Almunajem Foods Company
Saudi ExchangeTotal Valuation
Almunajem Foods Company carries a market capitalization of 3.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.64B |
| Enterprise Value | 3.49B |
Share Statistics
Almunajem Foods Company currently has 60.00M shares outstanding.
| Shares Outstanding | 60.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Almunajem Foods Company trades at a trailing price-to-earnings ratio of 14.38. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 2.95.
| PE Ratio | 14.38 |
| PS Ratio | 0.94 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 9.77 |
Enterprise Valuation
On an enterprise value basis, Almunajem Foods Company trades at an EV/EBITDA multiple of 14.81 and an EV/FCF ratio of 5.98. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.06 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 14.81 |
| EV / FCF | 5.98 |
Financial Position
Almunajem Foods Company maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.73, indicating elevated leverage, while an interest coverage ratio of 9.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.06 |
| Debt / Equity | 36.73 |
| Debt / EBITDA | 1.81 |
| Interest Coverage | 9.81 |
Financial Efficiency
Almunajem Foods Company posts a return on equity of 21.51 and a return on invested capital of 15.38.
| Return on Equity (ROE) | 21.51 |
| Return on Assets (ROA) | 10.45 |
| Return on Invested Capital (ROIC) | 15.38 |
| Return on Capital Employed (ROCE) | 18.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.51 |
Taxes
Over the trailing twelve months, Almunajem Foods Company has paid 12.86M in income taxes, reflecting an effective tax rate of 5.60.
| Income Tax | 12.86M |
| Effective Tax Rate | 5.60 |
Stock Price Statistics
Almunajem Foods Company's stock has declined approximately -22.67516% over the past 52 weeks. The 50-day moving average sits at 61.10, while the 200-day moving average is 55.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.67516% |
| 50-Day Moving Average | 61.10 |
| 200-Day Moving Average | 55.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Almunajem Foods Company generated 3.30B in revenue and converted that into 216.84M in net income, yielding earnings per share of 3.62. EBITDA reached 235.84M, while operating income came in at 235.84M.
| Revenue | 3.30B |
| Gross Profit | 581.48M |
| Operating Income | 235.84M |
| Pretax Income | 229.70M |
| Net Income | 216.84M |
| EBITDA | 235.84M |
| EBIT | 235.84M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
Almunajem Foods Company holds 51.78M in cash and equivalents against 425.91M in total debt, resulting in a net debt position of 264.93M. Total book value stands at 1.06B, with working capital of 199.29M providing operational flexibility.
| Cash & Cash Equivalents | 51.78M |
| Total Debt | 425.91M |
| Net Debt | 264.93M |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 17.65 |
| Working Capital | 199.29M |
Cash Flow
Almunajem Foods Company produced 319.13M in operating cash flow over the past twelve months. After subtracting -241.83M in capital expenditures, free cash flow totaled 77.30M - equivalent to 1.29 per share.
| Operating Cash Flow | 319.13M |
| Capital Expenditures | -241.83M |
| Free Cash Flow | 77.30M |
| FCF Per Share | 1.29 |
Margins
Almunajem Foods Company operates with a gross margin of 17.62, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 6.57 provide insight into operational efficiency.
| Gross Margin | 17.62 |
| Operating Margin | 7.14 |
| Pretax Margin | 6.96 |
| Profit Margin | 6.57 |
| EBITDA Margin | 7.14 |
Dividends & Yields
The company's payout ratio of 27.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.00 |
| Dividend Yield | N/A |
| Payout Ratio | 27.67 |
| Shareholder Yield | -5.72 |
| FCF Yield | 17.99 |
Scores
Almunajem Foods Company posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.32 |