cache/08d79aabc637e4705305e55148eecce67571e5b9a0bd9cc6e7ac0fe1bc34f582

COM:ALMARAI

Almarai

  • Stock

SAR

Last Close

53.00

25/11 09:25

Market Cap

58B

Beta: -

Volume Today

296.01K

Avg: -

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
2.43B
-
2.66B
9.29%
2.80B
5.46%
3.00B
7.13%
3.19B
6.22%
3.59B
12.61%
4.13B
15.11%
4.55B
9.95%
4.63B
1.95%
4.92B
6.09%
5.82B
18.43%
average payables
1.37B
-
1.28B
6.72%
1.35B
5.58%
1.55B
14.95%
1.64B
5.79%
1.51B
7.76%
1.42B
6.26%
1.30B
8.28%
1.26B
3.05%
1.30B
2.73%
1.60B
23.27%
average receivables
812.27M
-
1.74B
113.99%
1.82B
4.65%
893.09M
50.90%
book value per share
10.23
-
10.99
7.41%
12.13
10.38%
13.14
8.34%
14.62
11.23%
14.07
3.70%
14.84
5.41%
16.00
7.81%
16.42
2.67%
17.00
3.51%
capex per share
-2.90
-
-2.85
1.96%
-4.13
45.23%
-4.58
10.81%
-2.96
35.42%
-2.08
29.75%
-2.44
17.18%
-1.77
27.44%
-2.23
26.05%
-2.27
1.77%
capex to depreciation
-2.16
-
-1.94
10.33%
-2.59
33.44%
-2.53
2.18%
-1.53
39.68%
-1.01
34.17%
-1.11
10.01%
-0.82
25.91%
-1.02
24.79%
-0.93
8.87%
-1.49
59.82%
capex to operating cash flow
-1.11
-
-0.88
20.81%
-0.83
5.48%
-1.03
24.12%
-0.64
38.57%
-0.58
9.03%
-0.51
12.07%
-0.41
18.87%
-0.44
7.89%
-0.58
30.51%
-0.81
39.31%
capex to revenue
-0.26
-
-0.22
12.80%
-0.30
33.17%
-0.31
3.77%
-0.21
31.96%
-0.15
28.77%
-0.17
11.84%
-0.11
32.66%
-0.14
22.24%
-0.12
13.92%
-0.19
55.97%
cash per share
1.83
-
0.80
55.96%
2.05
154.98%
0.74
64.13%
1.91
159.51%
-0.44
123.21%
1.16
362.28%
0.51
55.82%
0.64
24.58%
0.57
10.32%
days of inventory on hand
127.84
-
125.23
2.04%
121.60
2.90%
130.46
7.29%
140.25
7.50%
175.18
24.90%
174.46
0.41%
178.22
2.15%
151.26
15.13%
149.36
1.25%
164.90
10.40%
days payables outstanding
63.83
-
58.05
9.06%
60.62
4.43%
69.44
14.56%
69.61
0.25%
63.15
9.29%
57.02
9.71%
44.50
21.96%
44.79
0.67%
35.29
21.23%
50.58
43.34%
days sales outstanding
42.55
-
49.26
15.76%
45.43
7.77%
debt to assets
0.43
-
0.40
6.82%
0.42
4.20%
0.40
3.73%
0.40
0.26%
0.43
6.71%
0.41
4.67%
0.36
11.57%
0.32
10.83%
0.31
2.50%
0.34
9.84%
debt to equity
0.98
-
0.88
10.70%
0.94
7.51%
0.89
5.57%
0.88
0.84%
0.99
12.45%
0.92
7.07%
0.74
19.40%
0.63
14.81%
0.60
4.78%
0.70
16.10%
dividend yield
0.02
-
0.01
18.12%
0.01
1.88%
0.01
1.11%
0.01
6.64%
0.02
16.72%
0.02
10.42%
0.02
9.42%
0.02
29.81%
0.02
8.67%
earnings yield
0.05
-
0.04
23.96%
