Almarai Company / Fundamentals
Income statement
- Net revenue
€4.92B - Cost of goods sold
€3.44B - Gross profit
€1.48B - SG&A expenses
€275.60M - R&D expenses
€0.00 - EBITDA
€1.28B - D&A
€570.15M - EBIT
€694.40M - Interest expenses
€119.20M - EBT
€585.76M - Tax expenses
€39.19M - Net income
€546.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€197.11M - Changes in working capital
-€125.93M - Operating cash flow
€1.20B - Capex
€1.20B - Other investing cash flow
-€118.73M - Net investing cash flow
-€1.08B - Total cash dividends paid
-€2.53K - Issuance of common stock
€12.10M - Debt repayment
€234.53M - Other financing cash flow
-€425.83M - Net financing cash flow
-€179.20M - Foreign exchange effects
€360.65K - Net change in cash
-€64.05M - Cash at end of period
€105.44M - Free cash flow
€2.40B
Balance sheet
- Cash and cash equivalents
€105.44M - Cash and short-term investments
€105.44M - Total receivables
€774.12M - Inventory
€1.34B - Other current assets
€936.92K - Total current assets
€2.22B - Property, plant & equipment
€5.66B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€541.47M - Total non-current assets
€6.46B - Total assets
€8.68B - Accounts payable
€1.10B - Short-term debt
€405.30M - Other current liabilities
€8.44M - Total current liabilities
€1.59B - Long-term debt
€2.28B - Deferred tax liabilities
€14.16M - Other non-current liabilities
€346.13M - Total non-current liabilities
€2.64B - Total liabilities
€4.23B - Common stock
€2.30B - Retained earnings
€1.85B - Other equity
€0.00 - Total equity
€4.45B - Total liabilities and shareholders' equity
€8.68B
Company information
- Market capitalization
€51.50B - Employees
44K - Enterprise Value
€60.49B
Company ratios
- Gross margin
-
30.1% Much worse than peer group: 59.6% - EBITDA margin
-
25.9% Even with peer group: 28.7% - EBIT margin
-
14.1% Worse than peer group: 31.5% - EBT margin
-
11.9% Worse than peer group: 30.5% - Net margin
-
11.1% Worse than peer group: 28.5% - ROE
-
12.3% Worse than peer group: 21.1% - ROA
-
6.3% Even with peer group: 8.8% - Asset turnover
-
56.7% Worse than peer group: 66.7% - FCF margin
-
-0.1% Much worse than peer group: 32.7% - FCF yield
-0.0% - Efficiency ratio
74.1% - Net sales per employee
-
€112.12K - Net income per employee
-
€12.45K