Saudi Arabia · Delayed Price · Currency is SAR Almunajem Foods Company Statistics
Total Valuation
TADAWUL:4162 has a market cap or net worth of SAR 3.71 billion. The enterprise value is 4.09 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Sunday, July 19, 2026.
| Earnings Date | Jul 19, 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 (%) | 1.53% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 24.74. TADAWUL:4162's PEG ratio is 1.30.
| PE Ratio | 17.13 |
| Forward PE | 24.74 |
| PS Ratio | 1.13 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 24.04.
| EV / Earnings | 18.85 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 16.41 |
| EV / FCF | 24.04 |
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 | 1.49 |
| Debt / FCF | 2.50 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.95 |
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 -10.03% in the last 52 weeks. The beta is 0.18, so TADAWUL:4162's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -10.03% |
| 50-Day Moving Average | 59.14 |
| 200-Day Moving Average | 55.38 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 160,851 |
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 | 234.38M |
| Pretax Income | 229.70M |
| Net Income | 216.84M |
| EBITDA | 267.94M |
| EBIT | 234.38M |
| 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 | 19.33 |
| 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 | 33.56M |
| Net Borrowing | 298.41M |
| Free Cash Flow | 170.08M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 17.62%, with operating and profit margins of 7.10% and 6.57%.
| Gross Margin | 17.62% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.96% |
| Profit Margin | 6.57% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 7.10% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 5.84% |
| FCF Yield | 4.58% |
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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |