Almunajem Foods Company Statistics

Total Valuation

Almunajem Foods Company has a market cap or net worth of SAR 5.86 billion. The enterprise value is 5.93 billion.

Market Cap	5.86B
Enterprise Value	5.93B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Almunajem Foods Company has 60.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.15%
Float	18.42M

Valuation Ratios

The trailing PE ratio is 19.54 and the forward PE ratio is 16.06.

PE Ratio	19.54
Forward PE	16.06
PS Ratio	1.75
PB Ratio	5.47
P/TBV Ratio	n/a
P/FCF Ratio	15.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 15.87.

EV / Earnings	19.77
EV / Sales	1.77
EV / EBITDA	16.78
EV / EBIT	18.78
EV / FCF	15.87

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.10.

Current Ratio	1.86
Quick Ratio	0.57
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.28
Interest Coverage	35.86

Financial Efficiency

Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 17.22%.

Return on Equity (ROE)	29.45%
Return on Assets (ROA)	11.51%
Return on Capital (ROIC)	17.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.06
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.44%
50-Day Moving Average	113.40
200-Day Moving Average	107.22
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	219,559

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, Almunajem Foods Company had revenue of SAR 3.36 billion and earned 299.96 million in profits. Earnings per share was 5.00.

Revenue	3.36B
Gross Profit	601.46M
Operating Income	300.77M
Pretax Income	315.68M
Net Income	299.96M
EBITDA	329.12M
EBIT	300.77M
Earnings Per Share (EPS)	5.00

Full Income Statement

Balance Sheet

The company has 36.48 million in cash and 103.71 million in debt, giving a net cash position of -67.23 million or -1.12 per share.

Cash & Cash Equivalents	36.48M
Total Debt	103.71M
Net Cash	-67.23M
Net Cash Per Share	-1.12
Equity (Book Value)	1.07B
Book Value Per Share	17.85
Working Capital	516.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.17 million and capital expenditures -39.66 million, giving a free cash flow of 373.51 million.

Operating Cash Flow	413.17M
Capital Expenditures	-39.66M
Free Cash Flow	373.51M
FCF Per Share	6.23

Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of 8.96% and 8.94%.

Gross Margin	17.92%
Operating Margin	8.96%
Pretax Margin	9.40%
Profit Margin	8.94%
EBITDA Margin	9.80%
EBIT Margin	8.96%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 3.28%.

Dividend Per Share	3.25
Dividend Yield	3.28%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	2
Payout Ratio	65.01%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	5.12%
FCF Yield	6.37%

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

Almunajem Foods Company has an Altman Z-Score of 8.06.

Altman Z-Score	8.06
Piotroski F-Score	n/a