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Almunajem Foods Company (4162.SR)

SAR63.05 -0.25 (-0.39%)
SA SAU Consumer Defensive Food Distribution
Address 7510 Takhassusi Street 11441
Riyadh, Riyadh Province, SA
CEO Ali Hasan El Zain
IPO 2021-12-21
ISIN SA15DGU21117

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Description

Operating within Saudi Arabia, Almunajem Foods Company specializes in procuring, promoting, and supplying a diverse array of frozen, refrigerated, and ambient food products. In addition to food distribution, the company extends its expertise to logistics, providing essential warehousing and transport solutions. Its extensive product portfolio encompasses various categories such as poultry (including chicken and derived products), a range of meats, and dairy items like cheeses, butter, cream, and evaporated milk. Further offerings include French fries, olives and olive oil, seafood, fruits (notably avocado pulp), and basmati rice. These products reach consumers and businesses via wholesale, retail, and dedicated food service channels. The company's broad client base spans the food service sector, serving caterers, airlines, hotels, various restaurant types (fast food, traditional, luxury), cafes, and juice establishments. It also supplies large format retailers like hypermarkets, supermarkets, and superstores, alongside smaller outlets such as mini-markets, baqalas, independent retailers, and directly serves individual purchasers. Established in 1950, Almunajem Foods Company operates from its headquarters in Riyadh, Saudi Arabia, functioning as a subsidiary of the Abdullah Ali Almunajem Sons Company.

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
SAR63.05 -0.25 (-0.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
299.9K
Beta
0.18
Float Shares
18.00M
Free Float %
30.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.46% +4.12% +12.39% +11.86% +5.88% +18.90% -17.39% -3.88% -6.31% -6.31% -6.31%
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
63.05
DCF (Unlevered) 114.11 +81.0%
DCF (Levered) 114.19 +81.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.47
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Food Distribution: +7.7%
    -0.2% Q1'26: -4.4% (vs Q1'25)
  • EPS growth Food Distribution: +4.1%
    -42.7% Q1'26: +141.8% (vs Q1'25)
  • FCF margin FCF growth · Food Distribution: +15.4%
    +1.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Food Distribution: +3.6%
    +5.6% Q1'26: +11.6% (vs Q1'25)
  • ROIC Food Distribution: +6.5%
    +11.4%
  • Share dilution Food Distribution: +0.0%
    +0.2% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Distribution: 0.80×
    2.09× Q1'26: 1.24× (vs Q1'25)
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 (0.11) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 114.11 Current price: 63.05
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.31B
est: 3.37B (-1.6%)
3.35B
est: 3.32B (+0.7%)
3.34B
est: 3.35B (-0.1%)
3.43B
3.43B – 3.43B
+2.5% YoY
3.62B
3.62B – 3.62B
+5.6% YoY
3.85B
3.76B – 3.95B
+6.4% YoY
EBITDA
343.33M
est: 318.69M (+7.7%)
319.20M
est: 314.41M (+1.5%)
236.12M
est: 316.49M (-25.4%)
324.25M
324.25M – 324.25M
+2.5% YoY
342.50M
342.50M – 342.50M
+5.6% YoY
364.26M
355.18M – 373.34M
+6.4% YoY
EBIT
308.63M
est: 275.05M (+12.2%)
279.86M
est: 271.36M (+3.1%)
186.17M
est: 273.15M (-31.8%)
279.85M
279.85M – 279.85M
+2.5% YoY
295.60M
295.60M – 295.60M
+5.6% YoY
314.38M
306.54M – 322.21M
+6.4% YoY
Net Income
282.21M
278.65M
est: 266.60M (+4.5%)
159.90M
est: 138.56M (+15.4%)
143.67M
143.67M – 143.67M
+3.7% YoY
170.72M
170.72M – 170.72M
+18.8% YoY
345.05M
345.05M – 345.05M
+102.1% YoY
SGA
97.35M
est: 110.52M (-11.9%)
96.64M
est: 109.04M (-11.4%)
109.96M
est: 109.76M (+0.2%)
112.45M
112.45M – 112.45M
+2.5% YoY
118.78M
118.78M – 118.78M
+5.6% YoY
126.33M
123.18M – 129.48M
+6.4% YoY
EPS
4.70
4.64
est: 4.44 (+4.6%)
2.66
est: 2.31 (+15.4%)
2.39
2.39 – 2.39
+3.7% YoY
2.84
2.84 – 2.84
+18.8% YoY
5.74
5.74 – 5.74
+102.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-10 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-03 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-26 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-19 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-15 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.77M
OE per share TTM
-0.10
Owner's Yield
-0.16%
Maintenance CapEx ratio
118.41%
Maint CapEx / Avg PPE
12.1%

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.

ETF Ownership

Top ETFs holding this stock Held by 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.14% 897.5K 0.75%
2 Avantis Responsible Emerging Markets Equity ETF AVSE 0.02% 46.5K 0.33%
3 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 76.2K 0.72%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 59.4K 0.74%
5 Avantis Emerging Markets Value ETF AVES 0.01% 217.7K 0.36%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 16.2K 0.42%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 65.9K 0.55%
8 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 44.3K 0.33%
9 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 15.6K 0.35%
10 Avantis Emerging Markets Equity ETF AVEM 0.00% 1.13M 0.33%

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
101.5K
Shares Outstanding
60.00M

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
Thamer bin Abdulaziz Abanumay Executive MD & Director 233.8K
Ghaith bin Shuail bin Saleh AlOtaibi Secretary
Majed Mohammed Al Bakheet Human Resources Director male
Ali Hasan El Zain Chief Executive Officer male
Mustapha Mohsen Fawaz Sales Director male
Rabih Bouzeineddine Chief Information Officer male
Muhammed Salman Mehmood Chief Financial Officer 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