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    Investment 2024

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    amjad
    Investments

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    © All Rights Reserved
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    Investment 2024

    Uploaded by

    amjad
    2 views3 pages
    Investments

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    © © All Rights Reserved

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    Investments

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    2 views3 pages

    Investment 2024

    Uploaded by

    amjad
    Investments

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Almarai Company

    Column1 12/31/2021 12/31/2022 12/31/2023


    Current assets 7,102,185 8,126,308 11,455,071
    Current liabilities 6,624,045 5,083,452 8,186,689
    Total assets 31,754,302 32,073,970 36,194,015
    Total liabilities 15,634,808 15,402,610 18,385,190
    Inventory 4,353,596 5,237,136 6,148,189
    Sales revenue 15,849,720 18,722,258 19,575,585
    Accounts receivable 1,991,205 2,155,938 2,564,646
    Long-term debt 8,511,844 10,007,653 10,198,501
    Stockholders equity 16,618,413 16,982,865 17,808,825
    Earnings before interest in taxes 2,014,854 2,276,332 2,693,888
    Interest expense 346,063 428,119 527,019
    Net profit after taxes 1,579,436 1,778,138 2,051,529
    Market price of common stock 48.57 53.5 55.8
    Earnings per share 1.59 1.79 2.08
    Annual dividends 1 1 1
    Number of common shares outstanding 10,000,000 10,000,000 10,000,000

    3 year growth rate in earnings 14%


    Financial Ratios
    Liquidity ratios
    Column1 2021 2022 2023
    Current ratio 1.07218248 1.59858065 1.39923124
    Quick ratio 0.41494117 0.56834844 0.648233
    Net working capital 478,140 3,042,856 3,268,382

    Activity Ratios
    Column1 2021 2022 2023
    Accounts receivable turnover 7.9598635 8.68404286 7.63286044
    Inventory turnover 3.64060423 3.57490392 3.18395954
    Total assets turnover 0.49913615 0.58372125 0.54085144

    Leverage Ratios
    Column1 2021 2022 2023
    Debt-Equity ratio 0.51219355 0.58927943 0.57266557
    Equity multiplier 1.91079028 1.88860772 2.03236401
    Times interest earned 5.82221734 5.31705437 5.11155765

    Profitability Ratios
    Column1 2021 2022 2023
    Net profit margin 10% 9% 10%
    Return on assets (ROA) 5% 6% 6%
    Return on equity (ROE) 10% 10% 12%

    Common-Stock Ratios
    Column1 2021 2022 2023
    Price-to-Earnings(P/E) 30.5471698 29.8882682 26.8269231
    Price/Earnings Growth (PEG) 2.18 2.13 1.91
    Dividends per share 0.0000001 0.0000001 0.0000001
    Payout ratio 6.2893E-08 5.5866E-08 4.8077E-08
    Book value per share 1.6618413 1.6982865 1.7808825
    Price-to-book-value 29.2266175 31.5023407 31.3327802
    Date Closing Price Almarai Closing Price Index
    12/31/2023 55.8 11,967.39
    12/29/2022 53.5 10,478.46
    12/30/2021 48.75 11,281.71
    12/31/2020 54.9 8,689.53
    12/31/2019 49.5 8,389.23

    Return Almarai Return Index


    0.0429906542056073 0.142094353559588
    0.0974358974358975 -0.0711993128701234
    -0.112021857923497 0.298310725666405
    0.109090909090909 0.0357958954516686

    Beta
    -0.593933834719989

    Trend line
    14000
    11,967.39
    12000 11,281.71
    10,478.46
    10000 8,689.53 8,389.23
    Index price

    8000
    6000
    4000
    2000
    55.8 53.5 48.75 54.9 49.5
    0
    1 2 3 4 5

    Almarai price

    Closing Price Almarai Moving average (Closing Price Almarai)


    Closing Price Index Linear (Closing Price Index)

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