Almunajem Foods Company (TADAWUL:4162)

Almunajem Foods Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,620	5,748	4,422	3,684	3,486	-
Market Cap Growth	29.99%	29.99%	20.03%	5.68%	-	-
Enterprise Value	4,769	5,815	4,348	3,722	3,575	-
Last Close Price	77.00	95.80	71.36	55.78	50.31	-
PE Ratio	16.58	20.63	15.67	12.70	20.99	-
PS Ratio	1.38	1.72	1.33	1.24	1.35	-
PB Ratio	4.57	5.69	4.77	4.09	4.33	-
P/TBV Ratio	4.58	5.70	4.78	4.10	4.35	-
P/FCF Ratio	22.00	27.37	11.09	16.25	17.57	-
P/OCF Ratio	17.70	22.02	10.46	15.29	15.10	-
EV/Sales Ratio	1.42	1.74	1.31	1.25	1.39	-
EV/EBITDA Ratio	14.77	20.00	13.60	11.18	17.43	-
EV/EBIT Ratio	16.78	22.20	14.88	12.23	20.01	-
EV/FCF Ratio	22.70	27.69	10.91	16.42	18.02	-
Debt / Equity Ratio	0.19	0.19	0.05	0.05	0.06	0.28
Debt / EBITDA Ratio	0.64	0.64	0.14	0.14	0.23	0.67
Debt / FCF Ratio	0.91	0.91	0.11	0.22	0.25	0.95
Asset Turnover	1.91	1.91	2.17	2.14	2.18	2.43
Inventory Turnover	3.58	3.58	3.66	3.47	4.18	5.05
Quick Ratio	0.45	0.45	0.95	0.74	0.78	0.87
Current Ratio	1.56	1.56	2.30	2.35	2.37	2.12
Return on Equity (ROE)	28.76%	28.76%	30.88%	34.04%	22.98%	41.60%
Return on Assets (ROA)	9.35%	9.35%	11.98%	13.68%	9.43%	13.73%
Return on Capital (ROIC)	15.06%	15.06%	19.00%	21.09%	13.36%	17.95%
Return on Capital Employed (ROCE)	22.70%	22.70%	28.70%	30.80%	20.00%	31.80%
Earnings Yield	6.03%	4.85%	6.38%	7.88%	4.76%	-
FCF Yield	4.55%	3.65%	9.02%	6.15%	5.69%	-
Dividend Yield	4.22%	3.39%	4.55%	4.03%	3.98%	-
Payout Ratio	69.98%	69.98%	90.36%	67.20%	-	68.91%
Buyback Yield / Dilution	-	-	-	-11.93%	-	-257.36%
Total Shareholder Return	4.22%	3.39%	4.55%	-7.90%	3.98%	-257.36%

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.