Saudi Arabia · Delayed Price · Currency is SAR Alamar Foods Company Statistics
Total Valuation
TADAWUL:6014 has a market cap or net worth of SAR 1.23 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
TADAWUL:6014 has 25.30 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 25.30M |
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 0.64% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 20.02.
| PE Ratio | 21.83 |
| Forward PE | 20.02 |
| PS Ratio | 1.35 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 16.64.
| EV / Earnings | 23.50 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 20.28 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.31 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.26 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 15.37% |
| Revenue Per Employee | 474,647 |
| Profits Per Employee | 29,483 |
| Employee Count | 1,909 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, TADAWUL:6014 has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has decreased by -37.42% 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 | -37.42% |
| 50-Day Moving Average | 50.20 |
| 200-Day Moving Average | 62.50 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 184,884 |
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 906.10 million and earned 56.28 million in profits. Earnings per share was 2.22.
| Revenue | 906.10M |
| Gross Profit | 262.98M |
| Operating Income | 67.40M |
| Pretax Income | 56.88M |
| Net Income | 56.28M |
| EBITDA | 100.97M |
| EBIT | 67.40M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 78.87 million in cash and 179.34 million in debt, giving a net cash position of -100.47 million or -3.97 per share.
| Cash & Cash Equivalents | 78.87M |
| Total Debt | 179.34M |
| Net Cash | -100.47M |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 285.46M |
| Book Value Per Share | 11.47 |
| Working Capital | 71.43M |
Cash Flow
In the last 12 months, operating cash flow was 102.10 million and capital expenditures -22.62 million, giving a free cash flow of 79.48 million.
| Operating Cash Flow | 102.10M |
| Capital Expenditures | -22.62M |
| Free Cash Flow | 79.48M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 29.02%, with operating and profit margins of 7.44% and 6.21%.
| Gross Margin | 29.02% |
| Operating Margin | 7.44% |
| Pretax Margin | 6.28% |
| Profit Margin | 6.21% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 7.44% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.68% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 4.59% |
| FCF Yield | 6.48% |
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 4.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 8 |