Almarai Co. (2280) — Financial Analysis & Intrinsic Value · TASIV

Almarai Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Food & Beverages. Listed on Saudi Exchange Tadawul.

Company Overview

Almarai Company is an integrated food and beverage producer in Saudi Arabia and the wider Gulf region, operating dairy and juice, bakery, and poultry divisions that sell products such as milk, yogurt, cheese, juices, and baked goods under brands including Almarai, 7Days, and Teeba. It also owns and operates arable farms supplying its production. Founded in 1977, it is headquartered in Riyadh.

Valuation Model

TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 76.87 compared to a market price of SAR 47.72 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue increased by about 13% over the three-year period, while net income grew faster, up about 20%, indicating profitability increased at a higher rate than sales. Operating cash flow grew fastest of the three, up about 22%, slightly outpacing the growth in net income. Overall, the company's historical financial performance shows steady growth across revenue, profitability, and cash generation, with cash flow growing modestly faster than the other two.

Dividends

Dividend per share held steady at SAR 1 for 4 consecutive years before rising to SAR 1.15 in the most recent year, an increase of about 15%. Payments have been made on an Annual basis throughout this period. Overall, the dividend held flat for most of the period before a recent increase. Current dividend yield is approximately 2.41%, with a payout ratio of approximately 46.81%.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is High (78/100), based on profitability, predictability, financial strength, and growth resilience.

Screener Qualification

This company currently meets the following TASIV screener criteria: Value Screener.

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Frequently Asked Questions

What is the estimated intrinsic value of Almarai Co. (2280) according to TASIV's model?

Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Almarai Co. is approximately SAR 76.87, compared to a current market price of SAR 47.72. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Almarai Co.'s current market price compare to TASIV's model value?

According to TASIV's model, Almarai Co. is currently "Trading significantly below DCF model value".

What is the dividend yield for Almarai Co. (2280)?

Almarai Co.'s dividend yield is approximately 2.41%, with a payout ratio of approximately 46.81%, based on TASIV's most recent verified data.

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