Alamar Foods Company (TADAWUL: 6014)

Alamar Foods Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,948	2,421	3,502	-	-	-
Market Cap Growth	-36.86%	-30.88%	-	-	-	-
Enterprise Value	2,012	2,467	3,581	-	-	-
Last Close Price	77.00	93.56	132.77	-	-	-
PE Ratio	86.32	41.75	30.31	-	-	-
Forward PE	29.07	19.37	22.37	-	-	-
PS Ratio	2.20	2.44	3.25	-	-	-
PB Ratio	6.63	7.56	10.49	-	-	-
P/TBV Ratio	7.58	8.38	11.45	-	-	-
P/FCF Ratio	21.84	16.99	22.12	-	-	-
P/OCF Ratio	16.97	12.71	15.29	-	-	-
PEG Ratio	1.97	1.21	-	-	-	-
EV/Sales Ratio	2.27	2.49	3.33	-	-	-
EV/EBITDA Ratio	13.44	20.46	20.18	-	-	-
EV/EBIT Ratio	50.47	29.80	25.30	-	-	-
EV/FCF Ratio	22.56	17.32	22.62	-	-	-
Debt / Equity Ratio	0.60	0.62	0.69	0.68	0.91	0.58
Debt / EBITDA Ratio	1.13	1.03	0.92	0.95	1.12	1.57
Debt / FCF Ratio	1.94	1.40	1.46	1.55	1.27	-
Asset Turnover	1.29	1.34	1.42	1.28	1.28	0.99
Inventory Turnover	9.07	8.50	10.56	13.29	17.14	17.78
Quick Ratio	0.75	0.81	0.89	1.10	0.76	1.45
Current Ratio	1.29	1.33	1.45	1.53	1.11	1.86
Return on Equity (ROE)	6.27%	17.30%	34.20%	41.39%	24.04%	6.15%
Return on Assets (ROA)	3.97%	6.99%	11.71%	13.45%	10.14%	3.76%
Return on Capital (ROIC)	5.50%	9.55%	15.56%	18.21%	13.62%	5.11%
Return on Capital Employed (ROCE)	10.14%	17.12%	26.54%	27.71%	22.13%	7.87%
Earnings Yield	1.17%	2.40%	3.30%	-	-	-
FCF Yield	4.58%	5.89%	4.52%	-	-	-
Dividend Yield	2.73%	2.24%	2.55%	-	-	-
Payout Ratio	209.08%	117.67%	84.75%	-	-	330.42%
Buyback Yield / Dilution	-0.16%	-0.47%	0.74%	0.08%	-	-
Total Shareholder Return	2.57%	1.78%	3.29%	0.08%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.