Saudi Arabia · Delayed Price · Currency is SAR Almarai Company Statistics
Total Valuation
Almarai Company has a market cap or net worth of SAR 46.50 billion. The enterprise value is 60.37 billion.
| Market Cap | 46.50B |
| Enterprise Value | 60.37B |
Important Dates
The last earnings date was Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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 (%) | 0.91% |
| Owned by Institutions (%) | 11.57% |
| Float | 590.75M |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 21.25. Almarai Company's PEG ratio is 2.44.
| PE Ratio | 18.98 |
| Forward PE | 21.25 |
| PS Ratio | 2.02 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 263.66 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 342.32.
| EV / Earnings | 24.68 |
| EV / Sales | 2.62 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 19.59 |
| EV / FCF | 342.32 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.50 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 81.48 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 490,194 |
| Profits Per Employee | 52,044 |
| Employee Count | 46,997 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Almarai Company has paid 133.67 million in taxes.
| Income Tax | 133.67M |
| Effective Tax Rate | 5.18% |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.12, so Almarai Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 44.62 |
| 200-Day Moving Average | 44.79 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 824,763 |
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 23.04 billion and earned 2.45 billion in profits. Earnings per share was 2.45.
| Revenue | 23.04B |
| Gross Profit | 7.10B |
| Operating Income | 3.08B |
| Pretax Income | 2.58B |
| Net Income | 2.45B |
| EBITDA | 5.45B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 496.08 million in cash and 14.37 billion in debt, with a net cash position of -13.87 billion or -13.87 per share.
| Cash & Cash Equivalents | 496.08M |
| Total Debt | 14.37B |
| Net Cash | -13.87B |
| Net Cash Per Share | -13.87 |
| Equity (Book Value) | 20.63B |
| Book Value Per Share | 20.84 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -5.11 billion, giving a free cash flow of 176.37 million.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -5.11B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | 2.42B |
| Free Cash Flow | 176.37M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 30.80%, with operating and profit margins of 13.38% and 10.62%.
| Gross Margin | 30.80% |
| Operating Margin | 13.38% |
| Pretax Margin | 11.20% |
| Profit Margin | 10.62% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 13.38% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.49% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.26% |
| FCF Yield | 0.38% |
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 |
Analyst Forecast
The average price target for Almarai Company is 57.21, which is 22.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 57.21 |
| Price Target Difference | 22.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.33% |
| EPS Growth Forecast (3Y) | 7.28% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |