ALMARAI

Almarai Company

2280StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	42.74B	43.26B	50.30B	50.70B	55.60B
Market Cap Growth	-24.1%	-24.4%	-8.9%	-9.5%	-3.5%
Enterprise Value	55.26B	55.70B	61.53B	61.19B	65.74B
Last Close Price	42.74	43.26	50.30	50.70	54.57
Valuation Multiples
Forward PE (Next 12M Est.)	16.76	16.98	19.49	19.69	20.85
PE Ratio	17.37	17.61	20.77	21.31	23.64
PEG Ratio	2.00	1.78	2.09	2.02	1.56
PS Ratio	1.94	1.96	2.31	2.37	2.61
PB Ratio	2.08	2.11	2.51	2.62	2.82
P/TBV Ratio	2.26	2.29	2.73	2.78	2.99
P/FCF Ratio	562.87	569.72	-420.11	1,487.37	—
P/OCF Ratio	7.82	7.92	9.72	9.73	9.78
EV/Sales Ratio	2.50	2.52	2.83	2.86	3.09
EV/EBITDA Ratio	10.02	10.33	11.42	11.39	12.24
EV/EBIT Ratio	17.94	18.08	20.10	20.09	21.42
EV/FCF Ratio	727.70	733.54	-513.90	1,795.10	—
Leverage & Capital
Debt / Equity Ratio	0.64	0.64	0.65	0.60	0.56
Debt / EBITDA Ratio	2.36	2.48	2.42	2.11	1.89
Debt / FCF Ratio	171.72	171.72	-109.50	342.86	—
Net Debt / Equity Ratio	0.61	0.61	0.62	0.58	0.53
Net Debt / EBITDA Ratio	2.32	2.32	2.31	2.09	1.95
Net Debt / FCF Ratio	164.84	164.84	-103.88	329.40	21.20
Efficiency & Liquidity
Asset Turnover	0.55	0.57	0.57	0.64	0.58
Inventory Turnover	2.60	2.60	2.69	2.64	2.94
Quick Ratio	0.42	0.42	0.64	0.56	0.69
Current Ratio	1.47	1.47	1.49	1.40	1.57
Returns & Yields
Return on Equity (ROE)	+9.2%	+12.5%	+13.3%	+15.2%	+9.2%
Return on Assets (ROA)	+4.3%	+4.9%	+5.1%	+6.0%	+4.6%
Return on Invested Capital (ROIC)	+1.9%	+2.3%	+2.4%	+2.8%	+2.1%
Return on Capital Employed (ROCE)	+9.2%	+9.2%	+9.3%	+9.9%	+9.9%
Earnings Yield	+5.7%	+5.7%	+4.8%	+4.7%	+4.2%
FCF Yield	+0.2%	+0.2%	-0.2%	+0.1%	+0.9%
Dividend Yield	+2.7%	+2.7%	—	—	—
Payout Ratio	+40.1%	0.0%	0.0%	+152.3%	—
Buyback Yield / Dilution	-0.1%	0.0%	-0.1%	-0.2%	-0.1%
Total Shareholder Return	+2.6%	+2.6%	-0.1%	-0.2%	-0.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	42.74B	43.26B	50.30B	50.70B	55.60B
Market Cap Growth	-24.1%	-24.4%	-8.9%	-9.5%	-3.5%
Enterprise Value	55.26B	55.70B	61.53B	61.19B	65.74B
Last Close Price	42.74	43.26	50.30	50.70	54.57
Valuation Multiples
Forward PE (Next 12M Est.)	16.76	16.98	19.49	19.69	20.85
PE Ratio	17.37	17.61	20.77	21.31	23.64
PEG Ratio	2.00	1.78	2.09	2.02	1.56
PS Ratio	1.94	1.96	2.31	2.37	2.61
PB Ratio	2.08	2.11	2.51	2.62	2.82
P/TBV Ratio	2.26	2.29	2.73	2.78	2.99
P/FCF Ratio	562.87	569.72	-420.11	1,487.37	—
P/OCF Ratio	7.82	7.92	9.72	9.73	9.78
EV/Sales Ratio	2.50	2.52	2.83	2.86	3.09
EV/EBITDA Ratio	10.02	10.33	11.42	11.39	12.24
EV/EBIT Ratio	17.94	18.08	20.10	20.09	21.42
EV/FCF Ratio	727.70	733.54	-513.90	1,795.10	—
Leverage & Capital
Debt / Equity Ratio	0.64	0.64	0.65	0.60	0.56
Debt / EBITDA Ratio	2.36	2.48	2.42	2.11	1.89
Debt / FCF Ratio	171.72	171.72	-109.50	342.86	—
Net Debt / Equity Ratio	0.61	0.61	0.62	0.58	0.53
Net Debt / EBITDA Ratio	2.32	2.32	2.31	2.09	1.95
Net Debt / FCF Ratio	164.84	164.84	-103.88	329.40	21.20
Efficiency & Liquidity
Asset Turnover	0.55	0.57	0.57	0.64	0.58
Inventory Turnover	2.60	2.60	2.69	2.64	2.94
Quick Ratio	0.42	0.42	0.64	0.56	0.69
Current Ratio	1.47	1.47	1.49	1.40	1.57
Returns & Yields
Return on Equity (ROE)	+9.2%	+12.5%	+13.3%	+15.2%	+9.2%
Return on Assets (ROA)	+4.3%	+4.9%	+5.1%	+6.0%	+4.6%
Return on Invested Capital (ROIC)	+1.9%	+2.3%	+2.4%	+2.8%	+2.1%
Return on Capital Employed (ROCE)	+9.2%	+9.2%	+9.3%	+9.9%	+9.9%
Earnings Yield	+5.7%	+5.7%	+4.8%	+4.7%	+4.2%
FCF Yield	+0.2%	+0.2%	-0.2%	+0.1%	+0.9%
Dividend Yield	+2.7%	+2.7%	—	—	—
Payout Ratio	+40.1%	0.0%	0.0%	+152.3%	—
Buyback Yield / Dilution	-0.1%	0.0%	-0.1%	-0.2%	-0.1%
Total Shareholder Return	+2.6%	+2.6%	-0.1%	-0.2%	-0.1%