cache/3e13992cfbf4cb12a0c5fcf98342ad8b8a23ebd2b90a52ca15c0dc32285ae751

COM:ALDAHRA

Al Dahra

  • Privately Held

Company Overview

Metric
Company NameAl DahraPurinaGold Fields LimitedPurina
SymbolGFI
MSH IDCOM:ALDAHRACH:PURINACOM:GOLDFIELDSCOM:PURINA
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer ServicesConsumer GoodsBasic MaterialsConsumer Goods
IndustryAgriculturePet FoodGoldPet Food
CountryAECHZAUS
StageCorporate Round
Employee Count6.30K
Websitealdahra.compurina.chgoldfields.compurina.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap14.25B
Enterprise Value
Monthly Web Traffic8.28K
Web Traffic Growth-0.30
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.50B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.66B
EBITDA2.21B
Operating Income1.40B
Net Income703.30M
EPS0.79
Diluted EPS0.79
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.41
Operating Profit Margin0.32
EBITDA Margin0.49
Net Profit Margin0.17
Return on Equity0.26
Return on Assets0.14
Return on Capital Employed0.36

Valuation Multiples

Metric
P/E Ratio17.79
P/B Ratio2.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.70
EV Multiple7.86

Operational Metrics

Metric
Days Sales Outstanding17.69
Days Payables Outstanding17.87
Days Inventory Outstanding105.53
Operating Cycle121.63
Cash Conversion Cycle101.01
Asset Turnover0.95

Cash Flow Metrics

Metric
Operating Cash Flow1.58B
Free Cash Flow520.90M
Cash Flow to Debt2.21
Operating Cash Flow/Sales0.37
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents648.70M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.23
Debt to Assets0.20
Current Ratio2.29
Quick Ratio1.77

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.01