AlAmar Foods Co.
Saudi ExchangeTotal Valuation
AlAmar Foods Co. carries a market capitalization of 972.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 972.59M |
| Enterprise Value | 1.18B |
Share Statistics
AlAmar Foods Co. currently has 25.30M shares outstanding.
| Shares Outstanding | 25.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AlAmar Foods Co. trades at a trailing price-to-earnings ratio of 21.25. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 3.46.
| PE Ratio | 21.25 |
| PS Ratio | 1.10 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 6.54 |
Enterprise Valuation
On an enterprise value basis, AlAmar Foods Co. trades at an EV/EBITDA multiple of 24.85 and an EV/FCF ratio of 5.57. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 24.85 |
| EV / EBIT | 24.85 |
| EV / FCF | 5.57 |
Financial Position
AlAmar Foods Co. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.23, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.17 |
| Debt / Equity | 58.23 |
| Debt / EBITDA | 3.38 |
| Interest Coverage | 4.19 |
Financial Efficiency
AlAmar Foods Co. posts a return on equity of 16.29 and a return on invested capital of 9.39.
| Return on Equity (ROE) | 16.29 |
| Return on Assets (ROA) | 7.65 |
| Return on Invested Capital (ROIC) | 9.39 |
| Return on Capital Employed (ROCE) | 13.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.35 |
Taxes
Over the trailing twelve months, AlAmar Foods Co. has paid 5.48M in income taxes, reflecting an effective tax rate of 10.18.
| Income Tax | 5.48M |
| Effective Tax Rate | 10.18 |
Stock Price Statistics
AlAmar Foods Co.'s stock has declined approximately -32.38347% over the past 52 weeks. The 50-day moving average sits at 41.61, while the 200-day moving average is 43.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.38347% |
| 50-Day Moving Average | 41.61 |
| 200-Day Moving Average | 43.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AlAmar Foods Co. generated 971.62M in revenue and converted that into 50.27M in net income, yielding earnings per share of 1.91. EBITDA reached 47.50M, while operating income came in at 47.50M.
| Revenue | 971.62M |
| Gross Profit | 288.88M |
| Operating Income | 47.50M |
| Pretax Income | 53.81M |
| Net Income | 50.27M |
| EBITDA | 47.50M |
| EBIT | 47.50M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
AlAmar Foods Co. holds 41.84M in cash and equivalents against 160.34M in total debt, resulting in a net debt position of -39.38M. Total book value stands at 308.38M, with working capital of 35.55M providing operational flexibility.
| Cash & Cash Equivalents | 41.84M |
| Total Debt | 160.34M |
| Net Debt | -39.38M |
| Equity (Book Value) | 308.38M |
| Book Value Per Share | 12.19 |
| Working Capital | 35.55M |
Cash Flow
AlAmar Foods Co. produced 163.24M in operating cash flow over the past twelve months. After subtracting -38.59M in capital expenditures, free cash flow totaled 124.65M - equivalent to 4.93 per share.
| Operating Cash Flow | 163.24M |
| Capital Expenditures | -38.59M |
| Free Cash Flow | 124.65M |
| FCF Per Share | 4.93 |
Margins
AlAmar Foods Co. operates with a gross margin of 29.73, reflecting its pricing power and cost economics. The operating margin of 4.89 and net profit margin of 5.17 provide insight into operational efficiency.
| Gross Margin | 29.73 |
| Operating Margin | 4.89 |
| Pretax Margin | 5.54 |
| Profit Margin | 5.17 |
| EBITDA Margin | 4.89 |
Dividends & Yields
The company's payout ratio of 84.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.55 |
| Dividend Yield | N/A |
| Payout Ratio | 84.52 |
| Shareholder Yield | 12.97 |
| FCF Yield | 18.89 |
Scores
AlAmar Foods Co. posts an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.78 |