Almarai Company (2280)

Basic

  • Market Cap

    SAR 57.5B

  • EV

    SAR 67.89B

  • Shares Out

    1,000M

  • Revenue

    SAR 19.5B

  • Employees

    38,370

Margins

  • Gross

    29.46%

  • EBITDA

    26.12%

  • Operating

    14.08%

  • Pre-Tax

    11.05%

  • Net

    10.43%

  • FCF

    4.54%

Returns (5Yr Avg)

  • ROA

    4.81%

  • ROE

    11.7%

  • ROCE

    9.3%

  • ROIC

    8.22%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    SAR 63.75

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    SAR 19.83

  • Earnings (Dil)

    SAR 2.04

  • FCF

    SAR 0.89

  • Book Value

    SAR 17.74

Growth (CAGR)

  • Rev 3Yr

    8.55%

  • Rev 5Yr

    7.47%

  • Rev 10Yr

    6.03%

  • Dil EPS 3Yr

    1.34%

  • Dil EPS 5Yr

    -0.39%

  • Dil EPS 10Yr

    3.18%

  • Rev Fwd 2Yr

    5.84%

  • EBITDA Fwd 2Yr

    11.55%

  • EPS Fwd 2Yr

    16.78%

  • EPS LT Growth Est

    12.84%

Dividends

  • Yield

    —

  • Payout

    48.34%

  • DPS

    SAR 1

  • DPS Growth 3Yr

    5.57%

  • DPS Growth 5Yr

    5.92%

  • DPS Growth 10Yr

    7.18%

  • DPS Growth Fwd 2Yr

    7.39%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

13,557.8

14,351.3

15,356.9

15,849.7

18,722.3

19,495.1

Total Revenues % Chg.

-2.7%

5.9%

7.0%

3.2%

18.1%

7.5%

Cost of Goods Sold, Total

8,230.8

9,168.9

10,000.7

11,008.7

13,342.9

13,751.6

Gross Profit

5,327.1

5,182.4

5,356.3

4,841.1

5,379.4

5,743.5

Selling General & Admin Expenses, Total

2,555.4

2,592.3

2,731.0

2,728.8

2,923.4

3,007.9

Provision for Bad Debts

—

34.2

—

11.8

26.3

26.3

Other Operating Expenses

—

-6.0

23.5

-1.0

-5.0

-35.1

Other Operating Expenses, Total

2,555.4

2,620.5

2,754.6

2,739.6

2,944.7

2,999.1

Operating Income

2,771.6

2,561.9

2,601.7

2,101.4

2,434.7

2,744.4

Interest Expense, Total

-438.3

-575.2

-486.1

-368.0

-427.7

-515.9

Interest And Investment Income

9.0

21.7

8.9

4.1

2.0

2.0

Net Interest Expenses

-429.3

-553.5

-477.2

-363.9

-425.8

-514.0

Income (Loss) On Equity Invest.

-5.4

—

1.4

-0.9

0.7

1.3

Currency Exchange Gains (Loss)

19.0

37.2

5.8

59.7

10.4

10.4

EBT, Excl. Unusual Items

2,355.9

2,045.6

2,131.7

1,796.3

2,020.0

2,242.2

Restructuring Charges

-30.0

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

19.7

—

15.3

—

-82.9

—

Gain (Loss) On Sale Of Assets

-169.3

-113.9

-124.7

-128.5

-88.2

-88.2

Asset Writedown

-97.3

-9.2

—

—

—

—

Insurance Settlements

—

—

5.6

—

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

2,079.1

1,922.5

2,027.9

1,667.9

1,848.9

2,154.0

Income Tax Expense

70.5

120.9

92.3

88.4

70.8

119.6

Earnings From Continuing Operations

2,008.6

1,801.6

1,935.6

1,579.4

1,778.1

2,034.4

Minority Interest

3.4

10.2

48.8

-15.9

-18.3

-0.2

Net Income

2,012.0

1,811.8

1,984.4

1,563.5

1,759.8

2,034.2

Preferred Dividend and Other Adjustments

55.6

—

—

—

—

—

Net Income to Common Incl Extra Items

1,956.4

1,811.8

1,984.4

1,563.5

1,759.8

2,034.2

Net Income to Common Excl. Extra Items

1,956.4

1,811.8

1,984.4

1,563.5

1,759.8

2,034.2

Total Shares Outstanding

987.8

985.4

981.1

981.8

982.1

985.9

Weighted Avg. Shares Outstanding

989.5

987.6

980.7

981.6

981.9

983.3

Weighted Avg. Shares Outstanding Dil

1,000.0

1,000.0

1,000.0

1,000.0

1,000.0

1,000.0

EPS

2.0

1.8

2.0

1.6

1.8

2.1

EPS Diluted

2.0

1.8

2.0

1.6

1.8

2.0

EBITDA

4,769.6

4,572.0

4,551.3

4,070.2

4,667.4

5,091.6