Why is AlAmar Foods Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.48% and Operating profit at -26.12% over the last 5 years
2
Flat results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at 38.97 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.88 times
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.67 times
3
With ROE of 18.24%, it has a very attractive valuation with a 4.46 Price to Book Value
- Over the past year, while the stock has generated a return of -44.52%, its profits have risen by 141% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 3.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.52% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to AlAmar Foods Co. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AlAmar Foods Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
AlAmar Foods Co.
-100.0%
-1.63
27.62%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.48%
EBIT Growth (5y)
-26.12%
EBIT to Interest (avg)
4.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.54
Tax Ratio
9.78%
Dividend Payout Ratio
138.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.88%
ROE (avg)
21.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.46
EV to EBIT
24.90
EV to EBITDA
8.04
EV to Capital Employed
4.63
EV to Sales
1.42
PEG Ratio
0.17
Dividend Yield
3.05%
ROCE (Latest)
18.59%
ROE (Latest)
18.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 96.93%
RAW MATERIAL COST(Y)
Fallen by -0.25% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 38.97 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.88 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.67 times
Here's what is working for AlAmar Foods Co.
Dividend Payout Ratio
Highest at 96.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AlAmar Foods Co.
Debt-Equity Ratio
Highest at 38.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 10.88 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 6.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






