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Almarai Company SJSC
SAU:2280

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Almarai Company SJSC
SAU:2280
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Price: 57.8 SAR 0.17% Market Closed
Market Cap: ﷼57.8B

EV/OCF

12.3
Current
5%
Cheaper
vs 3-y average of 12.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.3
=
Enterprise Value
﷼69.4B
/
Operating Cash Flow
﷼5.6B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.3
=
Enterprise Value
﷼69.4B
/
Operating Cash Flow
﷼5.6B

Valuation Scenarios

Almarai Company SJSC is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (12.9), the stock would be worth ﷼60.91 (5% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+44%
Average Upside
22%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 12.3 ﷼57.8
0%
3-Year Average 12.9 ﷼60.91
+5%
5-Year Average 13.1 ﷼61.43
+6%
Industry Average 16.4 ﷼77.02
+33%
Country Average 17.7 ﷼83.45
+44%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
SA
Almarai Company SJSC
SAU:2280
57.2B SAR 12.3 23.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
205.8B CHF 15.7 23.2
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 20.3 30.1
FR
Danone SA
PAR:BN
43.3B EUR 13 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 19.4 12.8
US
Hershey Co
NYSE:HSY
38.8B USD 18.8 44
CN
Muyuan Foods Co Ltd
SZSE:002714
237.6B CNY 13.3 24.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.2B CNY 25.4 32.8
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 10.7 12.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.8B CHF 47.2 32.4

Market Distribution

In line with most companies in Saudi Arabia
Percentile
30th
Based on 207 companies
30th percentile
12.3
Low
1.1 — 12.3
Typical Range
12.3 — 26.3
High
26.3 —
Distribution Statistics
Saudi Arabia
Min 1.1
30th Percentile 12.3
Median 17.7
70th Percentile 26.3
Max 1 696.8

Almarai Company SJSC
Glance View

Market Cap
57.8B SAR
Industry
Food Products

In the heart of Riyadh, Almarai Company SJSC has blossomed into one of the Middle East's most recognizable and trusted brands for dairy and food products. Established in 1977, it has steadily expanded its operations to become the largest vertically integrated dairy company globally. Almarai's growth narrative is grounded in its commitment to quality, innovation, and a systematic approach to agricultural and horticultural processes. The company's state-of-the-art farming facilities, which stretch across several thousand hectares, form the backbone for producing fresh feed essential to their dairy herds. By controlling every aspect of production, from the growth of raw materials to processing and packaging, Almarai has built an incredibly efficient supply chain that not only ensures product quality but also enhances profit margins. Apart from its dairy products, Almarai has diversified its portfolio to include bakery goods, juices, poultry, and infant nutrition products, further solidifying its presence across the Gulf Cooperation Council (GCC) countries. The brand's vast distribution network ensures that its products reach millions of consumers daily. By investing heavily in logistics and infrastructure, Almarai has maintained a competitive edge, enabling timely deliveries to various retail channels. The company's revenue streams, therefore, are not just dependent on its legacy dairy products but also increasingly from its strategic acquisitions and expansions in these varied categories. This steadfast expansion strategy, combined with a keen eye for consumer needs and market trends, helps Almarai maintain its dominance in the region while setting the stage for continued growth and profitability.

Intrinsic Value
44.07 SAR
Overvaluation 24%
Intrinsic Value
Price ﷼57.8
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