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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Saudi Arabia
  4. Saudi Arabian Stock Exchange
  5. Almarai Company
  6. Financials
    2280   SA000A0ETHT1

ALMARAI COMPANY

(2280)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 48 00049 50054 90053 500--
Entreprise Value (EV)1 60 65962 04565 64963 50361 88160 666
P/E ratio 23,9x27,3x27,7x30,8x24,7x21,9x
Yield 1,77%1,72%1,82%1,87%2,10%2,37%
Capitalization / Revenue 3,50x3,45x3,57x3,43x3,26x3,07x
EV / Revenue 4,42x4,32x4,27x4,08x3,77x3,48x
EV / EBITDA 12,7x13,3x15,3x16,3x14,0x13,1x
Price to Book 3,45x3,34x3,50x3,19x3,06x2,86x
Nbr of stocks (in thousands) 1 000 0001 000 0001 000 0001 000 000--
Reference price (SAR) 48,049,554,953,553,553,5
Announcement Date 01/20/201901/19/202001/24/2021---
1 SAR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 13 72314 35115 35715 58316 43217 428
EBITDA1 4 7834 6634 2823 9064 4074 633
Operating profit (EBIT)1 2 7382 5902 6252 5042 7072 900
Operating Margin 20,0%18,0%17,1%16,1%16,5%16,6%
Pre-Tax Profit (EBT)1 2 0781 9222 0281 5992 2682 547
Net income1 2 0091 8121 9841 8552 1672 446
Net margin 14,6%12,6%12,9%11,9%13,2%14,0%
EPS2 2,011,811,981,742,172,45
Dividend per Share2 0,850,851,001,001,121,27
Announcement Date 01/20/201901/19/202001/24/2021---
1 SAR in Million
2 SAR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 3 6454 0063 9424 1343 8154 191
EBITDA -1 085----
Operating profit (EBIT)1 502602544508578686
Operating Margin 13,8%15,0%13,8%12,3%15,2%16,4%
Pre-Tax Profit (EBT) ------
Net income 386482409---
Net margin 10,6%12,0%10,4%---
EPS 0,390,480,41---
Dividend per Share ------
Announcement Date 04/12/202107/11/202110/10/2021---
1 SAR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12 65912 54510 74910 0038 3817 166
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,65x2,69x2,51x2,56x1,90x1,55x
Free Cash Flow1 1 2172 6013 3792 2522 4942 118
ROE (Net Profit / Equities) 15,0%12,7%13,1%11,0%12,7%13,4%
Shareholders' equity1 13 35614 26515 17016 86317 09518 185
ROA (Net Profit / Asset) 6,26%5,50%6,06%4,80%6,33%6,93%
Assets1 32 10832 96632 74638 64434 22035 304
Book Value Per Share2 13,914,815,716,817,518,7
Cash Flow per Share2 3,564,734,204,344,235,31
Capex1 1 9191 5178249951 5551 960
Capex / Sales 14,0%10,6%5,36%6,39%9,46%11,2%
Announcement Date 01/20/201901/19/202001/24/2021---
1 SAR in Million
2 SAR
Key data
Capitalization (SAR) 53 500 000 000
Capitalization (USD) 14 262 863 236
Net sales (SAR) 15 356 948 000
Net sales (USD) 4 094 423 405
Number of employees 36 869
Sales / Employee (SAR) 416 527
Sales / Employee (USD) 111 053
Free-Float 24,3%
Free-Float capitalization (SAR) 13 023 875 809
Free-Float capitalization (USD) 3 472 107 654
Avg. Exchange 20 sessions (SAR) 21 574 036
Avg. Exchange 20 sessions (USD) 5 752 005
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA