Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 3/6 |
Past Performance | 1/6 |
Financial Health | 4/6 |
Dividends | 5/6 |
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.
Almarai Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ر.س54.00 |
52 Week High | ر.س58.50 |
52 Week Low | ر.س46.25 |
Beta | 0.34 |
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...
Shareholder Returns
2280 | SA Food | SA Market | |
---|---|---|---|
7D | 1.1% | 1.6% | 2.6% |
1Y | -3.6% | -14.1% | 20.7% |
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.
Price Volatility
2280 volatility | |
---|---|
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
Founded | Employees | CEO | Website |
---|---|---|---|
1977 | 34,670 | Abdullah Albader | https://www.almarai.com |
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 | |
---|---|
Market Cap | ر.س54.00b |
Earnings (TTM) | ر.س1.64b |
Revenue (TTM) | ر.س17.31b |
33.0x
P/E Ratio3.1x
P/S RatioIs 2280 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
2280 income statement (TTM) | |
---|---|
Revenue | ر.س17.31b |
Cost of Revenue | ر.س12.26b |
Gross Profit | ر.س5.05b |
Other Expenses | ر.س3.42b |
Earnings | ر.س1.64b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 1.64 |
Gross Margin | 29.18% |
Net Profit Margin | 9.45% |
Debt/Equity Ratio | 66.5% |
How did 2280 perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield60%
Payout RatioValuation
Is 2280 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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
Analyst Forecast
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? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ر.س54.00b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.8x |
Enterprise Value/EBITDA | 15.5x |
PEG Ratio | 2.6x |
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 |
---|---|---|---|
Peer Average | 37.7x | ||
2050 Savola Group | 52.7x | 22.5% | ر.س17.9b |
2270 Saudia Dairy & Foodstuff | 24.7x | 11.6% | ر.س5.1b |
6001 Halwani Bros | 34.1x | 17.2% | ر.س2.7b |
9536 Arabian Food & Dairy Factories | 39.4x | n/a | ر.س237.2m |
2280 Almarai | 33x | 12.7% | ر.س54.0b |
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.
Fair Ratio | |
---|---|
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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Future Growth
How is Almarai forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
12.7%
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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Past Performance
How has Almarai performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-5.4%
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.
Discover strong past performing companies
Financial Health
How is Almarai's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
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).
Balance Sheet
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Dividend
What is Almarai current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.85%
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.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Abdullah Albader
1.42yrs
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...
Leadership Team
Experienced Management: 2280's management team is considered experienced (4.6 years average tenure).
Board Members
Experienced Board: 2280's board of directors are considered experienced (3 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Almarai Company's employee growth, exchange listings and data sources
Key Information
- 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
Location
- Almarai Company
- Exit 7
- North Ring Road
- Riyadh
- 11492
- Saudi Arabia
Listings
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 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
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.