Stock 2280 ALMARAI COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Almarai Company

Equities

2280

SA000A0ETHT1

Food Processing

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
56.8 SAR -.--% Intraday chart for Almarai Company -2.91% +1.79%
Apr. 23 Transcript : Almarai Company, Q1 2024 Earnings Call, Apr 23, 2024
Apr. 21 Almarai Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 49,500 54,900 48,750 53,500 55,800 56,200 - -
Enterprise Value (EV) 1 62,045 65,649 57,953 63,021 65,687 65,592 65,673 65,344
P/E ratio 27.3 x 27.7 x 30.7 x 30.4 x 27.2 x 24 x 21.4 x 18.8 x
Yield 1.72% 1.82% 2.05% 1.87% 1.79% 1.82% 2.12% 2.17%
Capitalization / Revenue 3.45 x 3.57 x 3.08 x 2.86 x 2.85 x 2.72 x 2.53 x 2.34 x
EV / Revenue 4.32 x 4.27 x 3.66 x 3.37 x 3.36 x 3.17 x 2.96 x 2.72 x
EV / EBITDA 13.3 x 15.3 x 15.3 x 14.8 x 14.5 x 13 x 11.6 x 10.3 x
EV / FCF 23.9 x 19.4 x 15.1 x 24.9 x 33.2 x 53.2 x 45.3 x 64.8 x
FCF Yield 4.19% 5.15% 6.6% 4.01% 3.01% 1.88% 2.21% 1.54%
Price to Book 3.34 x 3.5 x 3.02 x 3.21 x 3.14 x 2.94 x 2.73 x 2.47 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 - -
Reference price 2 49.50 54.90 48.75 53.50 55.80 56.20 56.20 56.20
Announcement Date 1/19/20 1/24/21 1/23/22 1/23/23 1/21/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,351 15,357 15,850 18,722 19,576 20,681 22,196 23,991
EBITDA 1 4,663 4,282 3,787 4,256 4,541 5,045 5,681 6,330
EBIT 1 2,590 2,625 2,112 2,456 2,792 2,994 3,308 3,711
Operating Margin 18.05% 17.09% 13.33% 13.12% 14.26% 14.48% 14.9% 15.47%
Earnings before Tax (EBT) 1 1,922 2,028 1,668 1,849 2,166 2,485 2,785 3,169
Net income 1 1,812 1,984 1,564 1,760 2,049 2,334 2,624 2,980
Net margin 12.62% 12.92% 9.87% 9.4% 10.47% 11.28% 11.82% 12.42%
EPS 2 1.810 1.980 1.590 1.760 2.050 2.342 2.628 2.984
Free Cash Flow 1 2,601 3,379 3,827 2,529 1,977 1,232 1,451 1,009
FCF margin 18.12% 22.01% 24.15% 13.51% 10.1% 5.96% 6.54% 4.21%
FCF Conversion (EBITDA) 55.78% 78.91% 101.05% 59.42% 43.53% 24.42% 25.54% 15.94%
FCF Conversion (Net income) 143.56% 170.3% 244.71% 143.7% 96.47% 52.79% 55.3% 33.86%
Dividend per Share 2 0.8500 1.000 1.000 1.000 1.000 1.022 1.191 1.221
Announcement Date 1/19/20 1/24/21 1/23/22 1/23/23 1/21/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,257 4,503 4,610 4,769 4,839 5,067 4,792 4,797 4,920 5,459 5,070 5,078 5,214
EBITDA - - 1,163 - - - - - - - - - -
EBIT 1 418 579.7 680 578.9 500.6 826 760.6 648 557 891.1 806.8 805.4 665
Operating Margin 9.82% 12.87% 14.75% 12.14% 10.35% 16.3% 15.87% 13.51% 11.32% 16.32% 15.91% 15.86% 12.76%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 287 - - - 355.8 - - - 371 692.2 - - -
Net margin 6.74% - - - 7.35% - - - 7.54% 12.68% - - -
EPS 0.2900 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 1/23/22 4/10/22 7/17/22 10/9/22 1/23/23 4/15/23 7/16/23 10/5/23 1/21/24 4/21/24 - - -
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 12,545 10,749 9,203 9,521 9,887 9,392 9,473 9,144
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.691 x 2.51 x 2.43 x 2.237 x 2.177 x 1.806 x 1.659 x 1.444 x
Free Cash Flow 1 2,601 3,379 3,827 2,529 1,977 1,232 1,451 1,009
ROE (net income / shareholders' equity) 12.7% 13.1% 9.83% 10.7% 11.9% 12.8% 13.6% 14.2%
ROA (Net income/ Total Assets) 5.5% 6.06% 4.88% 5.51% 6% 7.26% 7.82% 8.58%
Assets 1 32,966 32,746 32,056 31,914 34,134 32,217 33,896 34,748
Book Value Per Share 2 14.80 15.70 16.10 16.70 17.80 19.10 20.60 22.80
Cash Flow per Share 2 4.730 4.200 4.920 3.830 4.480 5.570 5.670 5.930
Capex 1 1,517 824 1,088 1,301 2,506 3,200 3,681 3,684
Capex / Sales 10.57% 5.36% 6.86% 6.95% 12.8% 15.45% 16.58% 15.36%
Announcement Date 1/19/20 1/24/21 1/23/22 1/23/23 1/21/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Almarai Company

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
56.2 SAR
Average target price
63.62 SAR
Spread / Average Target
+13.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
ALMARAI COMPANY Stock Almarai Company
+1.79% 14.99B
NESTLÉ S.A. Stock Nestlé S.A.
-5.65% 263B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-2.41% 94.82B
KRAFT HEINZ Stock Kraft Heinz
-1.89% 44.1B
DANONE Stock Danone
+1.02% 40.21B
GENERAL MILLS, INC. Stock General Mills, Inc.
+7.45% 39.51B
THE HERSHEY COMPANY Stock The Hershey Company
+3.89% 39.56B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-19.18% 28.86B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-5.57% 28.95B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+11.94% 24.6B
Other Food Processing
  1. Stock Market
  2. Equities
  3. 2280 Stock
  4. Financials Almarai Company