|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.76 SAR | +0.57% |
|
+1.02% | +5.78% |
| 04/06 | Morgan Stanley Lifts Almarai's PT, Affirms Overweight Rating | MT |
| 01/06 | BSF Capital Reduces Almarai's PT, Affirms Buy Rating | MT |
Company Valuation: Almarai Company
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 48,750 | 53,500 | 55,800 | 57,200 | 43,260 | 45,760 | - | - |
| Change | - | 9.74% | 4.3% | 2.51% | -24.37% | 5.78% | - | - |
| Enterprise Value (EV) 1 | 57,953 | 63,021 | 65,687 | 67,340 | 55,776 | 59,192 | 59,203 | 58,072 |
| Change | - | 8.75% | 4.23% | 2.52% | -17.17% | 6.12% | 0.02% | -1.91% |
| P/E Ratio | 30.7x | 30.4x | 27.2x | 24.8x | 17.4x | 18.1x | 16.6x | 14.9x |
| PBR | 3.02x | 3.21x | 3.14x | 3.04x | 2.11x | 2.13x | 1.99x | 1.85x |
| PEG | - | 2.8x | 1.7x | 2x | 2.36x | 9.54x | 1.84x | 1.3x |
| Capitalization / Revenue | 3.08x | 2.86x | 2.85x | 2.73x | 1.96x | 1.95x | 1.84x | 1.73x |
| EV / Revenue | 3.66x | 3.37x | 3.36x | 3.21x | 2.53x | 2.53x | 2.38x | 2.2x |
| EV / EBITDA | 15.3x | 14.8x | 14.5x | 13.8x | 9.96x | 11.5x | 10.7x | 9.89x |
| EV / EBIT | 27.4x | 25.7x | 23.5x | 21.3x | 18x | 18.5x | 17.1x | 15.6x |
| EV / FCF | 15.1x | 24.9x | 33.2x | 56.4x | -111x | 43.4x | 31.8x | 20.2x |
| FCF Yield | 6.6% | 4.01% | 3.01% | 1.77% | -0.9% | 2.31% | 3.15% | 4.95% |
| Dividend per Share 2 | 1 | 1 | 1 | 1 | 1.15 | 1.16 | 1.214 | 1.29 |
| Rate of return | 2.05% | 1.87% | 1.79% | 1.75% | 2.66% | 2.53% | 2.65% | 2.82% |
| EPS 2 | 1.59 | 1.76 | 2.05 | 2.31 | 2.48 | 2.527 | 2.755 | 3.077 |
| Distribution rate | 62.9% | 56.8% | 48.8% | 43.3% | 46.4% | 45.9% | 44.1% | 41.9% |
| Net sales 1 | 15,850 | 18,722 | 19,576 | 20,980 | 22,065 | 23,438 | 24,912 | 26,392 |
| EBITDA 1 | 3,787 | 4,256 | 4,541 | 4,890 | 5,600 | 5,128 | 5,511 | 5,873 |
| EBIT 1 | 2,112 | 2,456 | 2,792 | 3,162 | 3,096 | 3,197 | 3,471 | 3,722 |
| Net income 1 | 1,564 | 1,760 | 2,049 | 2,313 | 2,456 | 2,518 | 2,746 | 3,035 |
| Net Debt 1 | 9,203 | 9,521 | 9,887 | 10,140 | 12,516 | 13,432 | 13,443 | 12,312 |
| Reference price 2 | 48.75 | 53.50 | 55.80 | 57.20 | 43.26 | 45.76 | 45.76 | 45.76 |
| Nbr of stocks (in thousands) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | - | - |
| Announcement Date | 23/01/22 | 23/01/23 | 21/01/24 | 20/01/25 | 18/01/26 | - | - | - |
1SAR in Million2SAR
Estimates
P/E Ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.01x | 2.51x | 11.49x | 2.55% | 1.21TCr | |
| 19.85x | 2.88x | 14.16x | 3.94% | 26TCr | |
| 22.03x | 2.57x | 15.12x | 3.21% | 8.24TCr | |
| 17.53x | 1.79x | 10.07x | 3.53% | 4.91TCr | |
| 17.87x | 0.54x | 10.49x | 2.55% | 3.92TCr | |
| 22x | 3.26x | 13.26x | 3.27% | 3.58TCr | |
| 70.3x | 10.49x | 44.58x | 1.08% | 2.91TCr | |
| 35.3x | 3.08x | 17.16x | 1.01% | 2.82TCr | |
| 11.48x | 1.88x | 9.26x | 6.67% | 2.85TCr | |
| 14.73x | 0.41x | 9.48x | 2.23% | 2.49TCr | |
| Average | 24.91x | 2.94x | 15.51x | 3% | 5.86TCr | |
| Weighted average by Cap. | 22.55x | 2.84x | 14.82x | 3.42% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- 2280 Stock
- Valuation Almarai Company
Select your edition
All financial news and data tailored to specific country editions
