Almarai Co is a manufacturer and distributor of quality and nutritious food and beverages. The company's product portfolio consists of dairy products along with juices, bakery, poultry, and infant formula under the brands Almarai, Joosy Life, Beyti, Teeba, L'usine, 7days, Alyoum, and AlBashayer. Its segments include Dairy and Juice, Bakery, Poultry, and Other activities. The majority of the revenue is derived from the sale of the dairy and Juice segment. Most of its revenue is generated from Saudi Arabia.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.49
Debt-to-Equity	0.73
Debt-to-EBITDA	2.47
Interest Coverage	5.28
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.01	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.3
	3-Year EPS without NRI Growth Rate	0.1
	3-Year FCF Growth Rate	-11.6
	3-Year Book Growth Rate	4.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.99
	9-Day RSI	57.88
	14-Day RSI	55.05
	6-1 Month Momentum %	-3.14
	12-1 Month Momentum %	6.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.46
	Quick Ratio	0.68
	Cash Ratio	0.3
	Days Inventory	152.48
	Days Sales Outstanding	49.54
	Days Payable	95.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.75
	Dividend Payout Ratio	0.49
	3-Year Dividend Growth Rate	5.6
	Forward Dividend Yield %	1.75
	5-Year Yield-on-Cost %	2.5
	Shareholder Yield %	1.16

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.72
	Operating Margin %	14.03
	Net Margin %	10.44
	FCF Margin %	4.5
	ROE %	12.04
	ROA %	6.09
	ROIC %	9.04
	ROC (Joel Greenblatt) %	10.77
	ROCE %	10.12
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.85
	PE Ratio without NRI	25.63
	Shiller PE Ratio	25.35
	Price-to-Owner-Earnings	46.61
	PS Ratio	2.93
	PB Ratio	3.24
	Price-to-Tangible-Book	3.47
	Price-to-Free-Cash-Flow	65.11
	Price-to-Operating-Cash-Flow	14.95
	EV-to-EBIT	25.12
	EV-to-EBITDA	12.98
	EV-to-Revenue	3.44
	EV-to-Forward-Revenue	3.65
	EV-to-FCF	76.56
	Price-to-Projected-FCF	1.69
	Price-to-Median-PS-Value	0.82
	Price-to-Graham-Number	1.98
	Earnings Yield (Greenblatt) %	3.98
	FCF Yield %	1.54
	Forward Rate of Return (Yacktman) %	3.6

Financials

Annual Quarterly TTM

SAU:2280's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Almarai Co Executives

Details

GF Value: ﷼64.03

SAU:2280

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 2280. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ﷼)	19,495.08
	EPS (TTM) (﷼)	2.05
	Beta	0
	Volatility %	27.43
	14-Day RSI	55.05
	14-Day ATR (﷼)	1.352943
	20-Day SMA (﷼)	55.465
	12-1 Month Momentum %	6.53
	52-Week Range (﷼)	51.5 - 71
	Shares Outstanding (Mil)	993.99

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Almarai Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Almarai Co Stock Events

	Event	Date	Price(﷼)
No Event Data

Almarai Co Frequently Asked Questions

What is Almarai Co(SAU:2280)'s stock price today?

The current price of SAU:2280 is ﷼57.10. The 52 week high of SAU:2280 is ﷼71.00 and 52 week low is ﷼51.50.

When is next earnings date of Almarai Co(SAU:2280)?

The next earnings date of Almarai Co(SAU:2280) is .

Does Almarai Co(SAU:2280) pay dividends? If so, how much?

The Dividend Yield % of Almarai Co(SAU:2280) is 1.75% (As of Today), Highest Dividend Payout Ratio of Almarai Co(SAU:2280) was 0.59. The lowest was 0.3. And the median was 0.36. The Forward Dividend Yield % of Almarai Co(SAU:2280) is 1.75%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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