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Almarai Co

SAU:2280Consumer DefensiveTADAWUL:TFBItasi

SAR 42.00−1.27%At closeAt close · Mon 19 Oct · ≈ AED 41.13 · Market cap $11.48B · Next earnings Mon 18 Jan

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	36.0%	30.2%	22.6%	29.0%	30.4%	24.9%	—	—
Operating margin	16.4%	12.7%	12.2%	13.8%	14.3%	9.4%	9.4%	+0.0 pts
Net margin	12.9%	9.9%	9.4%	10.5%	11.0%	11.1%	11.1%	+0.0 pts
EBITDA margin	30.2%	26.5%	25.1%	26.7%	26.0%	20.7%	—	—
Return on equity	12.6%	9.7%	10.6%	11.5%	12.3%	12.0%	12.0%	+0.0 pts
Return on assets	6.1%	4.9%	5.5%	5.7%	6.5%	6.1%	6.1%	+0.0 pts
Return on capital employed	9.1%	8.0%	8.4%	9.6%	10.1%	6.2%	—	—
Debt / equity	0.7×	0.6×	0.6×	0.7×	0.6×	0.6×	0.6×	+0.0%
Debt / assets	36.1%	32.2%	31.4%	34.5%	30.0%	32.6%	—	—
Interest coverage	5.3×	5.6×	5.3×	4.6×	5.2×	4.3×	—	—
Current ratio	1.6×	1.1×	1.6×	1.4×	1.5×	1.5×	1.5×	+0.0%
Quick ratio	0.5×	0.4×	0.5×	0.6×	0.5×	0.5×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.5×	0.6×	0.5×	0.6×	0.6×	—	—
Inventory turnover	2.0×	2.5×	2.7×	2.2×	2.5×	2.7×	—	—
Receivables turnover	10.0×	10.0×	10.8×	9.5×	10.9×	10.2×	—	—
Dividend payout	42.7%	62.6%	55.7%	47.9%	42.7%	40.1%	—	—