Almarai Company (2280.SR)
ValueMarkers Composite Index
56% below intrinsic value ($26)
Almarai Company (2280.SR) — VMCI valuation read
Composite valuation read on 2280.SR: VMCI 48/100 against a Consumer Defensive sector median of 50. The 2-point below-median print is the headline number for Almarai Company, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for 2280.SR: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on 2280.SR: 2280.SR trades at 27.0x earnings, 50% above the Consumer Defensive median of 18.0x; ROIC of 17.0% sits 7.0pp above the Consumer Defensive median (10.0%); net debt to EBITDA of -1.7x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Defensive closes the value frame.
2280.SR fell 2.5% over the trailing 7 days, with a +1.2% read on a 30-day basis.
Almarai Company, together with its subsidiaries, operates as an integrated consumer food and beverage company in Saudi Arabia, Egypt, Jordan, and other Gulf Cooperation Council countries. It operates through Dairy and Juice, Bakery, Poultry, and Other Activities segments. The company offers dairy, fruit juice, and related food products under the Almarai, Joosy Life, Beyti, and Teeba brand names; bakery products under the L'usine and 7 Days brand names; and poultry products under the Alyoum and AlBashayer brand names. It also owns and operates arable farms; provides horticulture services; and manufactures infant nutrition products under the Nuralac and Evolac brand names. The company was founded in 1977 and is headquartered in Riyadh, Saudi Arabia.
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