Alamar Foods Company (TADAWUL: 6014)

Alamar Foods Company Statistics

Total Valuation

Alamar Foods Company has a market cap or net worth of SAR 2.08 billion. The enterprise value is 2.13 billion.

Market Cap	2.08B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Alamar Foods Company has 25.27 million shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	25.27M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	1.47%
Float	9.91M

Valuation Ratios

The trailing PE ratio is 93.18 and the forward PE ratio is 33.18.

PE Ratio	93.18
Forward PE	33.18
PS Ratio	2.25
PB Ratio	7.22
P/FCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 15.64.

EV / Earnings	94.19
EV / Sales	2.31
EV / EBITDA	13.73
EV / EBIT	48.35
EV / FCF	15.64

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.

Current Ratio	1.30
Quick Ratio	0.77
Debt / Equity	0.63
Debt / EBITDA	1.14
Debt / FCF	1.33
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	5.91%
Revenue Per Employee	483,262
Profits Per Employee	11,834
Employee Count	1,909
Asset Turnover	1.32
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.48%
50-Day Moving Average	77.82
200-Day Moving Average	86.64
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	65,339

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 922.55 million and earned 22.59 million in profits. Earnings per share was 0.88.

Revenue	922.55M
Gross Profit	262.06M
Operating Income	47.47M
Pretax Income	33.95M
Net Income	22.59M
EBITDA	86.60M
EBIT	47.47M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 126.37 million in cash and 180.32 million in debt, giving a net cash position of -53.95 million or -2.14 per share.

Cash & Cash Equivalents	126.37M
Total Debt	180.32M
Net Cash	-53.95M
Net Cash Per Share	-2.14
Equity (Book Value)	284.48M
Book Value Per Share	11.39
Working Capital	70.39M

Cash Flow

In the last 12 months, operating cash flow was 165.45 million and capital expenditures -29.39 million, giving a free cash flow of 136.06 million.

Operating Cash Flow	165.45M
Capital Expenditures	-29.39M
Free Cash Flow	136.06M
FCF Per Share	5.38

Margins

Gross margin is 28.41%, with operating and profit margins of 5.15% and 2.45%.

Gross Margin	28.41%
Operating Margin	5.15%
Pretax Margin	3.68%
Profit Margin	2.45%
EBITDA Margin	9.39%
EBIT Margin	5.15%
FCF Margin	14.75%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2.10
Dividend Yield	2.55%
Dividend Growth (YoY)	-32.14%
Years of Dividend Growth	2
Payout Ratio	179.11%
Buyback Yield	-0.13%
Shareholder Yield	2.42%
Earnings Yield	1.07%
FCF Yield	6.55%

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 6.06.

Altman Z-Score	6.06
Piotroski F-Score	n/a