0.04
12.21%
0.04
6.53%
0.04
7.15%
0.04
3.14%
0.04
12.38%
0.04
0.55%
0.03
11.34%
0.03
2.65%
enterprise value
39.47B
-
54.65B
38.46%
56.13B
2.72%
65.25B
16.25%
64.13B
1.72%
60.15B
6.20%
61.86B
2.84%
65.02B
5.09%
57.49B
11.57%
61.99B
7.82%
11.81B
80.94%
enterprise value over ebitda
12.78
-
16.14
26.26%
16.11
0.19%
14.85
7.83%
13.53
8.86%
12.49
7.71%
12.83
2.69%
13.65
6.44%
13.33
2.38%
12.74
4.37%
2.22
82.60%
ev to operating cash flow
15.26
-
17.08
11.92%
11.38
33.38%
14.85
30.50%
13.90
6.42%
16.91
21.66%
13.07
22.68%
15.47
18.32%
11.70
24.38%
16.19
38.39%
2.64
83.72%
ev to sales
3.52
-
4.34
23.23%
4.07
6.14%
4.44
9.10%
4.60
3.66%
4.38
4.74%
4.31
1.66%
4.23
1.79%
3.63
14.32%
3.31
8.72%
0.60
81.77%
free cash flow per share
-0.30
-
0.38
229.31%
0.83
116.37%
-0.15
118.41%
1.70
1,215.19%
1.52
10.63%
2.36
55.29%
2.52
6.90%
2.78
10.37%
1.64
41.09%
free cash flow yield
-0.01
-
0.01
188.17%
0.02
112.94%
-0.00
115.81%
0.03
1,238.03%
0.03
0.02%
0.05
50.58%
0.05
3.62%
0.06
24.30%
0.03
46.32%
graham net net
-9.52
-
-10.23
7.53%
-11.36
11.05%
-13.36
17.56%
-12.41
7.09%
-15.02
21.05%
-13.42
10.67%
-13.47
0.36%
-12.50
7.17%
-12.08
3.37%
graham number
18.68
-
20.44
9.45%
22.93
12.18%
24.90
8.59%
26.91
8.07%
25.36
5.78%
24.75
2.40%
26.99
9.05%
24.26
10.10%
26.20
7.99%
income quality
1.72
-
1.91
11.00%
2.57
34.76%
2.11
17.97%
2.14
1.16%
1.77
17.03%
2.63
48.19%
2.17
17.33%
3.11
43.31%
2.15
30.79%
2.19
1.46%
intangibles to total assets
0.06
-
0.06
0.18%
0.04
34.61%
0.03
13.01%
0.03
2.32%
0.03
2.08%
0.03
5.96%
0.04
10.58%
0.04
5.55%
0.04
0.45%
0.03
13.07%
interest coverage
8.01
-
9.38
17.11%
9.85
5.00%
7.23
26.55%
6.42
11.22%
5.86
8.81%
4.25
27.51%
5.28
24.25%
5.55
5.28%
5.29
4.68%
4.56
13.77%
interest debt per share
10.29
-
9.86
4.15%
11.68
18.49%
12.07
3.31%
13.32
10.42%
14.41
8.17%
14.29
0.83%
12.40
13.28%
10.79
12.99%
10.70
0.75%
inventory turnover
2.86
-
2.91
2.08%
3.00
2.98%
2.80
6.79%
2.60
6.98%
2.08
19.94%
2.09
0.41%
2.05
2.11%
2.41
17.83%
2.44
1.27%
2.21
9.42%
invested capital
0.98
-
0.88
10.70%
0.94
7.51%
0.89
5.57%
0.88
0.84%
0.99
12.45%
0.92
7.07%
0.74
19.40%
0.63
14.81%
0.60
4.78%
0.70
16.10%
market cap
31.30B
-
45.88B
46.57%
46.79B
1.97%
54.36B
16.19%
53.22B
2.11%
47.49B
10.75%
48.89B
2.93%
53.84B
10.13%
47.85B
11.13%
52.47B
9.65%
net current asset value
-7.17B
-
-7.41B
3.33%
-8.60B
16.09%
-10.26B
19.34%
-10.20B
0.58%
-10.70B
4.85%
-10.56B
1.24%
-8.82B
16.50%
-8.03B
8.93%
-6.96B
13.31%
-6.93B
0.50%
net debt to ebitda
2.64
-
2.59
2.11%
2.68
3.63%
2.48
7.60%
2.30
7.08%
2.63
14.15%
2.69
2.36%
2.35
12.79%
2.24
4.74%
1.96
12.43%
2.22
13.30%
net income per share
1.52
-
1.69
11.53%
1.93
14.02%
2.10
8.84%
2.20
5.00%
2.03
7.81%
1.83
9.64%
2.02
10.30%
1.59
21.28%
1.79
12.65%
operating cash flow per share
2.61
-
3.23
23.79%
4.96
53.65%
4.43
10.72%
4.66
5.13%
3.60
22.78%
4.79
33.26%
4.29
10.55%
5.01
16.84%
3.90
22.02%
payables turnover
5.72
-
6.29
9.96%
6.02
4.24%
5.26
12.71%
5.24
0.25%
5.78
10.24%
6.40
10.75%
8.20
28.14%
8.15
0.66%
10.34
26.95%
7.22
30.23%
receivables turnover
8.58
-
7.41
13.61%
8.03
8.42%
research and ddevelopement to revenue
return on tangible assets
0.07
-
0.07
8.36%
0.07
1.92%
0.07
1.91%
0.07
4.48%
0.06
9.21%
0.06
11.90%
0.06
12.67%
0.05
19.92%
0.06
11.45%
0.06
2.69%
revenue per share
11.32
-
12.72
12.43%
13.88
9.05%
14.82
6.78%
14.06
5.10%
13.87
1.38%
14.53
4.78%
15.66
7.76%
16.15
3.12%
19.09
18.23%
roe
0.15
-
0.15
3.84%
0.16
3.30%
0.16
0.46%
0.15
5.60%
0.14
4.26%
0.12
14.28%
0.13
2.31%
0.10
23.32%
0.11
8.83%
0.12
9.07%
roic
0.09
-
0.09
5.33%
0.09
1.72%
0.10
6.93%
0.09
6.72%
0.09
7.78%
0.08
5.43%
0.09
6.97%
0.07
17.77%
0.08
12.95%
0.08
3.21%
sales general and administrative to revenue
-0.00
-
0.00
180.77%
0.01
52.46%
0.01
5.00%
0.01
7.48%
0.01
0.20%
0.01
2.39%
0.01
18.09%
0.01
3.48%
0.01
13.41%
0.01
0.20%
shareholders equity per share
10.23
-
10.99
7.41%
12.13
10.38%
13.14
8.34%
14.62
11.23%
14.07
3.70%
14.84
5.41%
16.00
7.81%
16.42
2.67%
17.00
3.51%
stock based compensation to revenue
0.00
-
0.00
11.48%
0.00
32.09%
0.00
113.11%
0.00
18.45%
0.00
24.70%
0.00
41.99%
0.00
18.80%
0.00
28.18%
0.00
48.99%
0.00
140.15%
tangible asset value
9.45B
-
10.28B
8.74%
11.61B
12.92%
12.53B
7.90%
13.83B
10.45%
13.48B
2.58%
14.13B
4.84%
15.02B
6.27%
15.49B
3.15%
15.84B
2.25%
16.69B
5.35%
tangible book value per share
9.54
-
10.38
8.82%
11.68
12.53%
12.63
8.13%
13.96
10.56%
13.62
2.43%
14.31
5.04%
15.31
7.02%
15.78
3.06%
16.15
2.34%
working capital
1.63B
-
868.64M
46.64%
1.35B
55.23%
511.54M
62.06%
1.04B
103.63%
1.70B
63.18%
1.60B
5.87%
2.61B
63.37%
478.14M
81.71%
3.04B
536.39%
3.27B
7.41%

All numbers in SAR (except ratios and percentages)