Almunajem Foods Company (TADAWUL:4162)

Almunajem Foods Company Statistics

Total Valuation

TADAWUL:4162 has a market cap or net worth of SAR 4.99 billion. The enterprise value is 5.13 billion.

Market Cap	4.99B
Enterprise Value	5.13B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

TADAWUL:4162 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 (%)	2.44%
Float	18.42M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 18.97.

PE Ratio	17.89
Forward PE	18.97
PS Ratio	1.49
PB Ratio	4.94
P/TBV Ratio	4.95
P/FCF Ratio	23.74
P/OCF Ratio	19.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 24.45.

EV / Earnings	18.43
EV / Sales	1.53
EV / EBITDA	15.90
EV / EBIT	18.07
EV / FCF	24.45

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.19.

Current Ratio	1.56
Quick Ratio	0.45
Debt / Equity	0.19
Debt / EBITDA	0.64
Debt / FCF	0.91
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	28.76%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	22.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.91
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.15, so TADAWUL:4162's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-25.00%
50-Day Moving Average	90.12
200-Day Moving Average	100.70
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	72,189

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 278.65 million in profits. Earnings per share was 4.64.

Revenue	3.35B
Gross Profit	566.42M
Operating Income	262.00M
Pretax Income	290.43M
Net Income	278.65M
EBITDA	290.76M
EBIT	262.00M
Earnings Per Share (EPS)	4.64

Balance Sheet

The company has 42.63 million in cash and 191.20 million in debt, giving a net cash position of -148.57 million or -2.48 per share.

Cash & Cash Equivalents	42.63M
Total Debt	191.20M
Net Cash	-148.57M
Net Cash Per Share	-2.48
Equity (Book Value)	1.01B
Book Value Per Share	16.83
Working Capital	437.22M

Cash Flow

In the last 12 months, operating cash flow was 261.01 million and capital expenditures -50.98 million, giving a free cash flow of 210.03 million.

Operating Cash Flow	261.01M
Capital Expenditures	-50.98M
Free Cash Flow	210.03M
FCF Per Share	3.50

Margins

Gross margin is 16.92%, with operating and profit margins of 7.83% and 8.33%.

Gross Margin	16.92%
Operating Margin	7.83%
Pretax Margin	8.68%
Profit Margin	8.33%
EBITDA Margin	8.69%
EBIT Margin	7.83%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 3.91%.

Dividend Per Share	3.25
Dividend Yield	3.91%
Dividend Growth (YoY)	-23.53%
Years of Dividend Growth	n/a
Payout Ratio	69.98%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	5.59%
FCF Yield	4.21%

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 6.76.

Altman Z-Score	6.76
Piotroski F-Score	n/a