Stock 2280 ALMARAI COMPANY
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Financials Almarai Company

Equities

2280

SA000A0ETHT1

Food Processing

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
56.4 SAR -0.53% Intraday chart for Almarai Company -2.42% +1.08%
Apr. 23 Transcript : Almarai Company, Q1 2024 Earnings Call, Apr 23, 2024
Apr. 21 Almarai Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 49,500 54,900 48,750 53,500 55,800 56,400 - -
Enterprise Value (EV) 1 62,045 65,649 57,953 63,021 65,687 65,792 65,873 65,544
P/E ratio 27.3 x 27.7 x 30.7 x 30.4 x 27.2 x 23.9 x 21.3 x 18.9 x
Yield 1.72% 1.82% 2.05% 1.87% 1.79% 1.82% 2.14% 2.21%
Capitalization / Revenue 3.45 x 3.57 x 3.08 x 2.86 x 2.85 x 2.72 x 2.55 x 2.34 x
EV / Revenue 4.32 x 4.27 x 3.66 x 3.37 x 3.36 x 3.17 x 2.98 x 2.72 x
EV / EBITDA 13.3 x 15.3 x 15.3 x 14.8 x 14.5 x 13 x 11.6 x 10.4 x
EV / FCF 23.9 x 19.4 x 15.1 x 24.9 x 33.2 x 53.4 x 45.4 x 65 x
FCF Yield 4.19% 5.15% 6.6% 4.01% 3.01% 1.87% 2.2% 1.54%
Price to Book 3.34 x 3.5 x 3.02 x 3.21 x 3.14 x 2.96 x 2.74 x 2.47 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 - -
Reference price 2 49.50 54.90 48.75 53.50 55.80 56.40 56.40 56.40
Announcement Date 1/19/20 1/24/21 1/23/22 1/23/23 1/21/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,351 15,357 15,850 18,722 19,576 20,756 22,138 24,098
EBITDA 1 4,663 4,282 3,787 4,256 4,541 5,045 5,681 6,330
EBIT 1 2,590 2,625 2,112 2,456 2,792 3,002 3,325 3,741
Operating Margin 18.05% 17.09% 13.33% 13.12% 14.26% 14.46% 15.02% 15.52%
Earnings before Tax (EBT) 1 1,922 2,028 1,668 1,849 2,166 2,497 2,801 3,182
Net income 1 1,812 1,984 1,564 1,760 2,049 2,350 2,640 2,982
Net margin 12.62% 12.92% 9.87% 9.4% 10.47% 11.32% 11.92% 12.37%
EPS 2 1.810 1.980 1.590 1.760 2.050 2.361 2.644 2.987
Free Cash Flow 1 2,601 3,379 3,827 2,529 1,977 1,232 1,451 1,009
FCF margin 18.12% 22.01% 24.15% 13.51% 10.1% 5.94% 6.55% 4.19%
FCF Conversion (EBITDA) 55.78% 78.91% 101.05% 59.42% 43.53% 24.42% 25.54% 15.94%
FCF Conversion (Net income) 143.56% 170.3% 244.71% 143.7% 96.47% 52.42% 54.97% 33.84%
Dividend per Share 2 0.8500 1.000 1.000 1.000 1.000 1.025 1.207 1.248
Announcement Date 1/19/20 1/24/21 1/23/22 1/23/23 1/21/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,257 4,503 4,610 4,769 4,839 5,067 4,792 4,797 4,920 5,459 5,070 5,078 5,214
EBITDA - - 1,163 - - - - - - - - - -
EBIT 1 418 579.7 680 578.9 500.6 826 760.6 648 557 891.1 806.8 805.4 665
Operating Margin 9.82% 12.87% 14.75% 12.14% 10.35% 16.3% 15.87% 13.51% 11.32% 16.32% 15.91% 15.86% 12.76%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 287 - - - 355.8 - - - 371 692.2 - - -
Net margin 6.74% - - - 7.35% - - - 7.54% 12.68% - - -
EPS 0.2900 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 1/23/22 4/10/22 7/17/22 10/9/22 1/23/23 4/15/23 7/16/23 10/5/23 1/21/24 4/21/24 - - -
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 12,545 10,749 9,203 9,521 9,887 9,392 9,473 9,144
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.691 x 2.51 x 2.43 x 2.237 x 2.177 x 1.862 x 1.667 x 1.444 x
Free Cash Flow 1 2,601 3,379 3,827 2,529 1,977 1,232 1,451 1,009
ROE (net income / shareholders' equity) 12.7% 13.1% 9.83% 10.7% 11.9% 12.8% 13.6% 14.2%
ROA (Net income/ Total Assets) 5.5% 6.06% 4.88% 5.51% 6% 6.51% 8.08% 9.03%
Assets 1 32,966 32,746 32,056 31,914 34,134 36,126 32,680 33,010
Book Value Per Share 2 14.80 15.70 16.10 16.70 17.80 19.00 20.60 22.80
Cash Flow per Share 2 4.730 4.200 4.920 3.830 4.480 5.790 5.540 5.930
Capex 1 1,517 824 1,088 1,301 2,506 3,200 3,681 3,684
Capex / Sales 10.57% 5.36% 6.86% 6.95% 12.8% 15.42% 16.63% 15.29%
Announcement Date 1/19/20 1/24/21 1/23/22 1/23/23 1/21/24 - - -
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

Ratings for Almarai Company

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
56.4 SAR
Average target price
64.01 SAR
Spread / Average Target
+13.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Food Processing
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