Saudi Arabia · Delayed Price · Currency is SAR Almunajem Foods Company Statistics
Total Valuation
TADAWUL:4162 has a market cap or net worth of SAR 3.41 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026.
| Earnings Date | Nov 8, 2026 |
| Ex-Dividend Date | Jun 14, 2026 |
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 (%) | 1.58% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 21.74. TADAWUL:4162's PEG ratio is 1.14.
| PE Ratio | 12.61 |
| Forward PE | 21.74 |
| PS Ratio | 1.03 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 18.27.
| EV / Earnings | 14.41 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 13.06 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.21 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.43 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 24.79% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 20.32% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, TADAWUL:4162 has paid 11.97 million in taxes.
| Income Tax | 11.97M |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.19, so TADAWUL:4162's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 61.24 |
| 200-Day Moving Average | 56.64 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 117,650 |
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 3.32 billion and earned 270.56 million in profits. Earnings per share was 4.51.
| Revenue | 3.32B |
| Gross Profit | 640.61M |
| Operating Income | 285.36M |
| Pretax Income | 282.53M |
| Net Income | 270.56M |
| EBITDA | 320.63M |
| EBIT | 285.36M |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 32.22 million in cash and 519.38 million in debt, with a net cash position of -487.16 million or -8.12 per share.
| Cash & Cash Equivalents | 32.22M |
| Total Debt | 519.38M |
| Net Cash | -487.16M |
| Net Cash Per Share | -8.12 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 19.36 |
| Working Capital | 190.99M |
Cash Flow
In the last 12 months, operating cash flow was 414.70 million and capital expenditures -201.28 million, giving a free cash flow of 213.42 million.
| Operating Cash Flow | 414.70M |
| Capital Expenditures | -201.28M |
| Depreciation & Amortization | 35.27M |
| Net Borrowing | 95.73M |
| Free Cash Flow | 213.42M |
| FCF Per Share | 3.56 |
Margins
Gross margin is 19.32%, with operating and profit margins of 8.60% and 8.16%.
| Gross Margin | 19.32% |
| Operating Margin | 8.60% |
| Pretax Margin | 8.52% |
| Profit Margin | 8.16% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 8.60% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 7.93% |
| FCF Yield | 6.26% |
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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |