Saudi Arabia · Delayed Price · Currency is SAR Almunajem Foods Company Statistics
Total Valuation
TADAWUL:4162 has a market cap or net worth of SAR 3.21 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 7, 2025 |
Share Statistics
TADAWUL:4162 has 60.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.96% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 22.38. TADAWUL:4162's PEG ratio is 1.18.
| PE Ratio | 20.08 |
| Forward PE | 22.38 |
| PS Ratio | 0.96 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.31 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of -728.98.
| EV / Earnings | 21.91 |
| EV / Sales | 1.05 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 17.92 |
| EV / FCF | -728.98 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.39 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -88.05 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TADAWUL:4162 has paid 13.49 million in taxes.
| Income Tax | 13.49M |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has decreased by -38.51% in the last 52 weeks. The beta is 0.07, so TADAWUL:4162's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -38.51% |
| 50-Day Moving Average | 51.76 |
| 200-Day Moving Average | 57.64 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 296,418 |
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 3.34 billion and earned 159.86 million in profits. Earnings per share was 2.66.
| Revenue | 3.34B |
| Gross Profit | 529.74M |
| Operating Income | 183.24M |
| Pretax Income | 173.35M |
| Net Income | 159.86M |
| EBITDA | 215.75M |
| EBIT | 183.24M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 130.34 million in cash and 423.08 million in debt, with a net cash position of -292.75 million or -4.88 per share.
| Cash & Cash Equivalents | 130.34M |
| Total Debt | 423.08M |
| Net Cash | -292.75M |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 17.42 |
| Working Capital | 355.55M |
Cash Flow
In the last 12 months, operating cash flow was 126.84 million and capital expenditures -131.64 million, giving a free cash flow of -4.81 million.
| Operating Cash Flow | 126.84M |
| Capital Expenditures | -131.64M |
| Depreciation & Amortization | 33.12M |
| Net Borrowing | 223.39M |
| Free Cash Flow | -4.81M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 15.85%, with operating and profit margins of 5.48% and 4.78%.
| Gross Margin | 15.85% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.78% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.06% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 4.98% |
| FCF Yield | -0.15% |
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 4.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 3 |