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 |
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 |
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 |
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 |
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% |
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 |