Saudi Arabia
· Delayed Price · Currency is SAR Alamar Foods Company Statistics
Total Valuation
TADAWUL:6014 has a market cap or net worth of SAR 1.44 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TADAWUL:6014 has 25.30 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 25.30M |
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 1.15% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 26.65 and the forward PE ratio is 23.23.
| PE Ratio | 26.65 |
| Forward PE | 23.23 |
| PS Ratio | 1.61 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 24.46.
| EV / Earnings | 28.41 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 23.90 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.24 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.85 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 15.58% |
| Revenue Per Employee | 469,276 |
| Profits Per Employee | 28,334 |
| Employee Count | 1,909 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, TADAWUL:6014 has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has decreased by -27.85% in the last 52 weeks. The beta is -0.49, so TADAWUL:6014's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -27.85% |
| 50-Day Moving Average | 64.09 |
| 200-Day Moving Average | 73.34 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 83,564 |
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 895.85 million and earned 54.09 million in profits. Earnings per share was 2.14.
| Revenue | 895.85M |
| Gross Profit | 261.16M |
| Operating Income | 67.05M |
| Pretax Income | 56.75M |
| Net Income | 54.09M |
| EBITDA | 101.00M |
| EBIT | 67.05M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 80.65 million in cash and 179.22 million in debt, giving a net cash position of -98.56 million or -3.90 per share.
| Cash & Cash Equivalents | 80.65M |
| Total Debt | 179.22M |
| Net Cash | -98.56M |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 280.70M |
| Book Value Per Share | 11.25 |
| Working Capital | 53.25M |
Cash Flow
In the last 12 months, operating cash flow was 77.66 million and capital expenditures -14.83 million, giving a free cash flow of 62.84 million.
| Operating Cash Flow | 77.66M |
| Capital Expenditures | -14.83M |
| Free Cash Flow | 62.84M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 29.15%, with operating and profit margins of 7.48% and 6.04%.
| Gross Margin | 29.15% |
| Operating Margin | 7.48% |
| Pretax Margin | 6.33% |
| Profit Margin | 6.04% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 7.48% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.16% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.36% |
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
TADAWUL:6014 has an Altman Z-Score of 5.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 7 |