2280 Stock Overview
Almarai Company, together with its subsidiaries, operates as an integrated consumer food and beverage company in Saudi Arabia, Egypt, Jordan, and other Gulf Cooperation Council countries.
Price History & Performance
|Historical stock prices|
|Current Share Price||ر.س54.00|
|52 Week High||ر.س58.50|
|52 Week Low||ر.س46.25|
|1 Month Change||7.57%|
|3 Month Change||3.85%|
|1 Year Change||-3.57%|
|3 Year Change||4.05%|
|5 Year Change||-14.01%|
|Change since IPO||277.15%|
Recent News & Updates
Almarai Company (TADAWUL:2280) Shares Could Be 26% Below Their Intrinsic Value Estimate
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Almarai Company...
Almarai (TADAWUL:2280) Will Be Hoping To Turn Its Returns On Capital Around
When researching a stock for investment, what can tell us that the company is in decline? Typically, we'll see the...
|2280||SA Food||SA Market|
Return vs Industry: 2280 exceeded the SA Food industry which returned -14.1% over the past year.
Return vs Market: 2280 underperformed the SA Market which returned 20.7% over the past year.
|2280 Average Weekly Movement||4.5%|
|Food Industry Average Movement||5.0%|
|Market Average Movement||5.1%|
|10% most volatile stocks in SA Market||7.9%|
|10% least volatile stocks in SA Market||3.3%|
Stable Share Price: 2280 is not significantly more volatile than the rest of SA stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 2280's weekly volatility (4%) has been stable over the past year.
About the Company
Almarai Company, together with its subsidiaries, operates as an integrated consumer food and beverage company in Saudi Arabia, Egypt, Jordan, and other Gulf Cooperation Council countries. It operates through Dairy and Juice, Bakery, Poultry, and Other Activities segments. The company offers dairy, fruit juice, and related food products under the Almarai, Joosy Life, Beyti, and Teeba brand names; bakery products under the L’usine and 7 Days brand names; and poultry products under the Alyoum and AlBashayer brand names.
Almarai Fundamentals Summary
|2280 fundamental statistics|
Is 2280 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2280 income statement (TTM)|
|Cost of Revenue||ر.س12.26b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.64|
|Net Profit Margin||9.45%|
How did 2280 perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is 2280 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2280?
Other financial metrics that can be useful for relative valuation.
|What is 2280's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 2280's PE Ratio compare to its peers?
|2280 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
2050 Savola Group
2270 Saudia Dairy & Foodstuff
6001 Halwani Bros
9536 Arabian Food & Dairy Factories
Price-To-Earnings vs Peers: 2280 is good value based on its Price-To-Earnings Ratio (33x) compared to the peer average (37.7x).
Price to Earnings Ratio vs Industry
How does 2280's PE Ratio compare vs other companies in the Asian Food Industry?
Price-To-Earnings vs Industry: 2280 is good value based on its Price-To-Earnings Ratio (33x) compared to the SA Food industry average (52.7x)
Price to Earnings Ratio vs Fair Ratio
What is 2280's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||33x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2280's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 2280 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2280 (SAR54) is trading below our estimate of fair value (SAR76.7)
Significantly Below Fair Value: 2280 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is lower than the current share price.
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How is Almarai forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2280's forecast earnings growth (12.7% per year) is above the savings rate (8.9%).
Earnings vs Market: 2280's earnings (12.7% per year) are forecast to grow faster than the SA market (-0.5% per year).
High Growth Earnings: 2280's earnings are forecast to grow, but not significantly.
Revenue vs Market: 2280's revenue (6.8% per year) is forecast to grow faster than the SA market (-3.5% per year).
High Growth Revenue: 2280's revenue (6.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 2280's Return on Equity is forecast to be low in 3 years time (12.8%).
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How has Almarai performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2280 has high quality earnings.
Growing Profit Margin: 2280's current net profit margins (9.5%) are lower than last year (11.9%).
Past Earnings Growth Analysis
Earnings Trend: 2280's earnings have declined by 5.4% per year over the past 5 years.
Accelerating Growth: 2280's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 2280 had negative earnings growth (-10.3%) over the past year, making it difficult to compare to the Food industry average (-19.3%).
Return on Equity
High ROE: 2280's Return on Equity (10.2%) is considered low.
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How is Almarai's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 2280's short term assets (SAR8.4B) exceed its short term liabilities (SAR7.2B).
Long Term Liabilities: 2280's short term assets (SAR8.4B) do not cover its long term liabilities (SAR9.4B).
Debt to Equity History and Analysis
Debt Level: 2280's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: 2280's debt to equity ratio has reduced from 89.6% to 66.5% over the past 5 years.
Debt Coverage: 2280's debt is well covered by operating cash flow (36.7%).
Interest Coverage: 2280's interest payments on its debt are well covered by EBIT (6x coverage).
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What is Almarai current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2280's dividend (1.85%) is higher than the bottom 25% of dividend payers in the SA market (1.84%).
High Dividend: 2280's dividend (1.85%) is low compared to the top 25% of dividend payers in the SA market (4.3%).
Stability and Growth of Payments
Stable Dividend: 2280's dividends per share have been stable in the past 10 years.
Growing Dividend: 2280's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (60%), 2280's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (65.6%), 2280's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Abdullah Nasser Bader Albader has been Chief Executive Officer at Almarai Company since March 7, 2021 and was its Executive Vice President of Bakery since 2015 until March 7, 2021. He was General Manag...
Experienced Management: 2280's management team is considered experienced (4.6 years average tenure).
Experienced Board: 2280's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Almarai Company's employee growth, exchange listings and data sources
- Name: Almarai Company
- Ticker: 2280
- Exchange: SASE
- Founded: 1977
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ر.س54.000b
- Shares outstanding: 1.00b
- Website: https://www.almarai.com
Number of Employees
- Almarai Company
- Exit 7
- North Ring Road
- Saudi Arabia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.