Almunajem Foods Company (TADAWUL:4162)
64.00
-0.10 (-0.16%)
Jun 4, 2026, 3:16 PM AST
Almunajem Foods Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,840 | 2,998 | 5,748 | 4,422 | 3,684 | 3,486 | |
Market Cap Growth | -10.11% | -47.85% | 29.99% | 20.03% | 5.68% | - |
Enterprise Value | 4,214 | 3,238 | 5,815 | 4,348 | 3,722 | 3,575 |
Last Close Price | 64.00 | 49.96 | 92.67 | 69.02 | 53.95 | 48.66 |
PE Ratio | 17.72 | 18.75 | 20.63 | 15.67 | 12.70 | 20.99 |
Forward PE | 25.57 | 11.03 | 15.74 | - | - | - |
PS Ratio | 1.16 | 0.90 | 1.72 | 1.33 | 1.24 | 1.35 |
PB Ratio | 3.31 | 2.87 | 5.69 | 4.77 | 4.09 | 4.33 |
P/TBV Ratio | 3.61 | 2.87 | 5.70 | 4.78 | 4.10 | 4.35 |
P/FCF Ratio | 22.58 | - | 27.10 | 11.09 | 16.25 | 17.57 |
P/OCF Ratio | 12.03 | 23.63 | 21.87 | 10.46 | 15.29 | 15.10 |
PEG Ratio | 1.35 | 1.96 | 1.96 | - | - | - |
EV/Sales Ratio | 1.28 | 0.97 | 1.74 | 1.31 | 1.25 | 1.39 |
EV/EBITDA Ratio | 13.86 | 15.01 | 20.00 | 13.60 | 11.18 | 17.43 |
EV/EBIT Ratio | 16.75 | 17.67 | 22.20 | 14.88 | 12.23 | 20.01 |
EV/FCF Ratio | 24.78 | - | 27.41 | 10.91 | 16.42 | 18.02 |
Debt / Equity Ratio | 0.37 | 0.41 | 0.19 | 0.05 | 0.05 | 0.06 |
Debt / EBITDA Ratio | 1.47 | 1.82 | 0.64 | 0.14 | 0.14 | 0.23 |
Debt / FCF Ratio | 2.50 | - | 0.90 | 0.11 | 0.22 | 0.25 |
Net Debt / Equity Ratio | 0.32 | 0.28 | 0.15 | -0.22 | -0.07 | -0.04 |
Net Debt / EBITDA Ratio | 1.38 | 1.36 | 0.51 | -0.64 | -0.19 | -0.17 |
Net Debt / FCF Ratio | 2.20 | -60.92 | 0.70 | -0.51 | -0.27 | -0.18 |
Asset Turnover | 1.59 | 1.66 | 1.91 | 2.17 | 2.14 | 2.18 |
Inventory Turnover | 4.02 | 3.45 | 3.58 | 3.66 | 3.47 | 4.18 |
Quick Ratio | 0.50 | 0.49 | 0.45 | 0.95 | 0.74 | 0.78 |
Current Ratio | 1.25 | 1.39 | 1.55 | 2.30 | 2.35 | 2.37 |
Return on Equity (ROE) | 19.63% | 15.56% | 28.76% | 30.88% | 34.04% | 22.98% |
Return on Assets (ROA) | 7.14% | 5.67% | 9.35% | 11.98% | 13.68% | 9.43% |
Return on Invested Capital (ROIC) | 15.58% | 13.54% | 26.70% | 35.00% | 35.53% | 20.96% |
Return on Capital Employed (ROCE) | 17.70% | 15.30% | 22.70% | 28.70% | 30.80% | 20.00% |
Earnings Yield | 5.65% | 5.33% | 4.85% | 6.38% | 7.88% | 4.76% |
FCF Yield | 4.43% | -0.16% | 3.69% | 9.02% | 6.15% | 5.69% |
Dividend Yield | 3.13% | 4.00% | 3.51% | 4.71% | 4.17% | 4.11% |
Payout Ratio | 55.34% | 75.06% | 69.98% | 90.36% | 67.20% | - |
Buyback Yield / Dilution | -0.16% | - | - | - | -11.93% | - |
Total Shareholder Return | 2.96% | 4.00% | 3.51% | 4.71% | -7.76% | 4.11% |