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Alamar Foods Co

SAU:6014Consumer Cyclicaltasi

SAR 38.98+1.78%At closeAt close · Mon 19 Oct · ≈ AED 38.17 · Market cap $258.94M · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.2%	35.4%	33.7%	29.5%	28.9%	27.3%	—	—
Operating margin	11.8%	16.5%	13.1%	8.2%	5.8%	4.8%	4.8%	+0.0 pts
Net margin	8.1%	13.7%	10.7%	5.8%	4.3%	5.0%	5.0%	+0.0 pts
EBITDA margin	24.7%	27.7%	23.0%	19.4%	17.9%	17.1%	—	—
Return on equity	25.0%	34.8%	34.5%	17.9%	12.8%	16.0%	16.3%	+0.3 pts
Return on assets	9.2%	15.8%	15.2%	8.1%	5.9%	7.1%	7.1%	+0.0 pts
Return on capital employed	20.6%	27.1%	26.5%	16.9%	11.4%	10.4%	—	—
Debt / equity	0.9×	0.7×	0.7×	0.6×	0.6×	0.6×	0.6×	+1.8%
Debt / assets	33.7%	30.9%	30.3%	27.7%	27.6%	25.0%	—	—
Interest coverage	6.4×	12.4×	7.6×	5.3×	3.5×	2.9×	—	—
Current ratio	1.1×	1.5×	1.5×	1.3×	1.3×	1.2×	1.2×	+0.0%
Quick ratio	1.0×	1.3×	1.1×	1.0×	0.9×	0.7×	—	—
Cash ratio	0.6×	0.9×	0.7×	0.6×	0.5×	0.2×	0.2×	+0.0%
Asset turnover	1.1×	1.2×	1.4×	1.4×	1.4×	1.4×	—	—
Inventory turnover	13.7×	11.0×	8.4×	8.7×	8.5×	7.0×	—	—
Receivables turnover	18.2×	15.2×	23.8×	24.8×	18.9×	9.2×	—	—
Dividend payout	0.0%	0.0%	84.7%	117.7%	125.8%	114.3%	—	—