIT Margin	14.60%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	1.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.66%
Buyback Yield	-0.37%
Shareholder Yield	1.35%
Earnings Yield	3.98%
FCF Yield	2.06%

Dividend Details

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a