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Almarai Company
Almarai Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,201 | 16.7 | 1.98 | 0.69 | 1,038.01 |
Almarai Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 5,868,205,000.0 | 6,160,053,000.0 | 5,456,785,000.0 | 5,288,402,000.0 |
| Net Profit | 635,657,000.0 | 732,222,000.0 | 464,794,000.0 | 646,866,000.0 |
| EPS | 0.6 | 0.7 | — | 0.7 |
Almarai Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 22,064,876,000.0 | 20,979,512,000.0 | 19,575,585,000.0 | 18,722,258,000.0 | — |
| Net Profit | 2,456,093,000.0 | 2,313,100,000.0 | 2,049,123,000.0 | 1,759,812,000.0 | — |
| EPS | 2.5 | 2.3 | 2.1 | 1.8 | — |
Almarai Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 39,966,898,000.0 | 35,567,960,000.0 | 36,194,015,000.0 | 32,073,970,000.0 | — |
| Total Liabilities | 19,439,662,000.0 | 16,776,828,000.0 | 18,385,190,000.0 | 15,091,105,000.0 | — |
| Total Equity | 20,527,480,000.0 | 18,790,736,000.0 | 17,797,719,000.0 | 16,671,360,000.0 | — |
Almarai Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.3%Receivables 4.9%Inventory 15.4%Fixed assets (tangible) 66.6%Intangible assets 4.0%Other assets 7.7%
How it's funded — Dec 2025
Short-term debt 3.8%Long-term debt 27.4%Payables 4.4%Other liabilities 13.0%Shareholders' equity 51.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 523.0 | 528.2 | 2,591.9 | 562.5 |
| Receivables | 1,973.5 | 1,706.9 | 1,890.4 | 1,550.9 |
| Inventory | 6,166.5 | 5,821.0 | 6,283.2 | 5,359.9 |
| Fixed assets (tangible) | 26,610.2 | 23,254.4 | 21,281.6 | 20,613.3 |
| Intangible assets | 1,612.4 | 1,130.7 | 1,123.8 | 1,145.6 |
| Long-term investments | 0.0 | 3.3 | 5.0 | 6.1 |
| Other assets | 3,081.2 | 3,123.6 | 3,018.0 | 2,835.6 |
| Liabilities & equity | ||||
| Short-term debt | 1,537.2 | 1,282.6 | 3,529.7 | 1,152.2 |
| Long-term debt | 10,951.8 | 8,900.2 | 8,499.2 | 8,448.9 |
| Payables | 1,752.7 | 1,489.4 | 1,927.2 | 1,266.2 |
| Other liabilities | 5,197.9 | 5,104.6 | 4,429.2 | 4,223.7 |
| Shareholders' equity | 20,527.2 | 18,791.1 | 17,808.8 | 16,982.9 |
| Net tangible assets | 18,915.1 | 17,660.0 | 16,674.0 | 15,525.8 |
Almarai Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,462,790,000.0 | 6,028,482,000.0 | 4,482,626,000.0 | 3,829,649,000.0 | — |
| Investing Activities | -5,966,028,000.0 | -2,621,650,000.0 | -5,180,040,000.0 | -1,987,580,000.0 | — |
| Financing Activities | 495,128,000.0 | -3,539,323,000.0 | 821,145,000.0 | -1,861,136,000.0 | — |