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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Almaraai (المراعى)
Main Activities: Dairy Product Manufacturing - Bakeries and Tortilla Manufacturing - Beverage Manufacturing
Secondary Activities: Poultry and Egg Production - Grocery Stores and Supermarkets
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Company Information |
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Full name Almaraai (المراعى) Headquarters P.O. Box 8524, Al Marai Building, Circle Road, Exit 7, Al Izdihar District, Riyadh 11492.; Riyadh City; Al Riyadh |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Ernst & Young (2012) Incorporation Date: July 1, 1991 Total Employees: 22,000 Tel: 966 14700005 |
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Company Description |
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Almarai began operating in Saudi Arabia in 1976 and has grown until it was formed as Almarai Trading Company Limited. Almarai becomes one of the foremost food companies in the Middle East. Almarai is an integrated organisation spanning the food supply chain from dairy farms through to retail stores. It also markets a range of food and beverage products under the brands ALMARAI, ALYOUM, SMOOTHY and ZADY, principally through retail outlets. The product range includes fresh and long-life dairy |
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 18.10%, from SAR 5,868,805 thousands to SAR 6,930,910 thousands. Operating result increased from SAR 1,129,389 thousands to SAR 1,332,991 thousands which means 18.03% change. The results of the period increased 17.21% reaching SAR 1,285,417 thousands at the end of the period against SAR 1,096,722 thousands last year. Return on equity (Net income/Total equity) went from 20.31% to 20.78%, the Return On Asset (Net income / Total Asset) went from 9.98% to 10.23% and the Net Profit Margin (Net Income/Net Sales) went from 18.69% to 18.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 103.24% compared to 103.47% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.51 to 1.15 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2011 Y (cons) |
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| Audited | Audited | |
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| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
19,518,648 |
15,653,817 |
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Current Assets |
3,561,023 |
2,586,304 |
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Total Liabilities |
11,347,658 |
8,876,165 |
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Shareholders Equity |
8,170,990 |
6,777,652 |
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Current Liabilities |
3,679,370 |
2,818,038 |
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| * All the accounts are in SAR. | ||
Income Statement
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Total Operating Revenue |
9,882,996 |
7,950,989 |
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Operational Profit (Loss) |
1,672,926 |
1,517,610 |
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Net Profit (Loss) |
1,440,628 |
1,139,514 |
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| * All the accounts are in SAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.38% |
7.28% |
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Annualised Return on Assets (ROA) |
7.38% |
7.28% |
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Return on Equity (ROE) |
17.63% |
16.81% |
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Annualised Return on Equity (ROE) |
21.26% |
18.42% |
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Return on Sales (ROS) |
14.58% |
14.33% |
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Return on Capital |
10.56% |
11.82% |
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Gross Profit Margin |
164.47% |
162.31% |
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Operating Profit Margin |
16.93% |
19.09% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
12.48x |
12.88x |
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Inventory Turnover |
4.27x |
4.69x |
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Current asset turnover |
2.78x |
3.07x |
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Fixed-asset turnover |
0.62x |
0.61x |
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Asset Turnover |
0.51x |
0.51x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,672,926 |
1,517,610 |
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EBITDA |
1,672,926 |
1,517,610 |
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Enterprise value |
17,830,354 |
28,304,186 |
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Enterprise Value / EBITDA |
10.66 |
18.65 |
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Bookvalue (BV) |
6,835,535 |
5,951,076 |
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Net Cash |
-10,930,354 |
-8,604,186 |
| Liquidity Ratios | ||
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Current Ratio |
96.78% |
91.78% |
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Quick ratio |
33.81% |
31.57% |
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Doom's day ratio |
11.34% |
9.65% |
| Leverage Ratios | ||
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Leverage ratio |
238.88% |
230.96% |
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Debt to equity |
138.88% |
130.96% |
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Debt to total assets |
58.14% |
56.7% |
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Long Term Debt to Capital |
48.41% |
47.2% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.12 |
12.98 |
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Market Cap / Net cash |
-0.63 |
-2.29 |
| Trend Ratios | ||
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Revenue Trend |
124.3% |
114.72% |
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Net Income Trend |
126.42% |
88.65% |
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Operating Income Trend |
110.23% |
113.85% |
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