Almarai Company Statistics

Total Valuation

Almarai Company has a market cap or net worth of SAR 51.50 billion. The enterprise value is 61.99 billion.

Market Cap	51.50B
Enterprise Value	61.99B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Apr 14, 2025

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 (%)	4.95%
Float	590.77M

Valuation Ratios

The trailing PE ratio is 21.91 and the forward PE ratio is 19.93. Almarai Company's PEG ratio is 1.85.

PE Ratio	21.91
Forward PE	19.93
PS Ratio	2.42
PB Ratio	2.61
P/TBV Ratio	2.77
P/FCF Ratio	104.08
P/OCF Ratio	9.06
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 125.28.

EV / Earnings	26.36
EV / Sales	2.91
EV / EBITDA	11.29
EV / EBIT	20.21
EV / FCF	125.28

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.56.

Current Ratio	1.57
Quick Ratio	0.69
Debt / Equity	0.56
Debt / EBITDA	2.01
Debt / FCF	22.34
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	484,721
Profits Per Employee	53,556
Employee Count	43,918
Asset Turnover	0.59
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks. The beta is 0.33, so Almarai Company's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-8.69%
50-Day Moving Average	54.27
200-Day Moving Average	56.07
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	1,193,514

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 21.29 billion and earned 2.35 billion in profits. Earnings per share was 2.35.

Revenue	21.29B
Gross Profit	6.72B
Operating Income	3.07B
Pretax Income	2.51B
Net Income	2.35B
EBITDA	5.37B
EBIT	3.07B
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 566.37 million in cash and 11.06 billion in debt, giving a net cash position of -10.49 billion or -10.49 per share.

Cash & Cash Equivalents	566.37M
Total Debt	11.06B
Net Cash	-10.49B
Net Cash Per Share	-10.49
Equity (Book Value)	19.70B
Book Value Per Share	19.94
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -5.19 billion, giving a free cash flow of 494.80 million.

Operating Cash Flow	5.69B
Capital Expenditures	-5.19B
Free Cash Flow	494.80M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 31.59%, with operating and profit margins of 14.42% and 11.05%.

Gross Margin	31.59%
Operating Margin	14.42%
Pretax Margin	11.79%
Profit Margin	11.05%
EBITDA Margin	25.24%
EBIT Margin	14.42%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.00
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.96%
Buyback Yield	-0.25%
Shareholder Yield	1.69%
Earnings Yield	4.57%
FCF Yield	0.96%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a