Saudi Arabia · Delayed Price · Currency is SAR Almarai Company Statistics
Total Valuation
Almarai Company has a market cap or net worth of SAR 44.10 billion. The enterprise value is 56.62 billion.
| Market Cap | 44.10B |
| Enterprise Value | 56.62B |
Important Dates
The last earnings date was 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 (%) | 0.90% |
| Owned by Institutions (%) | 11.05% |
| Float | 590.78M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 17.49. Almarai Company's PEG ratio is 1.80.
| PE Ratio | 17.93 |
| Forward PE | 17.49 |
| PS Ratio | 2.00 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 580.78 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 745.61.
| EV / Earnings | 23.05 |
| EV / Sales | 2.57 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 18.38 |
| EV / FCF | 745.61 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 171.72 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 469,495 |
| Profits Per Employee | 52,261 |
| Employee Count | 46,997 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Almarai Company has paid 139.02 million in taxes.
| Income Tax | 139.02M |
| Effective Tax Rate | 5.36% |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.29, so Almarai Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 43.75 |
| 200-Day Moving Average | 47.90 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 695,277 |
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 22.06 billion and earned 2.46 billion in profits. Earnings per share was 2.46.
| Revenue | 22.06B |
| Gross Profit | 6.89B |
| Operating Income | 3.08B |
| Pretax Income | 2.60B |
| Net Income | 2.46B |
| EBITDA | 5.39B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 523.04 million in cash and 13.04 billion in debt, with a net cash position of -12.52 billion or -12.52 per share.
| Cash & Cash Equivalents | 523.04M |
| Total Debt | 13.04B |
| Net Cash | -12.52B |
| Net Cash Per Share | -12.52 |
| Equity (Book Value) | 20.53B |
| Book Value Per Share | 20.75 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -5.39 billion, giving a free cash flow of 75.93 million.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -5.39B |
| Free Cash Flow | 75.93M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 31.22%, with operating and profit margins of 13.96% and 11.13%.
| Gross Margin | 31.22% |
| Operating Margin | 13.96% |
| Pretax Margin | 11.76% |
| Profit Margin | 11.13% |
| EBITDA Margin | 24.43% |
| EBIT Margin | 13.96% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.12% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.57% |
| FCF Yield | 0.17% |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |