Almarai Company
Saudi ExchangeTotal Valuation
Almarai Company carries a market capitalization of 46.50B, placing it among publicly traded companies globally. Its enterprise value stands at 61.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.50B |
| Enterprise Value | 61.35B |
Share Statistics
Almarai Company currently has 993.99M shares outstanding.
| Shares Outstanding | 993.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Almarai Company trades at a trailing price-to-earnings ratio of 21.06. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 2.78.
| PE Ratio | 21.06 |
| PS Ratio | 2.34 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 9.62 |
Enterprise Valuation
On an enterprise value basis, Almarai Company trades at an EV/EBITDA multiple of 19.65 and an EV/FCF ratio of 6.24. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.86 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 19.65 |
| EV / FCF | 6.24 |
Financial Position
Almarai Company maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.35, indicating elevated leverage, while an interest coverage ratio of 6.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.40 |
| Quick Ratio | 0.07 |
| Debt / Equity | 60.35 |
| Debt / EBITDA | 3.74 |
| Interest Coverage | 6.02 |
Financial Efficiency
Almarai Company posts a return on equity of 13.68 and a return on invested capital of 9.66.
| Return on Equity (ROE) | 13.68 |
| Return on Assets (ROA) | 6.53 |
| Return on Invested Capital (ROIC) | 9.66 |
| Return on Capital Employed (ROCE) | 10.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.60 |
Taxes
Over the trailing twelve months, Almarai Company has paid 170.49M in income taxes, reflecting an effective tax rate of 6.69.
| Income Tax | 170.49M |
| Effective Tax Rate | 6.69 |
Stock Price Statistics
Almarai Company's stock has declined approximately -6.71984% over the past 52 weeks. The 50-day moving average sits at 44.48, while the 200-day moving average is 44.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.71984% |
| 50-Day Moving Average | 44.48 |
| 200-Day Moving Average | 44.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Almarai Company generated 21.42B in revenue and converted that into 2.38B in net income, yielding earnings per share of 2.38. EBITDA reached 3.12B, while operating income came in at 3.12B.
| Revenue | 21.42B |
| Gross Profit | 6.46B |
| Operating Income | 3.12B |
| Pretax Income | 2.55B |
| Net Income | 2.38B |
| EBITDA | 3.12B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
Almarai Company holds 458.73M in cash and equivalents against 11.69B in total debt, resulting in a net debt position of 10.76B. Total book value stands at 18.06B, with working capital of 2.74B providing operational flexibility.
| Cash & Cash Equivalents | 458.73M |
| Total Debt | 11.69B |
| Net Debt | 10.76B |
| Equity (Book Value) | 18.06B |
| Book Value Per Share | 18.27 |
| Working Capital | 2.74B |
Cash Flow
Almarai Company produced 5.21B in operating cash flow over the past twelve months. After subtracting -4.14B in capital expenditures, free cash flow totaled 1.07B - equivalent to 1.09 per share.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 1.09 |
Margins
Almarai Company operates with a gross margin of 30.13, reflecting its pricing power and cost economics. The operating margin of 14.57 and net profit margin of 11.11 provide insight into operational efficiency.
| Gross Margin | 30.13 |
| Operating Margin | 14.57 |
| Pretax Margin | 11.90 |
| Profit Margin | 11.11 |
| EBITDA Margin | 14.57 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 1.56 |
| FCF Yield | 18.43 |
Stock Splits
Almarai Company's most recent stock split took place on October 9, 2017 with a 4:5 split ratio.
| Last Split Date | 10/9/2017 |
| Split Ratio | 4:5 |
Scores
Almarai Company posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.90 |