Saudi Arabia
· Delayed Price · Currency is SAR Almarai Company Statistics
Total Valuation
Almarai Company has a market cap or net worth of SAR 41.32 billion. The enterprise value is 53.84 billion.
| Market Cap | 41.32B |
| Enterprise Value | 53.84B |
Important Dates
The next estimated earnings date is Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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 (%) | 0.91% |
| Owned by Institutions (%) | 11.49% |
| Float | 590.75M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 19.29. Almarai Company's PEG ratio is 2.31.
| PE Ratio | 16.80 |
| Forward PE | 19.29 |
| PS Ratio | 1.84 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 97.39 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 126.89.
| EV / Earnings | 21.91 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 17.47 |
| EV / FCF | 126.89 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.61 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 33.32 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 477,857 |
| Profits Per Employee | 52,283 |
| Employee Count | 46,997 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Almarai Company has paid 134.15 million in taxes.
| Income Tax | 134.15M |
| Effective Tax Rate | 5.18% |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.12, so Almarai Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 42.66 |
| 200-Day Moving Average | 45.43 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 1,001,934 |
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 22.46 billion and earned 2.46 billion in profits. Earnings per share was 2.46.
| Revenue | 22.46B |
| Gross Profit | 6.99B |
| Operating Income | 3.08B |
| Pretax Income | 2.59B |
| Net Income | 2.46B |
| EBITDA | 5.42B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 1.62 billion in cash and 14.14 billion in debt, giving a net cash position of -12.52 billion or -12.52 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 14.14B |
| Net Cash | -12.52B |
| Net Cash Per Share | -12.52 |
| Equity (Book Value) | 21.12B |
| Book Value Per Share | 21.33 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -5.22 billion, giving a free cash flow of 424.28 million.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -5.22B |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | 2.91B |
| Free Cash Flow | 424.28M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 31.10%, with operating and profit margins of 13.72% and 10.94%.
| Gross Margin | 31.10% |
| Operating Margin | 13.72% |
| Pretax Margin | 11.54% |
| Profit Margin | 10.94% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 13.72% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.11% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.95% |
| FCF Yield | 1.03% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |