Almarai Company Logo

Almarai Company

2280.SR

(2.5)
Stock Price

53,10 SAR

6.37% ROA

12.12% ROE

26.18x PER

Market Cap.

56.800.000.000,00 SAR

59.09% DER

1.76% Yield

10.67% NPM

Almarai Company Stock Analysis

Almarai Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Almarai Company Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (11.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.85%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (73%), suggesting a balanced financial position and a moderate level of risk.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (533) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (3.05x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Almarai Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Almarai Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Almarai Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Almarai Company Revenue
Year Revenue Growth
2006 2.756.935.000
2007 3.769.833.000 26.87%
2008 5.029.904.000 25.05%
2009 5.868.805.000 14.29%
2010 6.930.910.000 15.32%
2011 7.950.989.000 12.83%
2012 9.882.996.000 19.55%
2013 11.219.182.000 11.91%
2014 12.605.565.000 11%
2015 13.794.616.000 8.62%
2016 14.698.662.000 6.15%
2017 13.935.532.000 -5.48%
2018 13.722.797.000 -1.55%
2019 14.351.277.000 4.38%
2020 15.356.948.000 6.55%
2021 15.849.720.000 3.11%
2022 18.722.258.000 15.34%
2023 19.187.736.000 2.43%
2023 19.575.585.000 1.98%
2024 20.618.484.000 5.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Almarai Company Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Almarai Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 116.760.000
2007 142.451.000 18.03%
2008 187.108.000 23.87%
2009 199.735.000 6.32%
2010 230.423.000 13.32%
2011 265.678.000 13.27%
2012 -22.373.000 1287.49%
2013 -52.503.000 57.39%
2014 47.645.000 210.2%
2015 79.490.000 40.06%
2016 88.933.000 10.62%
2017 90.623.000 1.86%
2018 89.062.000 -1.75%
2019 95.364.000 6.61%
2020 120.504.000 20.86%
2021 120.047.000 -0.38%
2022 122.788.000 2.23%
2023 382.504.000 67.9%
2023 128.125.000 -198.54%
2024 497.220.000 74.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Almarai Company EBITDA
Year EBITDA Growth
2006 708.494.000
2007 1.008.422.000 29.74%
2008 1.439.939.000 29.97%
2009 1.782.108.000 19.2%
2010 1.517.144.000 -17.46%
2011 2.208.042.000 31.29%
2012 2.496.082.000 11.54%
2013 3.087.333.000 19.15%
2014 3.385.785.000 8.81%
2015 3.484.408.000 2.83%
2016 4.394.760.000 20.71%
2017 4.738.796.000 7.26%
2018 4.816.453.000 1.61%
2019 4.823.507.000 0.15%
2020 4.762.557.000 -1.28%
2021 4.314.187.000 -10.39%
2022 4.864.287.000 11.31%
2023 4.958.996.000 1.91%
2023 5.326.822.000 6.91%
2024 5.535.048.000 3.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Almarai Company Gross Profit
Year Gross Profit Growth
2006 1.074.673.000
2007 1.493.338.000 28.04%
2008 1.998.957.000 25.29%
2009 2.365.792.000 15.51%
2010 2.735.921.000 13.53%
2011 2.996.520.000 8.7%
2012 3.511.077.000 14.66%
2013 3.951.846.000 11.15%
2014 4.535.035.000 12.86%
2015 5.283.263.000 14.16%
2016 5.833.612.000 9.43%
2017 5.583.639.000 -4.48%
2018 5.445.362.000 -2.54%
2019 5.366.674.000 -1.47%
2020 5.535.508.000 3.05%
2021 5.059.270.000 -9.41%
2022 5.624.223.000 10.04%
2023 5.877.808.000 4.31%
2023 5.667.780.000 -3.71%
2024 6.809.340.000 16.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Almarai Company Net Profit
Year Net Profit Growth
2006 464.326.000
2007 666.739.000 30.36%
2008 909.704.000 26.71%
2009 1.093.284.000 16.79%
2010 1.263.864.000 13.5%
2011 1.132.091.000 -11.64%
2012 1.440.628.000 21.42%
2013 1.502.207.000 4.1%
2014 1.674.339.000 10.28%
2015 1.915.691.000 12.6%
2016 2.080.485.000 7.92%
2017 2.182.286.000 4.66%
2018 2.008.869.000 -8.63%
2019 1.811.753.000 -10.88%
2020 1.984.361.000 8.7%
2021 1.563.543.000 -26.91%
2022 1.759.812.000 11.15%
2023 1.945.052.000 9.52%
2023 2.049.123.000 5.08%
2024 2.478.772.000 17.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Almarai Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 2 0%
2018 2 0%
2019 2 -100%
2020 2 50%
2021 2 -100%
2022 2 0%
2023 2 0%
2023 2 50%
2024 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Almarai Company Free Cashflow
Year Free Cashflow Growth
2006 627.490.000
2007 725.199.000 13.47%
2008 1.016.136.000 28.63%
2009 1.802.156.000 43.62%
2010 2.005.400.000 10.13%
2011 -1.130.673.000 277.36%
2012 -797.758.000 -41.73%
2013 -292.932.000 -172.34%
2014 378.548.000 177.38%
2015 821.938.000 53.94%
2016 -151.017.000 644.27%
2017 1.682.402.000 108.98%
2018 1.501.278.000 -12.06%
2019 2.326.920.000 35.48%
2020 2.469.985.000 5.79%
2021 2.728.551.000 9.48%
2022 1.606.066.000 -69.89%
2023 -581.717.000 376.09%
2023 856.956.000 167.88%
2024 662.937.000 -29.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Almarai Company Operating Cashflow
Year Operating Cashflow Growth
2006 627.490.000
2007 725.199.000 13.47%
2008 1.016.136.000 28.63%
2009 1.802.156.000 43.62%
2010 2.005.400.000 10.13%
2011 1.924.017.000 -4.23%
2012 2.384.442.000 19.31%
2013 2.585.621.000 7.78%
2014 3.198.763.000 19.17%
2015 4.931.941.000 35.14%
2016 4.393.591.000 -12.25%
2017 4.614.147.000 4.78%
2018 3.557.726.000 -29.69%
2019 4.732.081.000 24.82%
2020 4.203.052.000 -12.59%
2021 4.915.005.000 14.49%
2022 3.829.349.000 -28.35%
2023 329.722.000 -1061.39%
2023 4.482.626.000 92.64%
2024 1.937.441.000 -131.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Almarai Company Capital Expenditure
Year Capital Expenditure Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 3.054.690.000 100%
2012 3.182.200.000 4.01%
2013 2.878.553.000 -10.55%
2014 2.820.215.000 -2.07%
2015 4.110.003.000 31.38%
2016 4.544.608.000 9.56%
2017 2.931.745.000 -55.01%
2018 2.056.448.000 -42.56%
2019 2.405.161.000 14.5%
2020 1.733.067.000 -38.78%
2021 2.186.454.000 20.74%
2022 2.223.283.000 1.66%
2023 911.439.000 -143.93%
2023 3.625.670.000 74.86%
2024 1.274.504.000 -184.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Almarai Company Equity
Year Equity Growth
2006 1.893.889.000
2007 3.053.781.000 37.98%
2008 3.631.492.000 15.91%
2009 5.399.716.000 32.75%
2010 6.185.382.000 12.7%
2011 6.836.843.000 9.53%
2012 8.170.990.000 16.33%
2013 10.764.188.000 24.09%
2014 11.630.932.000 7.45%
2015 12.618.228.000 7.82%
2016 13.456.843.000 6.23%
2017 14.881.240.000 9.57%
2018 14.515.990.000 -2.52%
2019 15.259.120.000 4.87%
2020 16.233.679.000 6%
2021 16.618.413.000 2.32%
2022 16.982.865.000 2.15%
2023 17.808.825.000 4.64%
2023 17.505.707.000 -1.73%
2024 17.958.767.000 2.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Almarai Company Assets
Year Assets Growth
2006 3.767.575.000
2007 6.335.830.000 40.54%
2008 8.181.284.000 22.56%
2009 10.986.995.000 25.54%
2010 12.571.217.000 12.6%
2011 15.653.817.000 19.69%
2012 19.518.648.000 19.8%
2013 23.279.970.000 16.16%
2014 23.948.915.000 2.79%
2015 27.371.035.000 12.5%
2016 29.022.740.000 5.69%
2017 31.895.849.000 9.01%
2018 32.318.420.000 1.31%
2019 33.148.042.000 2.5%
2020 32.344.306.000 -2.48%
2021 31.754.302.000 -1.86%
2022 32.073.970.000 1%
2023 36.194.015.000 11.38%
2023 35.877.209.000 -0.88%
2024 35.166.443.000 -2.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Almarai Company Liabilities
Year Liabilities Growth
2006 1.873.686.000
2007 3.282.049.000 42.91%
2008 4.549.792.000 27.86%
2009 5.587.279.000 18.57%
2010 6.385.835.000 12.51%
2011 8.876.165.000 28.06%
2012 11.347.658.000 21.78%
2013 12.515.782.000 9.33%
2014 12.317.983.000 -1.61%
2015 14.752.807.000 16.5%
2016 15.565.897.000 5.22%
2017 17.014.609.000 8.51%
2018 17.802.430.000 4.43%
2019 17.888.922.000 0.48%
2020 16.110.627.000 -11.04%
2021 15.135.889.000 -6.44%
2022 15.091.105.000 -0.3%
2023 18.385.190.000 17.92%
2023 18.371.502.000 -0.07%
2024 17.207.676.000 -6.76%

Almarai Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.34
Net Income per Share
2.17
Price to Earning Ratio
26.18x
Price To Sales Ratio
2.79x
POCF Ratio
10.62
PFCF Ratio
63.96
Price to Book Ratio
3.16
EV to Sales
3.28
EV Over EBITDA
12.27
EV to Operating CashFlow
12.47
EV to FreeCashFlow
75.07
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
56,80 Bil.
Enterprise Value
66,67 Bil.
Graham Number
29.61
Graham NetNet
-11.36

Income Statement Metrics

Net Income per Share
2.17
Income Quality
2.46
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.95
EBT Per Ebit
0.8
Ebit per Revenue
0.14
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.14
Pretax Profit Margin
0.11
Net Profit Margin
0.11

Dividends

Dividend Yield
0.02
Dividend Yield %
1.76
Payout Ratio
0.46
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
5.35
Free CashFlow per Share
0.89
Capex to Operating CashFlow
0.83
Capex to Revenue
0.22
Capex to Depreciation
1.86
Return on Invested Capital
0.1
Return on Tangible Assets
0.06
Days Sales Outstanding
55.61
Days Payables Outstanding
119.55
Days of Inventory on Hand
141.09
Receivables Turnover
6.56
Payables Turnover
3.05
Inventory Turnover
2.59
Capex per Share
4.46

Balance Sheet

Cash per Share
0,74
Book Value per Share
17,97
Tangible Book Value per Share
16.85
Shareholders Equity per Share
17.95
Interest Debt per Share
11.08
Debt to Equity
0.59
Debt to Assets
0.3
Net Debt to EBITDA
1.82
Current Ratio
1.44
Tangible Asset Value
16,84 Bil.
Net Current Asset Value
-7,65 Bil.
Invested Capital
27921830000
Working Capital
2,90 Bil.
Intangibles to Total Assets
0.03
Average Receivables
3,25 Bil.
Average Payables
4,68 Bil.
Average Inventory
5723046000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Almarai Company Dividends
Year Dividends Growth
2011 3
2012 3 0%
2013 1 -100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2024 1 0%

Almarai Company Profile

About Almarai Company

Almarai Company, together with its subsidiaries, operates as an integrated consumer food and beverage company in Saudi Arabia, Egypt, Jordan, and other Gulf Cooperation Council countries. It operates through Dairy and Juice, Bakery, Poultry, and Other Activities segments. The company offers dairy, fruit juice, and related food products under the Almarai, Joosy Life, Beyti, and Teeba brand names; bakery products under the L'usine and 7 Days brand names; and poultry products under the Alyoum and AlBashayer brand names. It also owns and operates arable farms; provides horticulture services; and manufactures infant nutrition products under the Nuralac and Evolac brand names. The company was founded in 1977 and is headquartered in Riyadh, Saudi Arabia.

CEO
Mr. Abdullah Nasser Albader
Employee
42.000
Address
Exit 7
Riyadh, 11492

Almarai Company Executives & BODs

Almarai Company Executives & BODs
# Name Age
1 Mr. Monther Mahmoud Tayeb
Executive Vice President of Corporate Communication & Corporate Marketing
70
2 Mr. Andrew Mackie
Executive Vice President of Farming
70
3 Mr. Omar Mohammed Salim
Executive Vice President of Dairy, Juice & Food
70
4 Mr. Nikolaos Stavridis
Executive Vice President of Sales
70
5 Mr. Fahad Mohammed Aldrees
Chief Human Resources Officer
70
6 Mr. Bader bin Abdullah Al Issa
MD & Director
70
7 Mr. Abdullah Nasser Albader
Chief Executive Officer
70
8 Mr. Danko Maras
Chief Financial Officer
70
9 Mr. Sjur Fitje
Chief Technology Officer
70
10 Mr. Mohammed Alkhaldi
Investor Relations Supervisor
70

Almarai Company Competitors