Almarai Company Statistics

Total Valuation

Almarai Company has a market cap or net worth of SAR 58.00 billion. The enterprise value is 67.91 billion.

Market Cap	58.00B
Enterprise Value	67.91B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

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 (%)	2.82%
Float	245.56M

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 21.90. Almarai Company's PEG ratio is 1.41.

PE Ratio	25.78
Forward PE	21.90
PS Ratio	2.76
PB Ratio	3.09
P/TBV Ratio	3.33
P/FCF Ratio	32.54
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 38.10.

EV / Earnings	30.14
EV / Sales	3.27
EV / EBITDA	12.66
EV / EBIT	22.65
EV / FCF	38.10

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.55.

Current Ratio	1.40
Quick Ratio	0.53
Debt / Equity	0.55
Debt / EBITDA	1.92
Debt / FCF	5.77
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	6.35%
Revenue Per Employee	505,358
Profits Per Employee	54,895
Employee Count	41,044
Asset Turnover	0.58
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.21%
50-Day Moving Average	56.43
200-Day Moving Average	56.57
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	1,125,487

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 20.74 billion and earned 2.25 billion in profits. Earnings per share was 2.25.

Revenue	20.74B
Gross Profit	6.21B
Operating Income	3.00B
Pretax Income	2.38B
Net Income	2.25B
EBITDA	5.26B
EBIT	3.00B
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 374.96 million in cash and 10.29 billion in debt, giving a net cash position of -9.91 billion or -9.91 per share.

Cash & Cash Equivalents	374.96M
Total Debt	10.29B
Net Cash	-9.91B
Net Cash Per Share	-9.91
Equity (Book Value)	18.56B
Book Value Per Share	18.78
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -4.67 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	6.45B
Capital Expenditures	-4.67B
Free Cash Flow	1.78B
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 29.95%, with operating and profit margins of 14.47% and 10.86%.

Gross Margin	29.95%
Operating Margin	14.47%
Pretax Margin	11.46%
Profit Margin	10.86%
EBITDA Margin	25.34%
EBIT Margin	14.47%
FCF Margin	8.59%

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	43.80%
Buyback Yield	-0.46%
Shareholder Yield	1.27%
Earnings Yield	3.88%
FCF Yield	3.07%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a