ALMA

COM:ALMABANI

Almabani

  • Privately Held

Company Overview

Metric
Company NameAlmabaniKingdom Holding Company
Symbol4.28K
MSH IDCOM:ALMABANISA:COM:KINGDOM
MarketPRIVATESTOCKS
SectorCapital Goods & IndustrialsIndustrials
IndustryConstructionConglomerates
CountrySASA
Stage
Employee Count42
Websitealmabani.comkingdom.com.sa
LinkedIn
Founders

Market Metrics

Metric
Market Cap6.75B
Enterprise Value
Monthly Web Traffic1.85K
Web Traffic Growth1.11
Valuation
Raised Capital1.51B

Financial Performance

Metric
Revenue718.73M
Revenue (LTM)
Revenue (NTM)
Gross Profit403.98M
EBITDA933.65M
Operating Income664.27M
Net Income269.39M
EPS0.07
Diluted EPS
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 Margin0.62
Operating Profit Margin0.97
EBITDA Margin1.30
Net Profit Margin0.49
Return on Equity0.04
Return on Assets0.03
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio23.48
P/B Ratio0.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio14.69
EV Multiple11.65

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding515.01
Days Inventory Outstanding25.76
Operating Cycle260.13
Cash Conversion Cycle234.31
Asset Turnover0.05

Cash Flow Metrics

Metric
Operating Cash Flow-64.67M
Free Cash Flow-189.10M
Cash Flow to Debt0.11
Operating Cash Flow/Sales0.68
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents511.47M
Accounts Receivable-63.46M
Inventory26.83M
Goodwill308.12M
Debt to Capitalization0.35
Debt to Assets0.32
Current Ratio0.27
Quick Ratio1.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.06