ALMUNAJEM

Almunajem Foods Company

4162StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	2.99B	5.75B	4.42B	3.68B	3.49B
Market Cap Growth	-45.4%	+30.0%	+20.0%	+5.7%	—
Enterprise Value	3.23B	5.82B	4.35B	3.72B	3.58B
Last Close Price	49.84	92.67	69.02	53.95	48.66
Valuation Multiples
PE Ratio	18.34	20.63	15.67	12.70	20.99
PS Ratio	0.90	1.72	1.33	1.24	1.35
PB Ratio	2.84	5.69	4.77	4.09	4.33
P/TBV Ratio	2.85	5.70	4.78	4.10	4.35
P/FCF Ratio	36.66	27.37	11.09	16.25	17.57
P/OCF Ratio	18.37	22.02	10.46	15.29	15.10
EV/Sales Ratio	0.97	1.74	1.31	1.25	1.39
EV/EBITDA Ratio	14.04	20.00	13.60	11.18	17.43
EV/EBIT Ratio	17.53	22.20	14.88	12.23	20.01
EV/FCF Ratio	39.61	27.69	10.91	16.42	18.02
Leverage & Capital
Debt / Equity Ratio	0.36	0.19	0.05	0.05	0.06
Debt / EBITDA Ratio	1.75	0.64	0.14	0.14	0.23
Debt / FCF Ratio	4.58	0.91	0.11	0.22	0.25
Net Debt / Equity Ratio	0.23	0.15	-0.22	-0.07	-0.04
Net Debt / EBITDA Ratio	1.21	0.51	-0.64	-0.19	-0.17
Net Debt / FCF Ratio	2.94	0.71	-0.51	-0.27	-0.18
Efficiency & Liquidity
Asset Turnover	1.72	1.91	2.17	2.14	2.18
Inventory Turnover	3.55	3.58	3.66	3.47	4.18
Quick Ratio	0.49	0.45	0.95	0.74	0.78
Current Ratio	1.44	1.56	2.30	2.35	2.37
Returns & Yields
Return on Equity (ROE)	+15.4%	+28.8%	+30.9%	+34.0%	+23.0%
Return on Assets (ROA)	+5.4%	+9.4%	+12.0%	+13.7%	+9.4%
Return on Invested Capital (ROIC)	+12.1%	+26.7%	+35.0%	+35.5%	+21.0%
Return on Capital Employed (ROCE)	+14.0%	+22.7%	+28.7%	+30.8%	+20.0%
Earnings Yield	+5.5%	+4.8%	+6.4%	+7.9%	+4.8%
FCF Yield	+2.7%	+3.7%	+9.0%	+6.2%	+5.7%
Dividend Yield	+4.0%	+3.5%	+4.7%	+4.2%	+4.1%
Payout Ratio	+73.6%	+70.0%	+90.4%	+67.2%	—
Buyback Yield / Dilution	—	—	—	-11.9%	—
Total Shareholder Return	+4.0%	+3.5%	+4.7%	-7.8%	+4.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	2.99B	5.75B	4.42B	3.68B	3.49B
Market Cap Growth	-45.4%	+30.0%	+20.0%	+5.7%	—
Enterprise Value	3.23B	5.82B	4.35B	3.72B	3.58B
Last Close Price	49.84	92.67	69.02	53.95	48.66
Valuation Multiples
PE Ratio	18.34	20.63	15.67	12.70	20.99
PS Ratio	0.90	1.72	1.33	1.24	1.35
PB Ratio	2.84	5.69	4.77	4.09	4.33
P/TBV Ratio	2.85	5.70	4.78	4.10	4.35
P/FCF Ratio	36.66	27.37	11.09	16.25	17.57
P/OCF Ratio	18.37	22.02	10.46	15.29	15.10
EV/Sales Ratio	0.97	1.74	1.31	1.25	1.39
EV/EBITDA Ratio	14.04	20.00	13.60	11.18	17.43
EV/EBIT Ratio	17.53	22.20	14.88	12.23	20.01
EV/FCF Ratio	39.61	27.69	10.91	16.42	18.02
Leverage & Capital
Debt / Equity Ratio	0.36	0.19	0.05	0.05	0.06
Debt / EBITDA Ratio	1.75	0.64	0.14	0.14	0.23
Debt / FCF Ratio	4.58	0.91	0.11	0.22	0.25
Net Debt / Equity Ratio	0.23	0.15	-0.22	-0.07	-0.04
Net Debt / EBITDA Ratio	1.21	0.51	-0.64	-0.19	-0.17
Net Debt / FCF Ratio	2.94	0.71	-0.51	-0.27	-0.18
Efficiency & Liquidity
Asset Turnover	1.72	1.91	2.17	2.14	2.18
Inventory Turnover	3.55	3.58	3.66	3.47	4.18
Quick Ratio	0.49	0.45	0.95	0.74	0.78
Current Ratio	1.44	1.56	2.30	2.35	2.37
Returns & Yields
Return on Equity (ROE)	+15.4%	+28.8%	+30.9%	+34.0%	+23.0%
Return on Assets (ROA)	+5.4%	+9.4%	+12.0%	+13.7%	+9.4%
Return on Invested Capital (ROIC)	+12.1%	+26.7%	+35.0%	+35.5%	+21.0%
Return on Capital Employed (ROCE)	+14.0%	+22.7%	+28.7%	+30.8%	+20.0%
Earnings Yield	+5.5%	+4.8%	+6.4%	+7.9%	+4.8%
FCF Yield	+2.7%	+3.7%	+9.0%	+6.2%	+5.7%
Dividend Yield	+4.0%	+3.5%	+4.7%	+4.2%	+4.1%
Payout Ratio	+73.6%	+70.0%	+90.4%	+67.2%	—
Buyback Yield / Dilution	—	—	—	-11.9%	—
Total Shareholder Return	+4.0%	+3.5%	+4.7%	-7.8%	+4.1%