Almarai Company (TADAWUL:2280)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
46.60
+0.32 (0.69%)
Aug 14, 2025, 3:19 PM AST

Almarai Company Statistics

Total Valuation

Almarai Company has a market cap or net worth of SAR 46.60 billion. The enterprise value is 57.83 billion.

Market Cap 46.60B
Enterprise Value 57.83B

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025.

Earnings Date Oct 7, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

Almarai Company has 1.00 billion shares outstanding.

Current Share Class 1.00B
Shares Outstanding 1.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.90%
Owned by Institutions (%) 5.55%
Float 590.77M

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 18.18. Almarai Company's PEG ratio is 1.86.

PE Ratio 19.58
Forward PE 18.18
PS Ratio 2.18
PB Ratio 2.41
P/TBV Ratio 2.55
P/FCF Ratio 1,367.09
P/OCF Ratio 8.95
PEG Ratio 1.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 1,696.52.

EV / Earnings 24.31
EV / Sales 2.70
EV / EBITDA 10.53
EV / EBIT 19.00
EV / FCF 1,696.52

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.60.

Current Ratio 1.40
Quick Ratio 0.55
Debt / Equity 0.60
Debt / EBITDA 2.13
Debt / FCF 342.86
Interest Coverage 6.05

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE) 12.74%
Return on Assets (ROA) 5.22%
Return on Invested Capital (ROIC) 6.38%
Return on Capital Employed (ROCE) 9.87%
Revenue Per Employee 487,767
Profits Per Employee 54,175
Employee Count 43,918
Asset Turnover 0.59
Inventory Turnover 2.62

Taxes

In the past 12 months, Almarai Company has paid 170.49 million in taxes.

Income Tax 170.49M
Effective Tax Rate 6.69%

Stock Price Statistics

The stock price has decreased by -17.81% in the last 52 weeks. The beta is 0.28, so Almarai Company's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -17.81%
50-Day Moving Average 48.92
200-Day Moving Average 53.87
Relative Strength Index (RSI) 37.46
Average Volume (20 Days) 615,409

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, Almarai Company had revenue of SAR 21.42 billion and earned 2.38 billion in profits. Earnings per share was 2.38.

Revenue 21.42B
Gross Profit 6.74B
Operating Income 3.05B
Pretax Income 2.55B
Net Income 2.38B
EBITDA 5.37B
EBIT 3.05B
Earnings Per Share (EPS) 2.38
Full Income Statement

Balance Sheet

The company has 458.73 million in cash and 11.69 billion in debt, giving a net cash position of -11.23 billion or -11.23 per share.

Cash & Cash Equivalents 458.73M
Total Debt 11.69B
Net Cash -11.23B
Net Cash Per Share -11.23
Equity (Book Value) 19.36B
Book Value Per Share 19.57
Working Capital 2.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -5.17 billion, giving a free cash flow of 34.09 million.

Operating Cash Flow 5.21B
Capital Expenditures -5.17B
Free Cash Flow 34.09M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 31.44%, with operating and profit margins of 14.22% and 11.11%.

Gross Margin 31.44%
Operating Margin 14.22%
Pretax Margin 11.90%
Profit Margin 11.11%
EBITDA Margin 25.08%
EBIT Margin 14.22%
FCF Margin 0.16%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share 1.00
Dividend Yield 2.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 41.42%
Buyback Yield -0.21%
Shareholder Yield 1.95%
Earnings Yield 5.11%
FCF Yield 0.07%
Dividend Details

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

The last stock split was on October 9, 2017. It was a forward split with a ratio of 1.25.

Last Split Date Oct 9, 2017
Split Type Forward
Split Ratio 1.25

Scores

Almarai Company has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.

Altman Z-Score 3.14
Piotroski F-Score 5