Alamar Foods Company Statistics

Total Valuation

TADAWUL:6014 has a market cap or net worth of SAR 1.87 billion. The enterprise value is 1.95 billion.

Market Cap	1.87B
Enterprise Value	1.95B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

TADAWUL:6014 has 25.30 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	25.30M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	1.21%
Float	8.91M

Valuation Ratios

The trailing PE ratio is 48.87 and the forward PE ratio is 22.70.

PE Ratio	48.87
Forward PE	22.70
PS Ratio	2.09
PB Ratio	6.29
P/TBV Ratio	7.03
P/FCF Ratio	23.76
P/OCF Ratio	19.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 24.80.

EV / Earnings	50.83
EV / Sales	2.19
EV / EBITDA	12.68
EV / EBIT	40.41
EV / FCF	24.80

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.61.

Current Ratio	1.32
Quick Ratio	0.71
Debt / Equity	0.61
Debt / EBITDA	1.15
Debt / FCF	2.30
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	467,033
Profits Per Employee	20,081
Employee Count	1,909
Asset Turnover	1.30
Inventory Turnover	8.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.52% in the last 52 weeks. The beta is -0.46, so TADAWUL:6014's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-19.52%
50-Day Moving Average	74.83
200-Day Moving Average	76.97
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	40,083

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 891.57 million and earned 38.34 million in profits. Earnings per share was 1.51.

Revenue	891.57M
Gross Profit	256.43M
Operating Income	52.11M
Pretax Income	40.10M
Net Income	38.34M
EBITDA	87.56M
EBIT	52.11M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 96.30 million in cash and 180.46 million in debt, giving a net cash position of -84.16 million or -3.33 per share.

Cash & Cash Equivalents	96.30M
Total Debt	180.46M
Net Cash	-84.16M
Net Cash Per Share	-3.33
Equity (Book Value)	297.09M
Book Value Per Share	11.85
Working Capital	63.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.02 million and capital expenditures -18.44 million, giving a free cash flow of 78.58 million.

Operating Cash Flow	97.02M
Capital Expenditures	-18.44M
Free Cash Flow	78.58M
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of 5.85% and 4.30%.

Gross Margin	28.76%
Operating Margin	5.85%
Pretax Margin	4.50%
Profit Margin	4.30%
EBITDA Margin	9.82%
EBIT Margin	5.85%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.85%.

Dividend Per Share	2.10
Dividend Yield	2.85%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	n/a
Payout Ratio	125.81%
Buyback Yield	0.15%
Shareholder Yield	2.99%
Earnings Yield	2.05%
FCF Yield	4.21%

Dividend Details

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 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a