Almarai Company Financials

Market Capitalization SR60.73 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.16
Forward PE	22.30
Price to Sales TTM	SR2.93
Price to Book MRQ	SR3.25
Enterprise to Revenue	3.39
Enterprise to EBITDA	13.38

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.86%
Operating Margin	14.25%
Return on Assets TTM	5.26%
Return on Equity TTM	12.51%

Income Statement

Revenue TTM	SR20,741,920,768
Revenue per Share TTM	SR21.00
Quarterly Revenue Growth	8.60%
Gross Profit TTM	SR5,667,780,000
EBITDA	SR5,406,153,000
Net Income to Common TTM	SR2,253,093,120
Diluted EPS TTM	SR2.25
Quarterly Earnings Growth YoY	17.30%

Balance Sheet

Total Cash MRQ	SR374,956,000
Total Cash per Share MRQ	SR0.38
Total Debt MRQ	SR
Total Debt to Equity MRQ	55.45
Current Ratio MRQ	1.40
Book Value per Share MRQ	SR18.78

Cash Flow

Operating Cash Flow TTM	SR6,450,827,776
Levered Free Cash Flow TTM	SR457,164,736

2280 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	993,990,976
Float Shares	242,657,972
Avg 10 Volume	1,036,939
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	58.22%
% Held by Institutions	19.16%

Stock Price Summary

Beta	0.28
Fifty Two Week Low	SR51.60
Fifty Two Week High	SR61.50
Fifty Two Week Change	-7.04%
Day 50 MA	SR56.12
Day 200 MA	SR56.58

Dividends and Splits

Forward Annual Dividend Rate	SR4.00
Forward Annual Dividend Yield	7.22%
Trailing Annual Dividend Rate	SR1.00
Trailing Annual Dividend Yield	1.81%
Payout Ratio	44.44%
Dividend Date
Ex Dividend Date	2024-04-03
Last Split Factor
Last Split Date	2017-10-09