Saudi Arabia
· Delayed Price · Currency is SAR Almunajem Foods Company Statistics
Total Valuation
Almunajem Foods Company has a market cap or net worth of SAR 6.90 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.90B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.39% |
| Float | 18.42M |
Valuation Ratios
The trailing PE ratio is 21.52 and the forward PE ratio is 19.23.
| PE Ratio | 21.52 |
| Forward PE | 19.23 |
| PS Ratio | 2.05 |
| PB Ratio | 6.70 |
| P/FCF Ratio | 24.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 24.66.
| EV / Earnings | 21.44 |
| EV / Sales | 2.04 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 20.64 |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 51.82 |
Financial Efficiency
Return on equity (ROE) is 31.89% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 31.89% |
| Return on Assets (ROA) | 12.59% |
| Return on Capital (ROIC) | 19.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.08 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.30% |
| 50-Day Moving Average | 111.57 |
| 200-Day Moving Average | 103.04 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 208,443 |
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 3.37 billion and earned 320.59 million in profits. Earnings per share was 5.34.
| Revenue | 3.37B |
| Gross Profit | 619.73M |
| Operating Income | 325.66M |
| Pretax Income | 338.90M |
| Net Income | 320.59M |
| EBITDA | 353.29M |
| EBIT | 325.66M |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 69.95 million in cash and 44.22 million in debt, giving a net cash position of 25.73 million or 0.43 per share.
| Cash & Cash Equivalents | 69.95M |
| Total Debt | 44.22M |
| Net Cash | 25.73M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 17.17 |
| Working Capital | 663.07M |
Cash Flow
In the last 12 months, operating cash flow was 314.49 million and capital expenditures -35.71 million, giving a free cash flow of 278.78 million.
| Operating Cash Flow | 314.49M |
| Capital Expenditures | -35.71M |
| Free Cash Flow | 278.78M |
| FCF Per Share | 4.65 |
Margins
Gross margin is 18.39%, with operating and profit margins of 9.67% and 9.52%.
| Gross Margin | 18.39% |
| Operating Margin | 9.67% |
| Pretax Margin | 10.06% |
| Profit Margin | 9.52% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 9.67% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.04% |
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 8.24.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | n/a |