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Almarai Company (2280.SR)

SAR46.76 +0.16 (+0.34%)
SA SAU Consumer Defensive Packaged Foods
Address Exit 7 11492
Riyadh, Riyadh Province, SA
CEO Fawaz bin Mohammed Al-Jasser
IPO 2010-03-04
ISIN SA000A0ETHT1

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Description

Almarai Company, encompassing its various subsidiaries, functions as a comprehensive food and beverage provider for consumers across Saudi Arabia, Egypt, Jordan, and other nations within the Gulf Cooperation Council. The firm organizes its operations into distinct divisions: Dairy and Juice, Bakery, Poultry, and additional business segments. It offers a wide array of dairy products, fruit beverages, and related food items through popular brands like Almarai, Joosy Life, Beyti, and Teeba. Its bakery division features products under the L'usine and 7 Days labels, while poultry selections are sold as Alyoum and AlBashayer. Furthermore, Almarai owns and manages agricultural farms, provides horticulture services, and produces infant nutrition formulas under the Nuralac and Evolac brand names. Established in 1977, the company's main office is located in Riyadh, Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR46.76 +0.16 (+0.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.11
Float Shares
702.47M
Free Float %
70.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +11.41% +11.08% +3.83% +6.56% -7.71% -17.38% -15.88% +5.78% +152.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
46.76
DCF (Unlevered) 75.71 +61.9%
DCF (Levered) 101.56 +117.2%
Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 10 -2
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.50
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +5.3%
    +5.2% Q2'26: +11.0% (vs Q2'25)
  • EPS growth Packaged Foods: +8.0%
    +5.6% Q2'26: -1.5% (vs Q2'25)
  • FCF margin Packaged Foods: +15.4%
    +5.7% Q2'26: -1.3% (vs Q2'25)
  • EBIT margin Packaged Foods: +7.7%
    +9.4% Q2'26: +13.9% (vs Q2'25)
  • ROIC Packaged Foods: +7.3%
    +5.8%
  • Share dilution Packaged Foods: +0.0%
    +0.5% Q2'26: -0.7% (vs Q2'25)
  • Debt / EBITDA Packaged Foods: 0.29×
    2.85× Q2'26: 4.34× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.05) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 77.04 Current price: 46.76
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
7 EPS Ana.
Dec 2027
14 Rev. Ana.
9 EPS Ana.
Dec 2028
14 Rev. Ana.
11 EPS Ana.
Dec 2029
9 Rev. Ana.
4 EPS Ana.
Dec 2030
13 Rev. Ana.
4 EPS Ana.
Revenue
13.79B
est: 13.97B (-1.2%)
14.70B
est: 15.08B (-2.5%)
13.94B
est: 14.23B (-2.0%)
13.72B
est: 13.77B (-0.4%)
14.35B
est: 14.15B (+1.4%)
15.36B
est: 15.35B (+0.1%)
15.85B
est: 15.57B (+1.8%)
18.72B
est: 18.62B (+0.5%)
19.58B
est: 20.33B (-3.7%)
20.98B
est: 21.09B (-0.5%)
22.06B
est: 22.08B (-0.1%)
23.49B
23.27B – 23.58B
+6.4% YoY
25.05B
23.88B – 27.44B
+6.6% YoY
26.38B
26.38B – 26.39B
+5.3% YoY
27.60B
26.81B – 29.01B
+4.6% YoY
31.02B
30.13B – 32.60B
+12.4% YoY
EBITDA
3.85B
est: 3.75B (+2.5%)
4.38B
est: 4.05B (+8.0%)
4.51B
est: 3.82B (+18.0%)
4.67B
est: 3.70B (+26.0%)
4.68B
est: 3.80B (+23.0%)
4.64B
est: 4.13B (+12.5%)
4.20B
est: 4.19B (+0.2%)
4.69B
est: 5.01B (-6.3%)
5.22B
est: 5.08B (+2.7%)
5.45B
est: 5.27B (+3.5%)
4.58B
est: 5.52B (-17.0%)
5.87B
5.82B – 5.89B
