ALMUNAJEM

Almunajem Foods Company

4162StocksTadawulIndustrials

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	3.71B	3.00B	5.75B	4.42B	3.68B
Market Cap Growth	-9.2%	-47.9%	+30.0%	+20.0%	+5.7%
Enterprise Value	4.09B	3.24B	5.82B	4.35B	3.72B
Last Close Price	61.90	49.18	91.22	67.95	53.11
Valuation Multiples
Forward PE (Next 12M Est.)	24.74	11.03	15.74	—	—
PE Ratio	17.13	18.75	20.63	15.67	12.70
PEG Ratio	1.30	1.96	1.96	—	—
PS Ratio	1.13	0.90	1.72	1.33	1.24
PB Ratio	3.20	2.87	5.69	4.77	4.09
P/TBV Ratio	3.49	2.87	5.70	4.78	4.10
P/FCF Ratio	21.84	—	27.10	11.09	16.25
P/OCF Ratio	11.64	23.63	21.87	10.46	15.29
EV/Sales Ratio	1.24	0.97	1.74	1.31	1.25
EV/EBITDA Ratio	13.56	15.01	20.00	13.60	11.18
EV/EBIT Ratio	16.41	17.67	22.20	14.88	12.23
EV/FCF Ratio	24.04	—	27.41	10.91	16.42
Leverage & Capital
Debt / Equity Ratio	0.37	0.41	0.19	0.05	0.05
Debt / EBITDA Ratio	1.49	1.82	0.64	0.14	0.14
Debt / FCF Ratio	2.50	—	0.90	0.11	0.22
Net Debt / Equity Ratio	0.32	0.28	0.15	-0.22	-0.07
Net Debt / EBITDA Ratio	1.40	1.36	0.51	-0.64	-0.19
Net Debt / FCF Ratio	2.20	-60.93	0.70	-0.51	-0.27
Efficiency & Liquidity
Asset Turnover	1.59	1.66	1.91	2.17	2.14
Inventory Turnover	3.95	3.45	3.58	3.66	3.47
Quick Ratio	0.50	0.49	0.45	0.95	0.74
Current Ratio	1.25	1.39	1.55	2.30	2.35
Returns & Yields
Return on Equity (ROE)	+19.6%	+15.6%	+28.8%	+30.9%	+34.0%
Return on Assets (ROA)	+7.1%	+5.7%	+9.4%	+12.0%	+13.7%
Return on Invested Capital (ROIC)	+15.4%	+13.5%	+26.7%	+35.0%	+35.5%
Return on Capital Employed (ROCE)	+17.5%	+15.3%	+22.7%	+28.7%	+30.8%
Earnings Yield	+5.8%	+5.3%	+4.8%	+6.4%	+7.9%
FCF Yield	+4.6%	-0.2%	+3.7%	+9.0%	+6.2%
Dividend Yield	+3.2%	+4.1%	+3.6%	+4.8%	+4.2%
Payout Ratio	+55.3%	+75.1%	+70.0%	+90.4%	+67.2%
Buyback Yield / Dilution	—	—	—	—	-11.9%
Total Shareholder Return	+3.2%	+4.1%	+3.6%	+4.8%	-7.7%

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	3.71B	3.00B	5.75B	4.42B	3.68B
Market Cap Growth	-9.2%	-47.9%	+30.0%	+20.0%	+5.7%
Enterprise Value	4.09B	3.24B	5.82B	4.35B	3.72B
Last Close Price	61.90	49.18	91.22	67.95	53.11
Valuation Multiples
Forward PE (Next 12M Est.)	24.74	11.03	15.74	—	—
PE Ratio	17.13	18.75	20.63	15.67	12.70
PEG Ratio	1.30	1.96	1.96	—	—
PS Ratio	1.13	0.90	1.72	1.33	1.24
PB Ratio	3.20	2.87	5.69	4.77	4.09
P/TBV Ratio	3.49	2.87	5.70	4.78	4.10
P/FCF Ratio	21.84	—	27.10	11.09	16.25
P/OCF Ratio	11.64	23.63	21.87	10.46	15.29
EV/Sales Ratio	1.24	0.97	1.74	1.31	1.25
EV/EBITDA Ratio	13.56	15.01	20.00	13.60	11.18
EV/EBIT Ratio	16.41	17.67	22.20	14.88	12.23
EV/FCF Ratio	24.04	—	27.41	10.91	16.42
Leverage & Capital
Debt / Equity Ratio	0.37	0.41	0.19	0.05	0.05
Debt / EBITDA Ratio	1.49	1.82	0.64	0.14	0.14
Debt / FCF Ratio	2.50	—	0.90	0.11	0.22
Net Debt / Equity Ratio	0.32	0.28	0.15	-0.22	-0.07
Net Debt / EBITDA Ratio	1.40	1.36	0.51	-0.64	-0.19
Net Debt / FCF Ratio	2.20	-60.93	0.70	-0.51	-0.27
Efficiency & Liquidity
Asset Turnover	1.59	1.66	1.91	2.17	2.14
Inventory Turnover	3.95	3.45	3.58	3.66	3.47
Quick Ratio	0.50	0.49	0.45	0.95	0.74
Current Ratio	1.25	1.39	1.55	2.30	2.35
Returns & Yields
Return on Equity (ROE)	+19.6%	+15.6%	+28.8%	+30.9%	+34.0%
Return on Assets (ROA)	+7.1%	+5.7%	+9.4%	+12.0%	+13.7%
Return on Invested Capital (ROIC)	+15.4%	+13.5%	+26.7%	+35.0%	+35.5%
Return on Capital Employed (ROCE)	+17.5%	+15.3%	+22.7%	+28.7%	+30.8%
Earnings Yield	+5.8%	+5.3%	+4.8%	+6.4%	+7.9%
FCF Yield	+4.6%	-0.2%	+3.7%	+9.0%	+6.2%
Dividend Yield	+3.2%	+4.1%	+3.6%	+4.8%	+4.2%
Payout Ratio	+55.3%	+75.1%	+70.0%	+90.4%	+67.2%
Buyback Yield / Dilution	—	—	—	—	-11.9%
Total Shareholder Return	+3.2%	+4.1%	+3.6%	+4.8%	-7.7%