Almarai Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Almarai Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Consumer Defensive companies in Saudi Arabia.
- Cash Locked Ratio: For every SAR 100 of sales, SAR 27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 28 tied up three years earlier. More money tied up than 88% of Consumer Defensive companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 234Over the last 3 years, every SAR 100 of reported profit came with SAR 234 of operating cash.
Higher than 73% of Consumer Defensive companies in Saudi Arabia.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 52% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 27For every SAR 100 of sales, SAR 27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 28 tied up three years earlier.
More money tied up than 88% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 21Sales grew 18% in 3 years; of every extra SAR 100 of sales, SAR 21 became extra profit.
Higher than 62% of Consumer Defensive companies in Saudi Arabia.
Asset Productivity Ratio
+18% / +25%In 3 years sales changed by +18% while total assets changed by +25%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.6×Debt due within a year is covered 3.6 times by its yearly operating cash.
Higher than 83% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 52% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
96%Of every SAR 100 the company owns, SAR 96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
92%Of every SAR 100 of net worth, SAR 92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Almarai Company owes SAR 0.52 for every SAR 1 it owns. Net profit rose 6% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
17.3Investors pay SAR 17.3 for every SAR 1 of Almarai Company's yearly profit, higher than 59% of Consumer Defensive companies in Saudi Arabia.
P/B ratio
2.05The share price is 2.05 times Almarai Company's book value per share, higher than 50% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 42.2 BThe total market value of all of Almarai Company's shares at today's price (share price × number of shares), larger than 98% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Tito Cap.
Net worth (book value)
SAR 20.6 BWhat Almarai Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 20.75Net worth divided by the number of shares. The share price of SAR 42.46 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
11.8%Almarai Company earned 11.8% on its shareholders' money over the last year, higher than 70% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.52×Almarai Company owes SAR 0.52 for every SAR 1 it owns (moderate), higher than 54% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
2.80%Almarai Company pays 2.80% of its share price as dividends a year, lower than 77% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit margin
11.1%Almarai Company keeps SAR 11 of every SAR 100 of revenue as net profit.
Cash quality
2.2×Cash from Almarai Company's business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.4×Almarai Company's operating profit covered its interest costs 6.4 times in the year to Dec 2025.
Cash vs debt
Net debtAlmarai Company had SAR 12.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Almarai Company's P/E ratio?
Investors pay SAR 17.3 for every SAR 1 of Almarai Company's yearly profit, higher than 59% of Consumer Defensive companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Almarai Company: SAR 42.2 B ÷ SAR 20.6 B (30 Jun 2026) = 2.0.
What is Almarai Company's return on equity?
Almarai Company earned 11.8% on its shareholders' money over the last year, higher than 70% of Consumer Defensive companies in Saudi Arabia.
How much does Almarai Company owe compared with what it owns?
Almarai Company owes SAR 0.52 for every SAR 1 it owns (moderate), higher than 54% of Consumer Defensive companies in Saudi Arabia.
Does Almarai Company pay a dividend?
Yes. Almarai Company pays 2.80% of its share price as dividends a year, lower than 77% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Is Almarai Company's revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.