Almarai Balance Sheet Health
Financial Health criteria checks 4/6
Almarai has a total shareholder equity of SAR19.7B and total debt of SAR10.6B, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are SAR37.1B and SAR17.4B respectively. Almarai's EBIT is SAR3.1B making its interest coverage ratio 6.3. It has cash and short-term investments of SAR566.4M.
Key information
53.7%
Debt to equity ratio
ر.س10.58b
Debt
| Interest coverage ratio | 6.3x |
| Cash | ر.س566.37m |
| Equity | ر.س19.70b |
| Total liabilities | ر.س17.37b |
| Total assets | ر.س37.08b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Almarai (TADAWUL:2280) Might Deserve Your Attention Today
Mar 07
Pinning Down Almarai Company's (TADAWUL:2280) P/E Is Difficult Right Now
Dec 16
Expanding Dairy, Flavored Juices, And Ice Cream Catalyst To Boost Profits And Global Reach
Nov 10 Expansion in long life dairy and new flavored juices aims to boost revenue by aligning with consumer preferences and increasing market share.Return Trends At Almarai (TADAWUL:2280) Aren't Appealing
Oct 31With Almarai Company (TADAWUL:2280) It Looks Like You'll Get What You Pay For
Aug 29The Almarai Company (TADAWUL:2280) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Jul 12Here's What To Make Of Almarai's (TADAWUL:2280) Decelerating Rates Of Return
May 30Financial Position Analysis
Short Term Liabilities: 2280's short term assets (SAR9.5B) exceed its short term liabilities (SAR6.1B).
Long Term Liabilities: 2280's short term assets (SAR9.5B) do not cover its long term liabilities (SAR11.3B).
Debt to Equity History and Analysis
Debt Level: 2280's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: 2280's debt to equity ratio has reduced from 82.8% to 53.7% over the past 5 years.
Debt Coverage: 2280's debt is well covered by operating cash flow (53.7%).
Interest Coverage: 2280's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 04:05 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Almarai Company is covered by 28 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jassim Al-Jubran | Aljazira Capital Company |
| Fahad Qureshi | Aljazira Capital Company |
| Imen Ben Ahmed | AlphaMena |