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 43,260 - -
Change - 9.74% 4.3% 2.51% -24.37% 0% - -
Enterprise Value (EV) 1 57,953 63,021 65,687 67,340 55,776 56,830 56,959 56,255
Change - 8.75% 4.23% 2.52% -17.17% 1.89% 0.23% -1.24%
P/E 30.7x 30.4x 27.2x 24.8x 17.4x 17.3x 15.8x 14.3x
PBR 3.02x 3.21x 3.14x 3.04x 2.11x 1.97x 1.86x 1.78x
PEG - 2.8x 1.7x 2x 2.36x 56.75x 1.62x 1.4x
Capitalization / Revenue 3.08x 2.86x 2.85x 2.73x 1.96x 1.79x 1.69x 1.59x
EV / Revenue 3.66x 3.37x 3.36x 3.21x 2.53x 2.35x 2.23x 2.07x
EV / EBITDA 15.3x 14.8x 14.5x 13.8x 9.96x 10.9x 9.98x 9.14x
EV / EBIT 27.4x 25.7x 23.5x 21.3x 18x 17.8x 16.3x 15x
EV / FCF 15.1x 24.9x 33.2x 56.4x -111x 47.1x 30.2x 19x
FCF Yield 6.6% 4.01% 3.01% 1.77% -0.9% 2.12% 3.31% 5.26%
Dividend per Share 2 1 1 1 1 1.15 1.167 1.245 1.385
Rate of return 2.05% 1.87% 1.79% 1.75% 2.66% 2.71% 2.9% 3.22%
EPS 2 1.59 1.76 2.05 2.31 2.48 2.488 2.73 3.01
Distribution rate 62.9% 56.8% 48.8% 43.3% 46.4% 46.9% 45.6% 46%
Net sales 1 15,850 18,722 19,576 20,980 22,065 24,153 25,558 27,170
EBITDA 1 3,787 4,256 4,541 4,890 5,600 5,197 5,706 6,158
EBIT 1 2,112 2,456 2,792 3,162 3,096 3,197 3,494 3,750
Net income 1 1,564 1,760 2,049 2,313 2,456 2,445 2,735 3,009
Net Debt 1 9,203 9,521 9,887 10,140 12,516 13,570 13,699 12,995
Reference price 2 48.75 53.50 55.80 57.20 43.26 43.00 43.00 43.00
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, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.56x2.37x11.02x2.67% 1.16TCr
20.33x2.77x13.84x4.06% 24TCr
19.13x2.47x14.73x3.35% 7.85TCr
15.9x1.65x9.38x3.99% 4.23TCr
15.41x0.55x9.84x2.51% 4.01TCr
19.73x3.02x12.27x3.54% 3.28TCr
36.22x3.13x18.22x1.02% 3.19TCr
25.5x5.29x16.85x3.29% 2.9TCr
61.67x9.46x39.25x1.24% 2.7TCr
-7.9x1.77x8.83x7.15% 2.66TCr
Average 22.35x 3.25x 15.42x 3.28% 5.59TCr
Weighted average by Cap. 21.21x 2.92x 14.59x 3.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Almarai Company

Historical PBR trend

Valuation ratios - PBR - Almarai Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Almarai Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Almarai Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Almarai Company
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