Valuation Almarai Company

Stocks

Market Closed - Saudi Arabian S.E. 10:20:00 10/09/26 pm AEST			5-day change	1st Jan Change
47.72 ^SAR	-0.04%		+0.59%	+10.31%

28/08	AlphaMena Downgrades Almarai to Reduce Rating, Trims PT	MT
21/08	Sadif Investment Analytics Upgrades Almarai to Hold, Raises PT	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	48,750	53,500	55,800	57,200	43,260	47,720	-	-
Change	-	9.74%	4.3%	2.51%	-24.37%	10.31%	-	-
Enterprise Value (EV) ¹	57,953	63,021	65,687	67,340	55,776	60,944	60,953	59,627
Change	-	8.75%	4.23%	2.52%	-17.17%	9.26%	0.02%	-2.18%
P/E	30.7x	30.4x	27.2x	24.8x	17.4x	19x	17.1x	15.2x
PBR	3.02x	3.21x	3.14x	3.04x	2.11x	2.23x	2.07x	1.94x
PEG	-	2.8x	1.7x	2x	2.36x	12.98x	1.5x	1.3x
Capitalization / Revenue	3.08x	2.86x	2.85x	2.73x	1.96x	2x	1.89x	1.79x
EV / Revenue	3.66x	3.37x	3.36x	3.21x	2.53x	2.56x	2.41x	2.23x
EV / EBITDA	15.3x	14.8x	14.5x	13.8x	9.96x	11.8x	11x	9.98x
EV / EBIT	27.4x	25.7x	23.5x	21.3x	18x	18.9x	17.3x	15.7x
EV / FCF	15.1x	24.9x	33.2x	56.4x	-111x	66.5x	32.3x	20.6x
FCF Yield	6.6%	4.01%	3.01%	1.77%	-0.9%	1.5%	3.1%	4.85%
Dividend per Share ²	1	1	1	1	1.15	1.164	1.205	1.298
Rate of return	2.05%	1.87%	1.79%	1.75%	2.66%	2.44%	2.52%	2.72%
EPS ²	1.59	1.76	2.05	2.31	2.48	2.516	2.798	3.137
Distribution rate	62.9%	56.8%	48.8%	43.3%	46.4%	46.3%	43.1%	41.4%
Net sales ¹	15,850	18,722	19,576	20,980	22,065	23,810	25,298	26,733
EBITDA ¹	3,787	4,256	4,541	4,890	5,600	5,166	5,561	5,972
EBIT ¹	2,112	2,456	2,792	3,162	3,096	3,219	3,516	3,799
Net income ¹	1,564	1,760	2,049	2,313	2,456	2,522	2,786	3,098
Net Debt ¹	9,203	9,521	9,887	10,140	12,516	13,224	13,233	11,907
Reference price ²	48.75	53.50	55.80	57.20	43.26	47.72	47.72	47.72
Nbr of stocks (in thousands)	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	-	-
Announcement Date	23/1/22	23/1/23	21/1/24	20/1/25	18/1/26	-	-	-

¹SAR in Million²SAR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALMARAI COMPANY	18.97x	2.56x	11.8x	2.44%	12.71B
NESTLÉ S.A.	20.47x	2.79x	13.94x	4.04%	247B
MONDELEZ INTERNATIONAL, INC.	19.87x	2.5x	14.88x	3.3%	79.67B
DANONE	16.74x	1.75x	9.87x	3.74%	47.07B
ARCHER-DANIELS-MIDLAND COMPANY	16.03x	0.57x	10.3x	2.41%	41.71B
THE HERSHEY COMPANY	20.85x	3.17x	12.87x	3.35%	34.6B
AJINOMOTO CO., INC.	34.85x	3.03x	17.55x	1.06%	31.6B
KRAFT HEINZ	-8.67x	1.88x	9.32x	6.52%	29.18B
NESTLÉ INDIA LIMITED	64.54x	9.9x	41.07x	1.18%	28.23B
Average	22.63x	3.13x	15.73x	3.11%	61.28B
Weighted average by Cap.	21.25x	2.84x	14.69x	3.52%