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 42,460 - -
Change - 9.74% 4.3% 2.51% -24.37% -1.85% - -
Enterprise Value (EV) 1 57,953 63,021 65,687 67,340 55,776 55,960 56,171 55,641
Change - 8.75% 4.23% 2.52% -17.17% 0.33% 0.38% -0.94%
P/E 30.7x 30.4x 27.2x 24.8x 17.4x 17.1x 15.9x 14.4x
PBR 3.02x 3.21x 3.14x 3.04x 2.11x 1.95x 1.84x 1.76x
PEG - 2.8x 1.7x 2x 2.36x 157.07x 2.11x 1.4x
Capitalization / Revenue 3.08x 2.86x 2.85x 2.73x 1.96x 1.75x 1.65x 1.54x
EV / Revenue 3.66x 3.37x 3.36x 3.21x 2.53x 2.31x 2.18x 2.02x
EV / EBITDA 15.3x 14.8x 14.5x 13.8x 9.96x 10.6x 9.9x 9.07x
EV / EBIT 27.4x 25.7x 23.5x 21.3x 18x 17.6x 16.4x 15x
EV / FCF 15.1x 24.9x 33.2x 56.4x -111x 46.4x 27.7x 18.8x
FCF Yield 6.6% 4.01% 3.01% 1.77% -0.9% 2.15% 3.61% 5.32%
Dividend per Share 2 1 1 1 1 1.15 1.176 1.242 1.397
Rate of return 2.05% 1.87% 1.79% 1.75% 2.66% 2.77% 2.92% 3.29%
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% 46.5% 47.4%
Net sales 1 15,850 18,722 19,576 20,980 22,065 24,205 25,792 27,573
EBITDA 1 3,787 4,256 4,541 4,890 5,600 5,272 5,675 6,137
EBIT 1 2,112 2,456 2,792 3,162 3,096 3,188 3,422 3,701
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 13,500 13,711 13,181
Reference price 2 48.75 53.50 55.80 57.20 43.26 42.46 42.46 42.46
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.($)
17.1x2.31x10.61x2.77% 11.31B
21.87x2.95x14.52x3.75% 260B
19.59x2.51x14.96x3.27% 80.37B
16.65x1.73x9.81x3.77% 44.6B
14.61x0.52x9.38x2.64% 38.08B
20.39x3.11x12.64x3.43% 33.8B
34.32x2.97x17.34x1.08% 30.37B
26.31x5.55x17.69x3.18% 29.98B
-8.72x1.88x9.4x6.49% 29.33B
17.82x1.71x12.08x4.78% 27.11B
Average 18.00x 2.52x 12.84x 3.52% 58.53B
Weighted average by Cap. 19.66x 2.66x 13.64x 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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