Almunajem Foods Company (TADAWUL:4162)

Almunajem Foods Company Statistics

Total Valuation

TADAWUL:4162 has a market cap or net worth of SAR 3.87 billion. The enterprise value is 4.03 billion.

Market Cap	3.87B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 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 (%)	2.37%
Float	18.42M

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 14.25.

PE Ratio	18.91
Forward PE	14.25
PS Ratio	1.16
PB Ratio	3.69
P/TBV Ratio	3.69
P/FCF Ratio	27.52
P/OCF Ratio	20.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 28.64.

EV / Earnings	19.68
EV / Sales	1.20
EV / EBITDA	15.63
EV / EBIT	18.60
EV / FCF	28.64

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.

Current Ratio	1.58
Quick Ratio	0.52
Debt / Equity	0.19
Debt / EBITDA	0.83
Debt / FCF	1.39
Interest Coverage	14.03

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	16.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.79
Inventory Turnover	3.74

Taxes

In the past 12 months, TADAWUL:4162 has paid 9.06 million in taxes.

Income Tax	9.06M
Effective Tax Rate	4.24%

Stock Price Statistics

The stock price has decreased by -38.69% in the last 52 weeks. The beta is 0.05, so TADAWUL:4162's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-38.69%
50-Day Moving Average	74.93
200-Day Moving Average	94.98
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	154,465

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 204.68 million in profits. Earnings per share was 3.41.

Revenue	3.35B
Gross Profit	504.00M
Operating Income	194.04M
Pretax Income	213.74M
Net Income	204.68M
EBITDA	223.68M
EBIT	194.04M
Earnings Per Share (EPS)	3.41

Balance Sheet

The company has 37.99 million in cash and 196.01 million in debt, giving a net cash position of -158.02 million or -2.63 per share.

Cash & Cash Equivalents	37.99M
Total Debt	196.01M
Net Cash	-158.02M
Net Cash Per Share	-2.63
Equity (Book Value)	1.05B
Book Value Per Share	17.50
Working Capital	466.19M

Cash Flow

In the last 12 months, operating cash flow was 188.37 million and capital expenditures -47.75 million, giving a free cash flow of 140.62 million.

Operating Cash Flow	188.37M
Capital Expenditures	-47.75M
Free Cash Flow	140.62M
FCF Per Share	2.34

Margins

Gross margin is 15.06%, with operating and profit margins of 5.80% and 6.12%.

Gross Margin	15.06%
Operating Margin	5.80%
Pretax Margin	6.39%
Profit Margin	6.12%
EBITDA Margin	6.69%
EBIT Margin	5.80%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 5.04%.

Dividend Per Share	3.25
Dividend Yield	5.04%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	95.27%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	5.29%
FCF Yield	3.63%

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 6.5 and a Piotroski F-Score of 3.

Altman Z-Score	6.5
Piotroski F-Score	3