Almunajem Foods Company (TADAWUL:4162)

Almunajem Foods Company Statistics

Total Valuation

TADAWUL:4162 has a market cap or net worth of SAR 3.23 billion. The enterprise value is 3.47 billion.

Market Cap	3.23B
Enterprise Value	3.47B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Dec 7, 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 (%)	2.73%
Float	18.42M

Valuation Ratios

The trailing PE ratio is 19.84 and the forward PE ratio is 11.18.

PE Ratio	19.84
Forward PE	11.18
PS Ratio	0.97
PB Ratio	3.07
P/TBV Ratio	3.08
P/FCF Ratio	39.65
P/OCF Ratio	19.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 42.59.

EV / Earnings	21.31
EV / Sales	1.04
EV / EBITDA	15.10
EV / EBIT	18.85
EV / FCF	42.59

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.36.

Current Ratio	1.44
Quick Ratio	0.49
Debt / Equity	0.36
Debt / EBITDA	1.75
Debt / FCF	4.58
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	14.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	3.55

Taxes

In the past 12 months, TADAWUL:4162 has paid 10.42 million in taxes.

Income Tax	10.42M
Effective Tax Rate	6.01%

Stock Price Statistics

The stock price has decreased by -44.03% in the last 52 weeks. The beta is 0.08, so TADAWUL:4162's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-44.03%
50-Day Moving Average	57.53
200-Day Moving Average	70.17
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	101,820

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 3.33 billion and earned 163.03 million in profits. Earnings per share was 2.72.

Revenue	3.33B
Gross Profit	501.98M
Operating Income	167.90M
Pretax Income	173.44M
Net Income	163.03M
EBITDA	198.81M
EBIT	167.90M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 133.80 million in cash and 373.83 million in debt, giving a net cash position of -240.03 million or -4.00 per share.

Cash & Cash Equivalents	133.80M
Total Debt	373.83M
Net Cash	-240.03M
Net Cash Per Share	-4.00
Equity (Book Value)	1.05B
Book Value Per Share	17.54
Working Capital	407.55M

Cash Flow

In the last 12 months, operating cash flow was 162.78 million and capital expenditures -81.22 million, giving a free cash flow of 81.57 million.

Operating Cash Flow	162.78M
Capital Expenditures	-81.22M
Free Cash Flow	81.57M
FCF Per Share	1.36

Margins

Gross margin is 15.06%, with operating and profit margins of 5.04% and 4.89%.

Gross Margin	15.06%
Operating Margin	5.04%
Pretax Margin	5.20%
Profit Margin	4.89%
EBITDA Margin	5.96%
EBIT Margin	5.04%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 6.03%.

Dividend Per Share	3.25
Dividend Yield	6.03%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	110.41%
Buyback Yield	n/a
Shareholder Yield	6.03%
Earnings Yield	5.04%
FCF Yield	2.52%

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 5.2 and a Piotroski F-Score of 3.

Altman Z-Score	5.2
Piotroski F-Score	3