Almunajem Foods Company (TADAWUL:4162)

Almunajem Foods Company Statistics

Total Valuation

TADAWUL:4162 has a market cap or net worth of SAR 3.47 billion. The enterprise value is 3.76 billion.

Market Cap	3.47B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 17, 2025

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 (%)	2.64%
Float	18.42M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 12.36.

PE Ratio	20.18
Forward PE	12.36
PS Ratio	1.05
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	28.57
P/OCF Ratio	19.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 31.02.

EV / Earnings	21.91
EV / Sales	1.14
EV / EBITDA	15.84
EV / EBIT	19.39
EV / FCF	31.02

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.

Current Ratio	1.46
Quick Ratio	0.41
Debt / Equity	0.33
Debt / EBITDA	1.55
Debt / FCF	2.76
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	14.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.79
Inventory Turnover	3.44

Taxes

In the past 12 months, TADAWUL:4162 has paid 9.21 million in taxes.

Income Tax	9.21M
Effective Tax Rate	5.09%

Stock Price Statistics

The stock price has decreased by -49.91% in the last 52 weeks. The beta is 0.10, so TADAWUL:4162's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-49.91%
50-Day Moving Average	57.86
200-Day Moving Average	74.94
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	148,067

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 3.32 billion and earned 171.85 million in profits. Earnings per share was 2.86.

Revenue	3.32B
Gross Profit	493.10M
Operating Income	172.80M
Pretax Income	181.06M
Net Income	171.85M
EBITDA	203.28M
EBIT	172.80M
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 38.65 million in cash and 335.07 million in debt, giving a net cash position of -296.42 million or -4.94 per share.

Cash & Cash Equivalents	38.65M
Total Debt	335.07M
Net Cash	-296.42M
Net Cash Per Share	-4.94
Equity (Book Value)	1.02B
Book Value Per Share	17.02
Working Capital	397.53M

Cash Flow

In the last 12 months, operating cash flow was 180.74 million and capital expenditures -59.37 million, giving a free cash flow of 121.37 million.

Operating Cash Flow	180.74M
Capital Expenditures	-59.37M
Free Cash Flow	121.37M
FCF Per Share	2.02

Margins

Gross margin is 14.87%, with operating and profit margins of 5.21% and 5.18%.

Gross Margin	14.87%
Operating Margin	5.21%
Pretax Margin	5.46%
Profit Margin	5.18%
EBITDA Margin	6.13%
EBIT Margin	5.21%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 5.62%.

Dividend Per Share	3.25
Dividend Yield	5.62%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	104.74%
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	4.96%
FCF Yield	3.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.83 and a Piotroski F-Score of 4.

Altman Z-Score	5.83
Piotroski F-Score	4