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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,986	5,748	4,422	3,684	3,486	-
Market Cap Growth	29.99%	29.99%	20.03%	5.68%	-	-
Enterprise Value	5,135	5,815	4,348	3,722	3,575	-
Last Close Price	83.10	95.80	71.36	55.78	50.31	-
PE Ratio	17.89	20.63	15.67	12.70	20.99	-
PS Ratio	1.49	1.72	1.33	1.24	1.35	-
PB Ratio	4.94	5.69	4.77	4.09	4.33	-
P/TBV Ratio	4.95	5.70	4.78	4.10	4.35	-
P/FCF Ratio	23.74	27.37	11.09	16.25	17.57	-
P/OCF Ratio	19.10	22.02	10.46	15.29	15.10	-
EV/Sales Ratio	1.53	1.74	1.31	1.25	1.39	-
EV/EBITDA Ratio	15.90	20.00	13.60	11.18	17.43	-
EV/EBIT Ratio	18.07	22.20	14.88	12.23	20.01	-
EV/FCF Ratio	24.45	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	558.87%	4.85%	6.38%	7.88%	4.76%	-
FCF Yield	421.24%	3.65%	9.02%	6.15%	5.69%	-
Dividend Yield	391.09%	3.39%	4.55%	4.03%	3.98%	-
Payout Ratio	6997.95%	69.98%	90.36%	67.20%	-	68.91%
Buyback Yield / Dilution	-	-	-	-11.93%	-	-257.36%
Total Shareholder Return	391.09%	3.39%	4.55%	-7.90%	3.98%	-257.36%

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