ScoreWhy is Almarai Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.89%
- The company has been able to generate a Return on Capital Employed (avg) of 9.89% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.52% and Operating profit at 3.35% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.01% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.52% and Operating profit at 3.35% over the last 5 years
4
With a growth in Net Profit of 57.54%, the company declared Very Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by 1.28% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.79 times
- NET SALES(Q) Highest at SAR 6,160.05 MM
5
With ROE of 12.06%, it has a very attractive valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of -11.57%, its profits have risen by 2.7% ; the PEG ratio of the company is 6.3
- At the current price, the company has a high dividend yield of 2.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Almarai Co. Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Almarai Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Almarai Co. Ltd.
-11.57%
-0.68
23.14%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.52%
EBIT Growth (5y)
3.35%
EBIT to Interest (avg)
5.90
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.69
Tax Ratio
6.69%
Dividend Payout Ratio
46.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.89%
ROE (avg)
12.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.07
EV to EBIT
17.63
EV to EBITDA
9.75
EV to Capital Employed
1.67
EV to Sales
2.47
PEG Ratio
6.28
Dividend Yield
2.35%
ROCE (Latest)
9.49%
ROE (Latest)
12.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.79 times
NET SALES(Q)
Highest at SAR 6,160.05 MM
OPERATING PROFIT(Q)
Highest at SAR 1,528.77 MM
PRE-TAX PROFIT(Q)
Highest at SAR 777.78 MM
NET PROFIT(Q)
Highest at SAR 740.02 MM
EPS(Q)
Highest at SAR 0.73
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.84 times
Here's what is working for Almarai Co. Ltd.
Net Sales
Highest at SAR 6,160.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 1,528.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Pre-Tax Profit
Highest at SAR 777.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 740.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Inventory Turnover Ratio
Highest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.28% (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 Almarai Co. Ltd.
Debtors Turnover Ratio
Lowest at 5.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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