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 43,100 - -
Change - 9.74% 4.3% 2.51% -24.37% -0.37% - -
Enterprise Value (EV) 1 57,953 63,021 65,687 67,340 55,776 56,465 56,811 56,281
Change - 8.75% 4.23% 2.52% -17.17% 1.23% 0.61% -0.93%
P/E 30.7x 30.4x 27.2x 24.8x 17.4x 17.4x 16.2x 14.6x
PBR 3.02x 3.21x 3.14x 3.04x 2.11x 1.98x 1.87x 1.77x
PEG - 2.8x 1.7x 2x 2.36x -684.95x 2.21x 1.3x
Capitalization / Revenue 3.08x 2.86x 2.85x 2.73x 1.96x 1.79x 1.67x 1.55x
EV / Revenue 3.66x 3.37x 3.36x 3.21x 2.53x 2.34x 2.2x 2.03x
EV / EBITDA 15.3x 14.8x 14.5x 13.8x 9.96x 10.7x 9.95x 9.07x
EV / EBIT 27.4x 25.7x 23.5x 21.3x 18x 17.7x 16.6x 15.2x
EV / FCF 15.1x 24.9x 33.2x 56.4x -111x 47.3x 29x 17.8x
FCF Yield 6.6% 4.01% 3.01% 1.77% -0.9% 2.11% 3.45% 5.62%
Dividend per Share 2 1 1 1 1 1.15 1.176 1.255 1.397
Rate of return 2.05% 1.87% 1.79% 1.75% 2.66% 2.73% 2.91% 3.24%
EPS 2 1.59 1.76 2.05 2.31 2.48 2.479 2.661 2.951
Distribution rate 62.9% 56.8% 48.8% 43.3% 46.4% 47.4% 47.2% 47.3%
Net sales 1 15,850 18,722 19,576 20,980 22,065 24,134 25,863 27,746
EBITDA 1 3,787 4,256 4,541 4,890 5,600 5,272 5,709 6,205
EBIT 1 2,112 2,456 2,792 3,162 3,096 3,188 3,418 3,706
Net income 1 1,564 1,760 2,049 2,313 2,456 2,479 2,669 2,956
Net Debt 1 9,203 9,521 9,887 10,140 12,516 13,365 13,711 13,181
Reference price 2 48.75 53.50 55.80 57.20 43.26 43.10 43.10 43.10
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 - -
Announcement Date 1/23/22 1/23/23 1/21/24 1/20/25 1/18/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.38x2.34x10.71x2.73% 11.48B
22.79x3.05x15.03x3.6% 269B
20x2.62x15.51x3.06% 83.57B
18.42x1.89x10.79x3.41% 48.14B
20.67x3.24x12.98x3.24% 35.79B
12.91x0.48x8.49x2.96% 33.3B
30.08x5.91x19.64x2.95% 30.69B
-8.92x1.91x9.52x6.34% 29.13B
33.35x2.9x16.89x1.11% 25.73B
18.82x1.84x12.8x4.37% 29.79B
Average 18.55x 2.62x 13.23x 3.38% 59.7B
Weighted average by Cap. 20.35x 2.77x 14.12x 3.47%

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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