ALMARAI

Almarai Company

2280StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	43.68B	43.26B	57.20B	55.80B	53.50B
Market Cap Growth	-18.2%	-24.4%	+2.5%	+4.3%	+9.7%
Enterprise Value	56.20B	55.70B	67.11B	66.19B	63.89B
Last Close Price	43.68	42.13	54.68	52.41	49.38
Valuation Multiples
Forward PE (Next 12M Est.)	20.39	16.98	21.60	23.90	27.42
PE Ratio	17.76	17.61	24.73	27.23	30.40
PEG Ratio	2.44	1.78	1.39	1.92	4.76
PS Ratio	1.94	1.96	2.73	2.85	2.86
PB Ratio	2.07	2.11	3.04	3.13	3.15
P/TBV Ratio	2.24	2.29	3.24	3.35	3.45
P/FCF Ratio	102.95	569.72	47.90	63.30	32.63
P/OCF Ratio	7.74	7.92	9.49	12.45	13.97
EV/Sales Ratio	2.50	2.52	3.20	3.38	3.41
EV/EBITDA Ratio	10.13	10.33	12.61	13.10	13.67
EV/EBIT Ratio	18.24	18.08	21.90	23.96	26.24
EV/FCF Ratio	132.46	733.54	56.21	75.09	38.96
Leverage & Capital
Debt / Equity Ratio	0.67	0.64	0.57	0.70	0.59
Debt / EBITDA Ratio	2.55	2.36	1.96	2.42	2.11
Debt / FCF Ratio	33.32	171.72	8.93	14.16	6.14
Net Debt / Equity Ratio	0.59	0.61	0.54	0.56	0.56
Net Debt / EBITDA Ratio	2.31	2.32	1.91	1.96	2.04
Net Debt / FCF Ratio	29.50	164.84	8.49	11.22	5.80
Efficiency & Liquidity
Asset Turnover	0.56	0.58	0.59	0.57	0.59
Inventory Turnover	2.87	2.60	2.42	2.38	2.78
Quick Ratio	0.80	0.42	0.42	0.57	0.45
Current Ratio	1.61	1.47	1.50	1.40	1.60
Returns & Yields
Return on Equity (ROE)	+12.0%	+12.5%	+12.6%	+11.8%	+10.6%
Return on Assets (ROA)	+4.8%	+5.1%	+5.3%	+5.1%	+4.8%
Return on Invested Capital (ROIC)	+8.8%	+9.4%	+10.2%	+9.7%	+8.9%
Return on Capital Employed (ROCE)	+8.7%	+9.2%	+10.3%	+9.9%	+9.0%
Earnings Yield	+5.6%	+5.7%	+4.0%	+3.7%	+3.3%
FCF Yield	+1.0%	+0.2%	+2.1%	+1.6%	+3.1%
Dividend Yield	+2.6%	+2.7%	+1.8%	+1.9%	+2.0%
Payout Ratio	+40.1%	+40.1%	+42.7%	+47.9%	+55.7%
Buyback Yield / Dilution	-0.2%	-0.1%	-0.4%	-0.3%	0.0%
Total Shareholder Return	+2.4%	+2.6%	+1.5%	+1.6%	+2.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	43.68B	43.26B	57.20B	55.80B	53.50B
Market Cap Growth	-18.2%	-24.4%	+2.5%	+4.3%	+9.7%
Enterprise Value	56.20B	55.70B	67.11B	66.19B	63.89B
Last Close Price	43.68	42.13	54.68	52.41	49.38
Valuation Multiples
Forward PE (Next 12M Est.)	20.39	16.98	21.60	23.90	27.42
PE Ratio	17.76	17.61	24.73	27.23	30.40
PEG Ratio	2.44	1.78	1.39	1.92	4.76
PS Ratio	1.94	1.96	2.73	2.85	2.86
PB Ratio	2.07	2.11	3.04	3.13	3.15
P/TBV Ratio	2.24	2.29	3.24	3.35	3.45
P/FCF Ratio	102.95	569.72	47.90	63.30	32.63
P/OCF Ratio	7.74	7.92	9.49	12.45	13.97
EV/Sales Ratio	2.50	2.52	3.20	3.38	3.41
EV/EBITDA Ratio	10.13	10.33	12.61	13.10	13.67
EV/EBIT Ratio	18.24	18.08	21.90	23.96	26.24
EV/FCF Ratio	132.46	733.54	56.21	75.09	38.96
Leverage & Capital
Debt / Equity Ratio	0.67	0.64	0.57	0.70	0.59
Debt / EBITDA Ratio	2.55	2.36	1.96	2.42	2.11
Debt / FCF Ratio	33.32	171.72	8.93	14.16	6.14
Net Debt / Equity Ratio	0.59	0.61	0.54	0.56	0.56
Net Debt / EBITDA Ratio	2.31	2.32	1.91	1.96	2.04
Net Debt / FCF Ratio	29.50	164.84	8.49	11.22	5.80
Efficiency & Liquidity
Asset Turnover	0.56	0.58	0.59	0.57	0.59
Inventory Turnover	2.87	2.60	2.42	2.38	2.78
Quick Ratio	0.80	0.42	0.42	0.57	0.45
Current Ratio	1.61	1.47	1.50	1.40	1.60
Returns & Yields
Return on Equity (ROE)	+12.0%	+12.5%	+12.6%	+11.8%	+10.6%
Return on Assets (ROA)	+4.8%	+5.1%	+5.3%	+5.1%	+4.8%
Return on Invested Capital (ROIC)	+8.8%	+9.4%	+10.2%	+9.7%	+8.9%
Return on Capital Employed (ROCE)	+8.7%	+9.2%	+10.3%	+9.9%	+9.0%
Earnings Yield	+5.6%	+5.7%	+4.0%	+3.7%	+3.3%
FCF Yield	+1.0%	+0.2%	+2.1%	+1.6%	+3.1%
Dividend Yield	+2.6%	+2.7%	+1.8%	+1.9%	+2.0%
Payout Ratio	+40.1%	+40.1%	+42.7%	+47.9%	+55.7%
Buyback Yield / Dilution	-0.2%	-0.1%	-0.4%	-0.3%	0.0%
Total Shareholder Return	+2.4%	+2.6%	+1.5%	+1.6%	+2.0%