Saudi Arabia · Delayed Price · Currency is SAR Alamar Foods Company Statistics
Total Valuation
TADAWUL:6014 has a market cap or net worth of SAR 1.06 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TADAWUL:6014 has 25.30 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 25.30M |
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 0.56% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 16.68.
| PE Ratio | 20.83 |
| Forward PE | 16.68 |
| PS Ratio | 1.05 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.25.
| EV / Earnings | 25.26 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 18.32 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.18 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.08 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 531,083 |
| Profits Per Employee | 26,721 |
| Employee Count | 1,909 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, TADAWUL:6014 has paid 6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 11.23% |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is -0.18, so TADAWUL:6014's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 39.20 |
| 200-Day Moving Average | 42.30 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 131,904 |
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 1.01 billion and earned 51.01 million in profits. Earnings per share was 2.02.
| Revenue | 1.01B |
| Gross Profit | 300.57M |
| Operating Income | 70.93M |
| Pretax Income | 56.38M |
| Net Income | 51.01M |
| EBITDA | 107.04M |
| EBIT | 70.93M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 30.58 million in cash and 261.76 million in debt, with a net cash position of -231.18 million or -9.14 per share.
| Cash & Cash Equivalents | 30.58M |
| Total Debt | 261.76M |
| Net Cash | -231.18M |
| Net Cash Per Share | -9.14 |
| Equity (Book Value) | 281.17M |
| Book Value Per Share | 11.33 |
| Working Capital | 44.93M |
Cash Flow
In the last 12 months, operating cash flow was 160.60 million and capital expenditures -34.85 million, giving a free cash flow of 125.75 million.
| Operating Cash Flow | 160.60M |
| Capital Expenditures | -34.85M |
| Depreciation & Amortization | 36.11M |
| Net Borrowing | 13.64M |
| Free Cash Flow | 125.75M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 29.65%, with operating and profit margins of 7.00% and 5.03%.
| Gross Margin | 29.65% |
| Operating Margin | 7.00% |
| Pretax Margin | 5.56% |
| Profit Margin | 5.03% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 7.00% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.12% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 4.80% |
| FCF Yield | 11.83% |
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 |
Analyst Forecast
The average price target for TADAWUL:6014 is 60.33, which is 41.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.33 |
| Price Target Difference | 41.62% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.08% |
| EPS Growth Forecast (3Y) | 17.27% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |