Almunajem Foods Company (TADAWUL:4162)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
67.00
+0.90 (1.36%)
May 29, 2025, 3:16 PM AST

Almunajem Foods Company Statistics

Total Valuation

TADAWUL:4162 has a market cap or net worth of SAR 4.02 billion. The enterprise value is 4.18 billion.

Market Cap 4.02B
Enterprise Value 4.18B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Dec 9, 2024

Share Statistics

TADAWUL:4162 has 60.00 million shares outstanding.

Current Share Class 60.00M
Shares Outstanding 60.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.40%
Float 18.42M

Valuation Ratios

The trailing PE ratio is 19.64 and the forward PE ratio is 14.80.

PE Ratio 19.64
Forward PE 14.80
PS Ratio 1.20
PB Ratio 3.83
P/TBV Ratio 3.84
P/FCF Ratio 28.59
P/OCF Ratio 21.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 29.71.

EV / Earnings 20.41
EV / Sales 1.25
EV / EBITDA 16.21
EV / EBIT 19.29
EV / FCF 29.71

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.

Current Ratio 1.58
Quick Ratio 0.52
Debt / Equity 0.19
Debt / EBITDA 0.83
Debt / FCF 1.39
Interest Coverage 14.03

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE) 19.57%
Return on Assets (ROA) 6.48%
Return on Invested Capital (ROIC) 10.41%
Return on Capital Employed (ROCE) 16.17%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.79
Inventory Turnover 3.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.03% in the last 52 weeks. The beta is 0.14, so TADAWUL:4162's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -37.03%
50-Day Moving Average 78.69
200-Day Moving Average 96.88
Relative Strength Index (RSI) 25.24
Average Volume (20 Days) 170,418

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, TADAWUL:4162 had revenue of SAR 3.35 billion and earned 204.68 million in profits. Earnings per share was 3.41.

Revenue 3.35B
Gross Profit 504.00M
Operating Income 194.04M
Pretax Income 213.74M
Net Income 204.68M
EBITDA 223.68M
EBIT 194.04M
Earnings Per Share (EPS) 3.41
Full Income Statement

Balance Sheet

The company has 37.99 million in cash and 196.01 million in debt, giving a net cash position of -158.02 million or -2.63 per share.

Cash & Cash Equivalents 37.99M
Total Debt 196.01M
Net Cash -158.02M
Net Cash Per Share -2.63
Equity (Book Value) 1.05B
Book Value Per Share 17.50
Working Capital 466.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.37 million and capital expenditures -47.75 million, giving a free cash flow of 140.62 million.

Operating Cash Flow 188.37M
Capital Expenditures -47.75M
Free Cash Flow 140.62M
FCF Per Share 2.34
Full Cash Flow Statement

Margins

Gross margin is 15.06%, with operating and profit margins of 5.80% and 6.12%.

Gross Margin 15.06%
Operating Margin 5.80%
Pretax Margin 6.39%
Profit Margin 6.12%
EBITDA Margin 6.69%
EBIT Margin 5.80%
FCF Margin 4.20%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.85%.

Dividend Per Share 3.25
Dividend Yield 4.85%
Dividend Growth (YoY) -23.53%
Years of Dividend Growth n/a
Payout Ratio 95.27%
Buyback Yield n/a
Shareholder Yield 4.85%
Earnings Yield 5.09%
FCF Yield 3.50%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TADAWUL:4162 has an Altman Z-Score of 6.5.

Altman Z-Score 6.5
Piotroski F-Score n/a