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 41,140 - -
Change - 9.74% 4.3% 2.51% -24.37% -4.9% - -
Enterprise Value (EV) 1 57,953 63,021 65,687 67,340 55,776 54,775 54,802 54,264
Change - 8.75% 4.23% 2.52% -17.17% -1.8% 0.05% -0.98%
P/E 30.7x 30.4x 27.2x 24.8x 17.4x 16.6x 15.4x 14x
PBR 3.02x 3.21x 3.14x 3.04x 2.11x 1.89x 1.78x 1.7x
PEG - 2.8x 1.7x 2x 2.36x 152.47x 2.04x 1.3x
Capitalization / Revenue 3.08x 2.86x 2.85x 2.73x 1.96x 1.7x 1.6x 1.5x
EV / Revenue 3.66x 3.37x 3.36x 3.21x 2.53x 2.26x 2.13x 1.98x
EV / EBITDA 15.3x 14.8x 14.5x 13.8x 9.96x 10.4x 9.64x 8.87x
EV / EBIT 27.4x 25.7x 23.5x 21.3x 18x 17.2x 15.9x 14.6x
EV / FCF 15.1x 24.9x 33.2x 56.4x -111x 45.4x 27x 18.3x
FCF Yield 6.6% 4.01% 3.01% 1.77% -0.9% 2.2% 3.7% 5.46%
Dividend per Share 2 1 1 1 1 1.15 1.176 1.234 1.376
Rate of return 2.05% 1.87% 1.79% 1.75% 2.66% 2.86% 3% 3.34%
EPS 2 1.59 1.76 2.05 2.31 2.48 2.483 2.67 2.947
Distribution rate 62.9% 56.8% 48.8% 43.3% 46.4% 47.4% 46.2% 46.7%
Net sales 1 15,850 18,722 19,576 20,980 22,065 24,218 25,693 27,376
EBITDA 1 3,787 4,256 4,541 4,890 5,600 5,272 5,683 6,119
EBIT 1 2,112 2,456 2,792 3,162 3,096 3,193 3,440 3,715
Net income 1 1,564 1,760 2,049 2,313 2,456 2,450 2,675 2,951
Net Debt 1 9,203 9,521 9,887 10,140 12,516 13,635 13,662 13,124
Reference price 2 48.75 53.50 55.80 57.20 43.26 41.14 41.14 41.14
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 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.($)
16.57x2.26x10.39x2.86% 10.96B
21.86x2.95x14.5x3.75% 261B
19.85x2.54x15.12x3.22% 81.43B
16.72x1.73x9.84x3.75% 44.84B
14.82x0.53x9.51x2.6% 38.62B
20.53x3.13x12.73x3.4% 34.09B
34.67x3x17.5x1.07% 30.83B
-8.74x1.88x9.42x6.47% 29.41B
26.06x5.42x17.27x3.22% 29.7B
17.57x1.69x11.92x4.85% 26.73B
Average 17.99x 2.51x 12.82x 3.52% 58.76B
Weighted average by Cap. 19.71x 2.65x 13.65x 3.59%

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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