Almarai Company

As of June 30, 2026, Almarai Company carries a market capitalization of 45.21B, placing it among publicly traded companies globally. Its enterprise value stands at 59.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Almarai Company's next confirmed earnings release is scheduled for January 18, 2027.

As of June 30, 2026, Almarai Company has 993.99M shares outstanding.

As of June 30, 2026, Almarai Company trades at a trailing price-to-earnings ratio of 18.20. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 2.19.

As of June 30, 2026, Almarai Company trades at an EV/EBITDA multiple of 10.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Almarai Company trades at an EV/FCF ratio of 32.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 59.08B versus a market cap of 45.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Almarai Company maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.65, indicating elevated leverage, while an interest coverage ratio of 11.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Almarai Company posted a return on equity (ROE) of 12.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.00, useful for judging operating efficiency across full business cycles. The company generates approximately 492,641.14 in revenue per employee across its workforce of 46,227.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.62 indicates how many times Almarai Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Almarai Company recorded 149.39M in income tax expense. That works out to an effective tax rate of 5.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.63B, leaving 2.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Almarai Company's stock has declined approximately 15.25% over the past 52 weeks. The 50-day moving average sits at 45.75, while the 200-day moving average is 44.46.

Over the twelve months ended June 30, 2026, Almarai Company generated 22.77B in revenue and converted that into 2.48B in net income, yielding earnings per share of 2.48. EBITDA reached 5.66B, while operating income came in at 3.19B.

As of June 30, 2026, Almarai Company holds 496.08M in cash and equivalents against 14.37B in total debt, resulting in a net debt position of 13.34B. Total book value stands at 20.63B, with working capital of 3.76B providing operational flexibility.

Almarai Company produced 5.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.11B in capital expenditures, free cash flow totaled 1.33B - equivalent to 1.34 per share.

Over the twelve months ended June 30, 2026, Almarai Company posted a gross margin of 29.93, reflecting its pricing power and cost economics. The operating margin of 14.02 and net profit margin of 10.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Almarai Company paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Almarai Company shareholders.

Almarai Company's most recent stock split took place on October 9, 2017 with a 4:5 split ratio.

As of June 30, 2026, Almarai Company has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.