Saudi Arabia · Delayed Price · Currency is SAR Almunajem Foods Company Statistics
Total Valuation
TADAWUL:4162 has a market cap or net worth of SAR 3.62 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| 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 (%) | 1.68% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 24.08. TADAWUL:4162's PEG ratio is 1.27.
| PE Ratio | 16.68 |
| Forward PE | 24.08 |
| PS Ratio | 1.10 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 23.45.
| EV / Earnings | 18.40 |
| EV / Sales | 1.21 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 15.85 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.25 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.50 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 17.73% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TADAWUL:4162 has paid 12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | 5.60% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.11, so TADAWUL:4162's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 52.80 |
| 200-Day Moving Average | 55.03 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 410,031 |
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 3.30 billion and earned 216.84 million in profits. Earnings per share was 3.61.
| Revenue | 3.30B |
| Gross Profit | 581.77M |
| Operating Income | 236.97M |
| Pretax Income | 229.70M |
| Net Income | 216.84M |
| EBITDA | 270.53M |
| EBIT | 236.97M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 51.78 million in cash and 425.91 million in debt, with a net cash position of -374.14 million or -6.24 per share.
| Cash & Cash Equivalents | 51.78M |
| Total Debt | 425.91M |
| Net Cash | -374.14M |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 19.37 |
| Working Capital | 199.29M |
Cash Flow
In the last 12 months, operating cash flow was 319.13 million and capital expenditures -149.05 million, giving a free cash flow of 170.08 million.
| Operating Cash Flow | 319.13M |
| Capital Expenditures | -149.05M |
| Depreciation & Amortization | 32.50M |
| Net Borrowing | 223.39M |
| Free Cash Flow | 170.08M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 17.62%, with operating and profit margins of 7.18% and 6.57%.
| Gross Margin | 17.62% |
| Operating Margin | 7.18% |
| Pretax Margin | 6.96% |
| Profit Margin | 6.57% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 7.18% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 6.00% |
| FCF Yield | 4.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |