Almarai Company (TADAWUL:2280)
41.96
+0.64 (1.55%)
Apr 29, 2026, 3:19 PM AST
Almarai Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 41,900 | 43,260 | 57,200 | 55,800 | 53,500 | 48,750 | Upgrade
|
| Market Cap Growth | -22.69% | -24.37% | 2.51% | 4.30% | 9.74% | -11.20% | Upgrade
|
| Enterprise Value | 54,418 | 55,699 | 67,113 | 66,194 | 63,888 | 59,426 | Upgrade
|
| Last Close Price | 41.90 | 42.13 | 54.68 | 52.41 | 49.38 | 44.15 | Upgrade
|
| PE Ratio | 17.03 | 17.61 | 24.73 | 27.23 | 30.40 | 31.18 | Upgrade
|
| Forward PE | 19.56 | 16.98 | 21.60 | 23.90 | 27.42 | 25.21 | Upgrade
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| PS Ratio | 1.87 | 1.96 | 2.73 | 2.85 | 2.86 | 3.08 | Upgrade
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| PB Ratio | 1.98 | 2.11 | 3.04 | 3.13 | 3.15 | 2.93 | Upgrade
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| P/TBV Ratio | 2.15 | 2.29 | 3.24 | 3.35 | 3.45 | 3.25 | Upgrade
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| P/FCF Ratio | 98.76 | 569.72 | 47.90 | 63.30 | 32.63 | 17.50 | Upgrade
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| P/OCF Ratio | 7.42 | 7.92 | 9.49 | 12.45 | 13.97 | 9.92 | Upgrade
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| PEG Ratio | 2.34 | 1.78 | 1.39 | 1.92 | 4.76 | - | Upgrade
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| EV/Sales Ratio | 2.42 | 2.52 | 3.20 | 3.38 | 3.41 | 3.75 | Upgrade
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| EV/EBITDA Ratio | 9.81 | 10.33 | 12.61 | 13.10 | 13.67 | 14.60 | Upgrade
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| EV/EBIT Ratio | 17.66 | 18.08 | 21.90 | 23.96 | 26.24 | 28.28 | Upgrade
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| EV/FCF Ratio | 128.26 | 733.54 | 56.21 | 75.09 | 38.96 | 21.33 | Upgrade
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| Debt / Equity Ratio | 0.67 | 0.64 | 0.57 | 0.70 | 0.59 | 0.62 | Upgrade
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| Debt / EBITDA Ratio | 2.55 | 2.36 | 1.96 | 2.42 | 2.11 | 2.45 | Upgrade
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| Debt / FCF Ratio | 33.32 | 171.72 | 8.93 | 14.16 | 6.14 | 3.67 | Upgrade
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| Net Debt / Equity Ratio | 0.59 | 0.61 | 0.54 | 0.56 | 0.56 | 0.58 | Upgrade
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| Net Debt / EBITDA Ratio | 2.31 | 2.32 | 1.91 | 1.96 | 2.04 | 2.36 | Upgrade
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| Net Debt / FCF Ratio | 29.50 | 164.84 | 8.49 | 11.22 | 5.80 | 3.45 | Upgrade
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| Asset Turnover | 0.56 | 0.58 | 0.59 | 0.57 | 0.59 | 0.50 | Upgrade
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| Inventory Turnover | 2.87 | 2.60 | 2.42 | 2.38 | 2.78 | 2.43 | Upgrade
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| Quick Ratio | 0.80 | 0.42 | 0.42 | 0.57 | 0.45 | 0.33 | Upgrade
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| Current Ratio | 1.61 | 1.47 | 1.50 | 1.40 | 1.60 | 1.07 | Upgrade
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| Return on Equity (ROE) | 12.04% | 12.50% | 12.64% | 11.79% | 10.58% | 9.62% | Upgrade
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| Return on Assets (ROA) | 4.84% | 5.10% | 5.34% | 5.06% | 4.77% | 4.10% | Upgrade
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| Return on Invested Capital (ROIC) | 8.77% | 9.41% | 10.16% | 9.66% | 8.88% | 7.42% | Upgrade
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| Return on Capital Employed (ROCE) | 8.70% | 9.20% | 10.30% | 9.90% | 9.00% | 8.40% | Upgrade
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| Earnings Yield | 5.86% | 5.68% | 4.04% | 3.67% | 3.29% | 3.21% | Upgrade
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| FCF Yield | 1.01% | 0.18% | 2.09% | 1.58% | 3.06% | 5.71% | Upgrade
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| Dividend Yield | 2.78% | 2.73% | 1.83% | 1.91% | 2.02% | 2.27% | Upgrade
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| Payout Ratio | 40.11% | 40.13% | 42.66% | 47.85% | 55.66% | 62.56% | Upgrade
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| Buyback Yield / Dilution | -0.15% | -0.11% | -0.37% | -0.27% | -0.03% | -0.09% | Upgrade
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| Total Shareholder Return | 2.60% | 2.62% | 1.46% | 1.64% | 1.99% | 2.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.