Financials Alamar Foods Company

Equities

6014

SA15JHPITV18

Restaurants & Bars

End-of-day quote Saudi Arabian S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
90.9 SAR 0.00% Intraday chart for Alamar Foods Company -1.20% -5.11%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,502 2,421 2,297 - -
Enterprise Value (EV) 1 3,571 2,470 2,488 2,509 2,290
P/E ratio 30.4 x 41.8 x 20.4 x 17.1 x -
Yield - 2.19% 1.58% 3.95% 4.15%
Capitalization / Revenue 3.25 x 2.44 x 2.33 x 1.84 x 1.73 x
EV / Revenue 3.32 x 2.49 x 2.52 x 2.01 x 1.72 x
EV / EBITDA 14.1 x 12.7 x 11.5 x 8.54 x 7.27 x
EV / FCF - 17.8 x 33.2 x 33.9 x -
FCF Yield - 5.62% 3.01% 2.95% -
Price to Book 10.5 x 7.49 x 6.02 x 5.51 x -
Nbr of stocks (in thousands) 25,230 25,268 25,268 - -
Reference price 2 138.8 95.80 90.90 90.90 90.90
Announcement Date 3/31/23 3/26/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 1,076 991.7 987 1,250 1,330
EBITDA 1 252.5 195.2 215.9 293.8 315
EBIT 1 141.2 81.77 94.99 157.7 166
Operating Margin 13.12% 8.25% 9.62% 12.62% 12.48%
Earnings before Tax (EBT) - - - 141 -
Net income 1 - 56.59 110 130 -
Net margin - 5.71% 11.15% 10.4% -
EPS 2 4.570 2.290 4.456 5.301 -
Free Cash Flow 1 - 138.9 75 74 -
FCF margin - 14.01% 7.6% 5.92% -
FCF Conversion (EBITDA) - 71.16% 34.73% 25.18% -
FCF Conversion (Net income) - 245.48% 68.18% 56.92% -
Dividend per Share 2 - 2.100 1.440 3.594 3.770
Announcement Date 3/31/23 3/26/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 273.1 249.7 252.7 263.6 225.7 210.5 247.2 260.6 268.7
EBITDA - - - 50.8 - - - - - -
EBIT 1 - 36.15 19.38 23.46 - 13.17 10.52 17.3 23.45 43.71
Operating Margin - 13.24% 7.76% 9.29% - 5.84% 5% 7% 9% 16.26%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 18.79 - - - - - - - - -
Net margin - - - - - - - - - -
EPS 0.7400 - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/9/22 3/31/23 5/14/23 8/16/23 12/26/23 3/26/24 - - - -
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 68.6 49.2 191 212 -
Net Cash position 1 - - - - 7
Leverage (Debt/EBITDA) 0.2718 x 0.2518 x 0.8847 x 0.7223 x -
Free Cash Flow 1 - 139 75 74 -
ROE (net income / shareholders' equity) 34.1% 17.6% 30.5% 33.6% -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 13.30 12.80 15.10 16.50 -
Cash Flow per Share 2 9.060 7.490 8.480 10.00 -
Capex 1 69.1 55 73.4 83.7 -
Capex / Sales 6.42% 5.54% 7.43% 6.7% -
Announcement Date 3/31/23 3/26/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
90.9 SAR
Average target price
110.8 SAR
Spread / Average Target
+21.89%
Consensus

Quarterly revenue - Rate of surprise

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