Almunajem Foods Company

Almunajem Foods Company

TTADAWUL:4162
50.25
SAR
-1.75
(-3.37%)
4.51EPS
13.70P/E
3.71BMarket Cap
Nov 09Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42.31
48.07
49.64
55.24
55.78
55.69
55.27
Basic EPS, GAAP
3.83
3.1
4.84
4.7
4.64
2.66
4.51
Free Cash Flow per Basic Share
3.11
3.7
3.78
6.63
3.52
-0.09
2
Dividend per Share
2.64
- -
3.25
4.25
3.25
2
1
Book Value per Share
10.67
13.41
15.01
15.46
16.83
17.42
19.36
Tangible Book Value per Share
10.6
13.36
14.98
15.43
16.8
17.39
17.79
Basic Weighted Avg Shares
60
54
60
60
60
60
60
Sales/Revenue/Turnover
2,538
2,577
2,979
3,314
3,347
3,341
3,316
Operating Margin (%)
9.13
6.98
10.26
8.92
7.9
5.57
8.68
Depreciation Expense
37
36
39
36
39
50
58
Net Income, GAAP
230
166
290
282
279
160
271
Effective Tax Rate (%)
3.05
8.11
6.15
6.44
4.06
7.78
4.24
Profit Margin (%)
9.05
6.45
9.74
8.51
8.33
4.78
8.16
Working Capital
390
555
669
709
429
356
191
LT Debt
42
43
41
37
87
83
172
Total Equity
640
805
901
928
1,010
1,045
1,162
Return on Invested Capital (%)
- -
19.66
31.35
28.35
23.73
12.18
17.79
Return on Capital (%)
- -
20.28
32.47
30.04
26.78
13.49
19.32
Return on Common Equity (%)
- -
22.99
34.04
30.88
28.76
15.56
24.79

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
340
317
347
LT Borrowings
11
20
30
LT Finance Leases
72
89
143
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
2,998
3,126
3,708

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,258
1,008
1,102
Cash, Cash Equivalents & STI
130
52
32
Accounts Receivable, Net
310
351
348
Inventories
643
553
692
Total Current Liabilities
903
809
911
Payables & Accruals
- -
- -
- -
ST Debt
340
317
347
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.58%
3.46%
Free Cash Flow
- -
-10.63%
-102.45%
Net Income, GAAP
- -
0.08%
-42.63%
Sales/Revenue/Turnover
- -
5.84%
-0.17%
Total Cash Common Dividend
- -
- -
-38.46%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
903
826
799
819
3,347
2025
901
797
816
826
3,341
2026
861
813
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.9
1.06
0.68
1.01
4.64
2025
0.67
0.52
0.53
0.95
2.66
2026
1.62
1.41
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2
3.25
2025
- -
- -
- -
1
2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ali Hasan El Zain
Full Time Employees
1,835
Sector
Distribution services
Industry
Food distributors
Address
7510 Takhassusi Street Riyadh Riyadh Province Saudi Arabia 12334 3269
IPO Date
Dec 20, 2021
Business
Almunajem Foods Company engages in the importation, marketing, distribution, and wholesale and retail trade of frozen, chilled, and dry foodstuffs in Saudi Arabia. The company offers poultry products including chicken and chicken products under brands such as Dari and DOUX; red meat; dairy products including cheese, butter, cream, and evaporated milk under brands such as President and Valbreso; french fries under LambWeston; olives and olive oil under COOPOLIVA; seafood under Asmak; fruits including avocado pulp; basmati rice; and other products including ready-to-eat meals from brands such as Montana, Marietta, Fletcher, Silver Fern Farms, Moralejo Selección, and Villa Germania. It provides logistical services encompassing temperature-controlled storage and transportation through 13 branches with over 200,000 square meters of facilities and capacity exceeding 55,000 tons; sells through direct-to-retail, foodservice including hotels, restaurants, catering, airlines, and cafes, wholesale to over 1,000 customers, supermarkets and mini-markets serving more than 18,000 outlets, and online platforms; and targets catering companies, hypermarkets, small retailers, and individual consumers across the Kingdom of Saudi Arabia. Founded in 1950 and headquartered in Riyadh, the company operates 14 branches nationwide and functions as a subsidiary of Abdullah Ali Almunajem Sons Company. In March 2024, Almunajem Foods completed the acquisition of a 17% stake in Balady Poultry Trading Company for SAR 134 million through a share purchase agreement; in April 2024, it announced plans for a SAR 157 million ($42 million) food processing factory in Jeddah's Third Industrial City with annual capacity of 35,000 tons for poultry, red meat, seafood, and dairy products, construction of which commenced in the third quarter of 2024 for completion in the first quarter of 2026; and recently reported interim financial results for the three months ended March 31, 2025.