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Almarai Co (SAU:2280) Price-to-Operating-Cash-Flow : 11.18 (As of May. 12, 2024)


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What is Almarai Co Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Almarai Co's share price is ﷼56.00. Almarai Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼5.01. Hence, Almarai Co's Price-to-Operating-Cash-Flow Ratio for today is 11.18.

The historical rank and industry rank for Almarai Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SAU:2280' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.76   Med: 12.47   Max: 16.84
Current: 11.18

During the past 13 years, Almarai Co's highest Price-to-Operating-Cash-Flow Ratio was 16.84. The lowest was 6.76. And the median was 12.47.

SAU:2280's Price-to-Operating-Cash-Flow is ranked worse than
51.75% of 1401 companies
in the Consumer Packaged Goods industry
Industry Median: 10.83 vs SAU:2280: 11.18

Almarai Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ﷼1.44. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼5.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Almarai Co was 19.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year.

During the past 13 years, Almarai Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.90% per year. The lowest was -9.40% per year. And the median was 11.55% per year.


Almarai Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Almarai Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Almarai Co Price-to-Operating-Cash-Flow Chart

Almarai Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.46 13.06 9.92 13.97 12.45

Almarai Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.40 12.44 16.64 12.45 11.50

Competitive Comparison of Almarai Co's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Almarai Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Almarai Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Almarai Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Almarai Co's Price-to-Operating-Cash-Flow falls into.



Almarai Co Price-to-Operating-Cash-Flow Calculation

Almarai Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=56.00/5.009
=11.18

Almarai Co's Share Price of today is ﷼56.00.
Almarai Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼5.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Almarai Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Almarai Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Almarai Co (SAU:2280) Business Description

Traded in Other Exchanges
N/A
Address
Exit 7, North Ring Road, P.O. Box 8524, Al Izdihar District, Riyadh, SAU, 11492
Almarai Co is a manufacturer and distributor of quality and nutritious food and beverages. The company's product portfolio consists of dairy products along with juices, bakery, poultry, and infant formula under the brands Almarai, Joosy Life, Beyti, Teeba, L'usine, 7days, Alyoum, and AlBashayer. Its segments include Dairy and Juice, Bakery, Poultry, and Other activities. The majority of the revenue is derived from the sale of the dairy and Juice segment. Majority of its revenue is generated from Saudi Arabia.

Almarai Co (SAU:2280) Headlines

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