cache/08d79aabc637e4705305e55148eecce67571e5b9a0bd9cc6e7ac0fe1bc34f582

COM:ALMARAI

Almarai

  • Stock

Last Close

52.90

21/11 12:19

Market Cap

58B

Beta: -

Volume Today

326.64K

Avg: -

Company Overview

Metric
Company NameAlmarai CompanySALIC
Symbol2.28K
MSH IDCOM:ALMARAICOM:SALIC
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Services
IndustryPackaged FoodsAgriculture
CountrySASA
Stage
Employee Count42K
Websitealmarai.comsalic.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap15.43B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.21B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.51B
EBITDA1.42B
Operating Income717.38M
Net Income545.68M
EPS
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 Margin0.29
Operating Profit Margin0.14
EBITDA Margin0.27
Net Profit Margin0.11
Return on Equity0.12
Return on Assets0.06
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio27.94
P/B Ratio3.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.93
EV Multiple9.66

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding50.58
Days Inventory Outstanding164.90
Operating Cycle212.79
Cash Conversion Cycle152.93
Asset Turnover0.57

Cash Flow Metrics

Metric
Operating Cash Flow1.19B
Free Cash Flow228.21M
Cash Flow to Debt0.50
Operating Cash Flow/Sales0.25
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents177.45M
Accounts Receivable-122.22M
Inventory1.67B
Goodwill250.34M
Debt to Capitalization0.41
Debt to Assets0.34
Current Ratio1.40
Quick Ratio0.65

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