Saudi Arabia · Delayed Price · Currency is SAR Alamar Foods Company Statistics
Total Valuation
TADAWUL:6014 has a market cap or net worth of SAR 1.15 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
TADAWUL:6014 has 25.30 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 25.30M |
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 0.66% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 17.06.
| PE Ratio | 22.32 |
| Forward PE | 17.06 |
| PS Ratio | 1.26 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 15.40.
| EV / Earnings | 24.45 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 19.80 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.34 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.07 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 14.92% |
| Revenue Per Employee | 478,657 |
| Profits Per Employee | 27,063 |
| Employee Count | 1,909 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, TADAWUL:6014 has paid 5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 10.37% |
Stock Price Statistics
The stock price has decreased by -40.65% in the last 52 weeks. The beta is -0.48, so TADAWUL:6014's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -40.65% |
| 50-Day Moving Average | 49.50 |
| 200-Day Moving Average | 59.94 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 237,142 |
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:6014 had revenue of SAR 913.76 million and earned 51.66 million in profits. Earnings per share was 2.04.
| Revenue | 913.76M |
| Gross Profit | 265.36M |
| Operating Income | 65.54M |
| Pretax Income | 54.88M |
| Net Income | 51.66M |
| EBITDA | 99.98M |
| EBIT | 65.54M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 55.59 million in cash and 170.01 million in debt, giving a net cash position of -114.43 million or -4.52 per share.
| Cash & Cash Equivalents | 55.59M |
| Total Debt | 170.01M |
| Net Cash | -114.43M |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 288.86M |
| Book Value Per Share | 11.61 |
| Working Capital | 74.01M |
Cash Flow
In the last 12 months, operating cash flow was 111.65 million and capital expenditures -29.62 million, giving a free cash flow of 82.02 million.
| Operating Cash Flow | 111.65M |
| Capital Expenditures | -29.62M |
| Free Cash Flow | 82.02M |
| FCF Per Share | 3.24 |
Margins
Gross margin is 29.04%, with operating and profit margins of 7.17% and 5.65%.
| Gross Margin | 29.04% |
| Operating Margin | 7.17% |
| Pretax Margin | 6.01% |
| Profit Margin | 5.65% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 7.17% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.31% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 4.48% |
| FCF Yield | 7.11% |
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:6014 has an Altman Z-Score of 4.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 7 |