Financials Almunajem Foods Company

Equities

4162

SA15DGU21117

Food Retail & Distribution

Market Closed - Saudi Arabian S.E. 08:20:04 2024-06-09 am EDT 5-day change 1st Jan Change
105.8 SAR +3.12% Intraday chart for Almunajem Foods Company -0.56% +43.55%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,684 4,422 6,156 - -
Enterprise Value (EV) 1 3,684 4,422 6,156 6,156 6,156
P/E ratio 12.7 x - - - -
Yield - 4.41% 3.07% 3.54% 3.78%
Capitalization / Revenue - 1.33 x 1.69 x 1.55 x 1.43 x
EV / Revenue - 1.33 x 1.69 x 1.55 x 1.43 x
EV / EBITDA - 13.1 x 16.5 x 15.9 x 14.9 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 4.77 x 6.08 x 5.54 x 5.04 x
Nbr of stocks (in thousands) 60,000 60,000 60,000 - -
Reference price 2 61.40 73.70 105.8 105.8 105.8
Announcement Date 3/26/23 3/20/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 3,314 3,646 3,974 4,292
EBITDA 1 - 338 373 387 414
EBIT 1 - 301.6 337 351 378
Operating Margin - 9.1% 9.24% 8.83% 8.81%
Earnings before Tax (EBT) - - - - -
Net income 290.2 - - - -
Net margin - - - - -
EPS 4.840 - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 3.250 3.250 3.750 4.000
Announcement Date 3/26/23 3/20/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales 1 902.9
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 5/12/24
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 30.9% 31.7% 29.8% 29.3%
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 1 - 15.50 17.40 19.10 21.00
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 3/26/23 3/20/24 - - -
1SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
105.8 SAR
Average target price
102 SAR
Spread / Average Target
-3.59%
Consensus

Annual profits - Rate of surprise

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