Alamar Foods Company (TADAWUL: 6014)

Alamar Foods Company Statistics

Total Valuation

Alamar Foods Company has a market cap or net worth of SAR 1.92 billion. The enterprise value is 1.99 billion.

Market Cap	1.92B
Enterprise Value	1.99B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Alamar Foods Company has 25.30 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	25.30M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	1.21%
Float	9.95M

Valuation Ratios

The trailing PE ratio is 85.20 and the forward PE ratio is 27.43.

PE Ratio	85.20
Forward PE	27.43
PS Ratio	2.17
PB Ratio	6.55
P/TBV Ratio	n/a
P/FCF Ratio	21.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 22.27.

EV / Earnings	87.12
EV / Sales	2.24
EV / EBITDA	13.27
EV / EBIT	49.84
EV / FCF	22.27

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.

Current Ratio	1.29
Quick Ratio	0.75
Debt / Equity	0.60
Debt / EBITDA	1.13
Debt / FCF	1.94
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	465,156
Profits Per Employee	11,948
Employee Count	1,909
Asset Turnover	1.29
Inventory Turnover	9.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.09%
50-Day Moving Average	77.77
200-Day Moving Average	84.36
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	53,577

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, Alamar Foods Company had revenue of SAR 887.98 million and earned 22.81 million in profits. Earnings per share was 0.89.

Revenue	887.98M
Gross Profit	248.95M
Operating Income	43.72M
Pretax Income	30.16M
Net Income	22.81M
EBITDA	81.30M
EBIT	43.72M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 105.02 million in cash and 173.50 million in debt, giving a net cash position of -68.48 million or -2.71 per share.

Cash & Cash Equivalents	105.02M
Total Debt	173.50M
Net Cash	-68.48M
Net Cash Per Share	-2.71
Equity (Book Value)	289.40M
Book Value Per Share	11.61
Working Capital	63.40M

Cash Flow

In the last 12 months, operating cash flow was 116.59 million and capital expenditures -27.37 million, giving a free cash flow of 89.22 million.

Operating Cash Flow	116.59M
Capital Expenditures	-27.37M
Free Cash Flow	89.22M
FCF Per Share	3.53

Margins

Gross margin is 28.04%, with operating and profit margins of 4.92% and 2.57%.

Gross Margin	28.04%
Operating Margin	4.92%
Pretax Margin	3.40%
Profit Margin	2.57%
EBITDA Margin	9.16%
EBIT Margin	4.92%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.76%.

Dividend Per Share	2.10
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	209.08%
Buyback Yield	-0.16%
Shareholder Yield	2.60%
Earnings Yield	1.17%
FCF Yield	4.64%

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

Alamar Foods Company has an Altman Z-Score of 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a