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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,036	4,422	3,684	3,486	-	-
Market Cap Growth	70.94%	20.03%	5.68%	-	-	-
Enterprise Value	6,103	4,348	3,722	3,575	-	-
Last Close Price	100.60	71.36	55.78	50.31	-	-
PE Ratio	20.12	15.67	12.69	20.99	-	-
PS Ratio	1.80	1.33	1.24	1.35	-	-
PB Ratio	5.64	4.77	4.09	4.33	-	-
P/TBV Ratio	6.73	4.78	4.10	4.35	-	-
P/FCF Ratio	16.16	11.09	16.25	17.57	-	-
P/OCF Ratio	17.43	10.46	15.28	15.10	-	-
EV/Sales Ratio	1.82	1.31	1.25	1.39	-	-
EV/EBITDA Ratio	17.27	13.60	11.18	17.43	-	-
EV/EBIT Ratio	19.33	14.88	12.23	20.01	-	-
EV/FCF Ratio	16.34	10.91	16.42	18.02	-	-
Debt / Equity Ratio	0.10	0.05	0.05	0.06	0.28	0.69
Debt / EBITDA Ratio	0.31	0.14	0.14	0.23	0.67	2.35
Debt / FCF Ratio	0.28	0.11	0.22	0.25	0.95	2.87
Asset Turnover	2.06	2.17	2.14	2.18	2.43	2.43
Inventory Turnover	4.18	3.66	3.79	4.71	5.05	5.65
Quick Ratio	0.57	0.95	0.74	0.78	0.87	0.52
Current Ratio	1.86	2.30	2.35	2.37	2.12	1.38
Return on Equity (ROE)	29.45%	30.88%	34.04%	22.99%	41.60%	23.18%
Return on Assets (ROA)	11.51%	11.98%	13.67%	9.43%	13.73%	6.46%
Return on Capital (ROIC)	17.22%	19.00%	21.09%	13.36%	17.95%	8.38%
Return on Capital Employed (ROCE)	25.83%	28.71%	30.76%	20.01%	31.83%	19.14%
Earnings Yield	4.97%	6.38%	7.88%	4.76%	-	-
FCF Yield	6.19%	9.02%	6.15%	5.69%	-	-
Dividend Yield	3.21%	4.55%	4.03%	3.98%	-	-
Payout Ratio	65.01%	90.36%	67.19%	-	68.91%	109.93%
Buyback Yield / Dilution	-	-11.93%	-	-257.36%	-0.00%
Total Shareholder Return	3.21%	4.55%	-7.90%	3.98%	-257.36%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.