Saudi Arabia · Delayed Price · Currency is SAR Almarai Company Statistics
Total Valuation
Almarai Company has a market cap or net worth of SAR 41.64 billion. The enterprise value is 55.72 billion.
| Market Cap | 41.64B |
| Enterprise Value | 55.72B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| 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 (%) | 11.97% |
| Float | 590.73M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 15.61. Almarai Company's PEG ratio is 1.93.
| PE Ratio | 16.93 |
| Forward PE | 15.61 |
| PS Ratio | 1.73 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 381.59 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 512.61.
| EV / Earnings | 22.48 |
| EV / Sales | 2.33 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 17.75 |
| EV / FCF | 512.61 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.62 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 136.11 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 503,701 |
| Profits Per Employee | 52,141 |
| Employee Count | 46,997 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Almarai Company has paid 132.46 million in taxes.
| Income Tax | 132.46M |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.10, so Almarai Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 44.44 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 553,856 |
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 23.67 billion and earned 2.45 billion in profits. Earnings per share was 2.46.
| Revenue | 23.67B |
| Gross Profit | 7.19B |
| Operating Income | 3.10B |
| Pretax Income | 2.58B |
| Net Income | 2.45B |
| EBITDA | 5.54B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 548.20 million in cash and 14.62 billion in debt, with a net cash position of -14.08 billion or -14.08 per share.
| Cash & Cash Equivalents | 548.20M |
| Total Debt | 14.62B |
| Net Cash | -14.08B |
| Net Cash Per Share | -14.08 |
| Equity (Book Value) | 21.33B |
| Book Value Per Share | 21.54 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -4.98 billion, giving a free cash flow of 107.45 million.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -4.98B |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | 1.22B |
| Free Cash Flow | 107.45M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 30.35%, with operating and profit margins of 13.11% and 10.35%.
| Gross Margin | 30.35% |
| Operating Margin | 13.11% |
| Pretax Margin | 10.91% |
| Profit Margin | 10.35% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 13.11% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.46% |
| FCF Payout Ratio | 1,070.36% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.91% |
| FCF Yield | 0.26% |
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 55.49, which is 33.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 55.49 |
| Price Target Difference | 33.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.45% |
| EPS Growth Forecast (3Y) | 4.88% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |