Almarai Company Financials

Market Capitalization SR50.84 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.77
Forward PE	18.67
Price to Sales TTM	SR2.39
Price to Book MRQ	SR2.56
Enterprise to Revenue	2.85
Enterprise to EBITDA	11.28

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.05%
Operating Margin	15.16%
Return on Assets TTM	5.33%
Return on Equity TTM	12.36%

Income Statement

Revenue TTM	SR21,287,960,576
Revenue per Share TTM	SR21.54
Quarterly Revenue Growth	5.70%
Gross Profit TTM	SR6,724,246,016
EBITDA	SR5,661,198,000
Net Income to Common TTM	SR2,352,067,072
Diluted EPS TTM	SR2.35
Quarterly Earnings Growth YoY	5.60%

Balance Sheet

Total Cash MRQ	SR566,368,000
Total Cash per Share MRQ	SR0.57
Total Debt MRQ	SR
Total Debt to Equity MRQ	56.11
Current Ratio MRQ	1.57
Book Value per Share MRQ	SR19.94

Cash Flow

Operating Cash Flow TTM	SR5,686,343,168
Levered Free Cash Flow TTM	SR-1,096,695,808

2280 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	993,991,250
Float Shares	583,651,222
Avg 10 Volume	771,266
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	58.22%
% Held by Institutions	21.97%

Stock Price Summary

Beta	0.31
Fifty Two Week Low	SR47.65
Fifty Two Week High	SR61.50
Fifty Two Week Change	-10.63%
Day 50 MA	SR51.36
Day 200 MA	SR54.96

Dividends and Splits

Forward Annual Dividend Rate	SR4.00
Forward Annual Dividend Yield	7.80%
Trailing Annual Dividend Rate	SR1.00
Trailing Annual Dividend Yield	1.95%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2025-04-14
Last Split Factor
Last Split Date	2017-10-09