Almunajem Foods Company (TADAWUL: 4162)

Almunajem Foods Company Statistics

Total Valuation

TADAWUL:4162 has a market cap or net worth of SAR 6.04 billion. The enterprise value is 6.10 billion.

Market Cap	6.04B
Enterprise Value	6.10B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

TADAWUL:4162 has 60.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.47%
Float	18.42M

Valuation Ratios

The trailing PE ratio is 20.12.

PE Ratio	20.12
Forward PE	n/a
PS Ratio	1.80
PB Ratio	5.64
P/TBV Ratio	5.65
P/FCF Ratio	16.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 16.34.

EV / Earnings	20.35
EV / Sales	1.82
EV / EBITDA	17.27
EV / EBIT	19.33
EV / FCF	16.34

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.10.

Current Ratio	1.86
Quick Ratio	0.57
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.28
Interest Coverage	35.86

Financial Efficiency

Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 17.22%.

Return on Equity (ROE)	29.45%
Return on Assets (ROA)	11.51%
Return on Invested Capital (ROIC)	17.22%
Return on Capital Employed (ROCE)	25.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.06
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.16, so TADAWUL:4162's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+15.00%
50-Day Moving Average	95.97
200-Day Moving Average	105.67
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	195,530

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 3.36 billion and earned 299.96 million in profits. Earnings per share was 5.00.

Revenue	3.36B
Gross Profit	601.46M
Operating Income	300.77M
Pretax Income	315.68M
Net Income	299.96M
EBITDA	329.12M
EBIT	300.77M
Earnings Per Share (EPS)	5.00

Balance Sheet

The company has 36.48 million in cash and 103.71 million in debt, giving a net cash position of -67.23 million or -1.12 per share.

Cash & Cash Equivalents	36.48M
Total Debt	103.71M
Net Cash	-67.23M
Net Cash Per Share	-1.12
Equity (Book Value)	1.07B
Book Value Per Share	17.85
Working Capital	516.62M

Cash Flow

In the last 12 months, operating cash flow was 413.17 million and capital expenditures -39.66 million, giving a free cash flow of 373.51 million.

Operating Cash Flow	413.17M
Capital Expenditures	-39.66M
Free Cash Flow	373.51M
FCF Per Share	6.23

Margins

Gross margin is 17.92%, with operating and profit margins of 8.96% and 8.94%.

Gross Margin	17.92%
Operating Margin	8.96%
Pretax Margin	9.40%
Profit Margin	8.94%
EBITDA Margin	9.80%
EBIT Margin	8.96%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 3.21%.

Dividend Per Share	3.25
Dividend Yield	3.21%
Dividend Growth (YoY)	-23.53%
Years of Dividend Growth	n/a
Payout Ratio	65.01%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	4.97%
FCF Yield	6.19%

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 8.06.

Altman Z-Score	8.06
Piotroski F-Score	n/a