+6.4% YoY
6.26B
5.97B – 6.86B
+6.6% YoY
6.59B
6.59B – 6.59B
+5.3% YoY
6.90B
6.70B – 7.25B
+4.6% YoY
7.75B
7.53B – 8.15B
+12.4% YoY
EBIT
2.14B
est: 1.95B (+9.9%)
2.57B
est: 2.10B (+22.3%)
2.60B
est: 1.98B (+31.2%)
2.52B
est: 1.92B (+31.2%)
2.51B
est: 1.97B (+26.9%)
2.50B
est: 2.14B (+17.0%)
2.03B
est: 2.17B (-6.5%)
2.28B
est: 2.60B (-12.3%)
2.76B
est: 2.55B (+7.9%)
3.04B
est: 2.65B (+14.8%)
2.07B
est: 2.77B (-25.3%)
2.95B
2.92B – 2.96B
+6.4% YoY
3.15B
3.00B – 3.45B
+6.6% YoY
3.32B
3.31B – 3.32B
+5.3% YoY
3.47B
3.37B – 3.65B
+4.6% YoY
3.90B
3.79B – 4.10B
+12.4% YoY
Net Income
1.92B
est: 1.96B (-2.3%)
2.08B
est: 2.07B (+0.4%)
2.18B
est: 2.25B (-3.1%)
2.01B
est: 2.19B (-8.1%)
1.81B
est: 1.97B (-7.9%)
1.98B
est: 2.00B (-1.0%)
1.56B
est: 1.66B (-5.6%)
1.76B
est: 1.83B (-4.0%)
2.05B
est: 2.17B (-5.5%)
2.31B
est: 2.38B (-2.8%)
2.46B
est: 2.46B (0.0%)
2.52B
2.43B – 2.69B
+2.5% YoY
2.75B
2.48B – 2.99B
+9.0% YoY
3.03B
2.69B – 3.55B
+10.5% YoY
3.05B
2.94B – 3.25B
+0.5% YoY
3.21B
3.09B – 3.42B
+5.1% YoY
SGA
986.83M
est: 616.34M (+60.1%)
1.12B
est: 665.45M (+67.9%)
705.50M
est: 627.79M (+12.4%)
651.08M
est: 607.81M (+7.1%)
530.49M
est: 624.40M (-15.0%)
586.76M
est: 677.22M (-13.4%)
608.53M
est: 687.30M (-11.5%)
720.79M
est: 821.88M (-12.3%)
1.05B
est: 963.31M (+9.1%)
1.09B
est: 999.32M (+8.9%)
1.20B
est: 1.05B (+14.9%)
1.11B
1.10B – 1.12B
+6.4% YoY
1.19B
1.13B – 1.30B
+6.6% YoY
1.25B
1.25B – 1.25B
+5.3% YoY
1.31B
1.27B – 1.37B
+4.6% YoY
1.47B
1.43B – 1.54B
+12.4% YoY
EPS
1.88
est: 1.96 (-4.2%)
2.10
est: 2.07 (+1.3%)
2.13
est: 2.25 (-5.4%)
2.03
est: 2.19 (-7.1%)
1.83
est: 1.97 (-7.0%)
2.02
est: 2.00 (+0.8%)
1.59
est: 1.66 (-4.0%)
1.79
est: 1.83 (-2.4%)
2.08
est: 2.20 (-5.3%)
2.34
est: 2.38 (-1.6%)
2.44
est: 2.49 (-1.9%)
2.51
2.42 – 2.68
+1.1% YoY
2.78
2.47 – 2.98
+10.5% YoY
3.09
2.68 – 3.53
+11.1% YoY
3.04
2.92 – 3.24
-1.6% YoY
3.19
3.07 – 3.40
+5.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-17 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-10 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-03 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-26 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-19 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-15 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-14 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-13 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-12 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.39B
OE per share TTM
1.38
Owner's Yield
3.04%
Maintenance CapEx ratio
94.56%
Maint CapEx / Avg PPE
126.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
47.2K
Shares Outstanding
993.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bader bin Abdullah Al Issa MD & Director 675.6K male
Andrew Mackie Executive Vice President of Farming male
Ayman Algeer Chief Human Resources Officer male
Danko Maras Chief Financial Officer male
Faisal Marzouk Al Fahadi Executive Vice President of Communication & Corporate Affairs male
Fawaz bin Mohammed Al-Jasser Chief Executive Officer male
Niall J. MacKay Executive Vice President of Supply Chain male
Nikolaos Stavridis Executive Vice President of Sales male
Abdulhadi Alamri Head of Investor Relations
Omar Mohammed Salim Executive Vice President of Dairy, Juice & Food male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits