Saudi Arabia · Delayed Price · Currency is SAR Alamar Foods Company Statistics
Total Valuation
TADAWUL:6014 has a market cap or net worth of SAR 1.03 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Sunday, May 10, 2026.
| Earnings Date | May 10, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TADAWUL:6014 has 25.30 million shares outstanding. The number of shares has decreased by -6.44% in one year.
| Current Share Class | 25.30M |
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 0.58% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 14.53.
| PE Ratio | 19.98 |
| Forward PE | 14.53 |
| PS Ratio | 1.06 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 9.08.
| EV / Earnings | 22.80 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 17.28 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.27 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 15.88% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 508,966 |
| Profits Per Employee | 26,334 |
| Employee Count | 1,909 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, TADAWUL:6014 has paid 5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
The stock price has decreased by -36.45% in the last 52 weeks. The beta is -0.16, so TADAWUL:6014's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 42.64 |
| 200-Day Moving Average | 45.35 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 130,455 |
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 971.62 million and earned 50.27 million in profits. Earnings per share was 2.04.
| Revenue | 971.62M |
| Gross Profit | 284.77M |
| Operating Income | 66.32M |
| Pretax Income | 53.81M |
| Net Income | 50.27M |
| EBITDA | 101.34M |
| EBIT | 66.32M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 41.84 million in cash and 160.34 million in debt, with a net cash position of -118.50 million or -4.68 per share.
| Cash & Cash Equivalents | 41.84M |
| Total Debt | 160.34M |
| Net Cash | -118.50M |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 275.35M |
| Book Value Per Share | 10.78 |
| Working Capital | 35.55M |
Cash Flow
In the last 12 months, operating cash flow was 163.24 million and capital expenditures -36.99 million, giving a free cash flow of 126.25 million.
| Operating Cash Flow | 163.24M |
| Capital Expenditures | -36.99M |
| Depreciation & Amortization | 35.02M |
| Net Borrowing | -78.21M |
| Free Cash Flow | 126.25M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 29.31%, with operating and profit margins of 6.83% and 5.17%.
| Gross Margin | 29.31% |
| Operating Margin | 6.83% |
| Pretax Margin | 5.54% |
| Profit Margin | 5.17% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 6.83% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.18% |
| Buyback Yield | 6.44% |
| Shareholder Yield | 11.71% |
| Earnings Yield | 4.86% |
| FCF Yield | 12.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |