Almarai Company Website

Almarai Company

SASE-2280

Basic

  • Market Cap

    SAR 60B

  • EV

    SAR 69.96B

  • Shares Out

    1,000M

  • Revenue

    SAR 20.33B

  • Employees

    41,044

Margins

  • Gross

    29.57%

  • EBITDA

    25.34%

  • Operating

    14.28%

  • Pre-Tax

    11.21%

  • Net

    10.67%

  • FCF

    4.95%

Returns (5Yr Avg)

  • ROA

    5.66%

  • ROTA

    12.27%

  • ROE

    11.57%

  • ROCE

    9.46%

  • ROIC

    8.36%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SAR 65.34

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    SAR 737.37M

  • Net Debt

    SAR 9,942.59M

  • Debt/Equity

    0.59

  • EBIT/Interest

    4.81

Growth (CAGR)

  • Rev 3Yr

    9.86%

  • Rev 5Yr

    8.1%

  • Rev 10Yr

    5.47%

  • Dil EPS 3Yr

    6.04%

  • Dil EPS 5Yr

    2.59%

  • Dil EPS 10Yr

    3.64%

  • Rev Fwd 2Yr

    6.82%

  • EBITDA Fwd 2Yr

    12.62%

  • EPS Fwd 2Yr

    13.57%

  • EPS LT Growth Est

    15.9%

Dividends

  • Yield

  • Payout

    45.51%

  • DPS

    SAR 1

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    3.3%

  • DPS Growth 10Yr

    5.24%

  • DPS Growth Fwd 2Yr

    7.28%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

14,351.3

15,356.9

15,849.7

18,722.3

19,575.6

20,329.9

Total Revenues % Chg.

5.9%

7%

3.2%

18.1%

4.6%

4.4%

Cost of Goods Sold, Total

9,168.9

10,000.7

11,008.7

13,342.9

13,790.5

14,318.9

Gross Profit

5,182.4

5,356.3

4,841.1

5,379.4

5,785.1

6,011

Selling General & Admin Expenses, Total

2,592.3

2,731

2,728.8

2,923.4

2,992.6

3,062.5

Provision for Bad Debts

34.2

11.8

26.3

34.2

34.2

Other Operating Expenses

-6

23.5

-1

-5

-4

11.2

Other Operating Expenses, Total

2,620.5

2,754.6

2,739.6

2,944.7

3,022.8

3,107.9

Operating Income

2,561.9

2,601.7

2,101.4

2,434.7

2,762.3

2,903.1

Interest Expense, Total

-575.2

-486.1

-368

-427.7

-575.7

-603.1

Interest And Investment Income

21.7

8.9

4.1

2

56.7

56.7

Net Interest Expenses

-553.5

-477.2

-363.9

-425.8

-519

-546.4

Income (Loss) On Equity Invest.

1.4

-0.9

0.7

-1.1

-1.2

Currency Exchange Gains (Loss)

37.2

5.8

59.7

10.4

11.5

11.5

EBT, Excl. Unusual Items

2,045.6

2,131.7

1,796.3

2,020

2,253.8

2,367

Restructuring Charges

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

15.3

-82.9

Gain (Loss) On Sale Of Assets

-113.9

-124.7

-128.5

-88.2

-88

-88

Asset Writedown

-9.2

Insurance Settlements

5.6

Other Unusual Items

EBT, Incl. Unusual Items

1,922.5

2,027.9

1,667.9

1,848.9

2,165.8

2,279.1

Income Tax Expense

120.9

92.3

88.4

70.8

114.3

106.1

Earnings From Continuing Operations

1,801.6

1,935.6

1,579.4

1,778.1

2,051.5

2,173

Minority Interest

10.2

48.8

-15.9

-18.3

-2.4

-4.1

Net Income

1,811.8

1,984.4

1,563.5

1,759.8

2,049.1

2,168.9

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

1,811.8

1,984.4

1,563.5

1,759.8

2,049.1

2,168.9

Net Income to Common Excl. Extra Items

1,811.8

1,984.4

1,563.5

1,759.8

2,049.1

2,168.9

Total Shares Outstanding

985.4

981.1

981.8

982.1

987.2

987.6

Weighted Avg. Shares Outstanding

987.6

980.7

981.6

981.9

984.6

987

Weighted Avg. Shares Outstanding Dil

1,000

1,000

1,000

1,000

1,000

1,000

EPS

1.8

2

1.6

1.8

2.1

2.2

EPS Diluted

1.8

2

1.6

1.8

2.1

2.2

EBITDA

4,572

4,551.3

4,070.2

4,672.4

5,053.3

5,151.7

Effective Tax Rate

6.3%

4.6%

5.3%

3.8%

5.3%

4.7%