Saudi Arabia · Delayed Price · Currency is SAR Alamar Foods Company Statistics
Total Valuation
TADAWUL:6014 has a market cap or net worth of SAR 1.10 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
TADAWUL:6014 has 25.30 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 25.30M |
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 0.56% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 23.13 and the forward PE ratio is 17.97.
| PE Ratio | 23.13 |
| Forward PE | 17.97 |
| PS Ratio | 1.16 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 12.72.
| EV / Earnings | 25.71 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 19.07 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.17 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.74 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 495,491 |
| Profits Per Employee | 24,920 |
| Employee Count | 1,909 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, TADAWUL:6014 has paid 7.34 million in taxes.
| Income Tax | 7.34M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has decreased by -37.86% in the last 52 weeks. The beta is -0.30, so TADAWUL:6014's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -37.86% |
| 50-Day Moving Average | 42.48 |
| 200-Day Moving Average | 46.87 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 101,644 |
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 945.89 million and earned 47.57 million in profits. Earnings per share was 1.88.
| Revenue | 945.89M |
| Gross Profit | 273.44M |
| Operating Income | 64.56M |
| Pretax Income | 52.89M |
| Net Income | 47.57M |
| EBITDA | 99.32M |
| EBIT | 64.56M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 38.93 million in cash and 167.05 million in debt, with a net cash position of -128.12 million or -5.06 per share.
| Cash & Cash Equivalents | 38.93M |
| Total Debt | 167.05M |
| Net Cash | -128.12M |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 292.44M |
| Book Value Per Share | 11.77 |
| Working Capital | 40.03M |
Cash Flow
In the last 12 months, operating cash flow was 130.02 million and capital expenditures -33.86 million, giving a free cash flow of 96.15 million.
| Operating Cash Flow | 130.02M |
| Capital Expenditures | -33.86M |
| Depreciation & Amortization | 34.76M |
| Net Borrowing | -78.17M |
| Free Cash Flow | 96.15M |
| FCF Per Share | 3.80 |
Margins
Gross margin is 28.91%, with operating and profit margins of 6.83% and 5.03%.
| Gross Margin | 28.91% |
| Operating Margin | 6.83% |
| Pretax Margin | 5.59% |
| Profit Margin | 5.03% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 6.83% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.32% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 4.32% |
| FCF Yield | 8.74% |
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 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |