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Almunajem Foods Company (4162) Fair Value & Analysis

Consumer Defensive · SA · Market cap 3.6B SAR

AF Almunajem Foods Company 4162 · SR
Price60.00 SAR
Fair Value71.64 SAR
Upside+19.4%
Quality51/100
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Expensive Growth
Thin margins · 6.6% net margin
Low debt · negative free cash flow
3.37% dividend yield
Ranks above peers (11/13)
Moderate moat 54/100
Evidence: High Range 50.15 SAR – 91.20 SAR Share as image

Fair value as of: Jul 31, 2026

From 16 valuation models · updated 10 days ago

Share price −2.9% over the past month.

A solid business, screening 19% undervalued on our models.

What matters now

  • A fairly wide model range (50.15 SAR to 91.20 SAR) leaves room in how you read the outcome.
  • Our model range runs from 50.15 SAR (bear) to 91.20 SAR (bull), base 71.64 SAR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 51/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

117.47 SAR 45.90 SAR Fair Value 71.64 SAR Dec 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.

How to read this chart

55‑month range 45.90 SAR – 117.47 SAR · fair‑value band 50.15 SAR – 91.20 SAR · the 60.00 SAR price screens below the 71.64 SAR fair value. Dashed = 300-day average. As of Jul 31, 2026.

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Analysis

Almunajem Foods Company (4162) currently trades at 60.00 SAR, while our model-based Fair Value estimate is 71.64 SAR, implying the stock looks roughly 19.4% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Almunajem Foods Company generated revenue of 3.3B SAR at a net margin of 6.6%. Revenue declined 4.4% year over year. It earns a return on equity of 19.6%. Net debt stands at 472M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 50.15 SAR (bear case) to 91.20 SAR (bull case); at 60.00 SAR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 30% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at 19%, 4162 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 17.29 SAR 21.20 SAR 39.79 SAR 76
ROIC Compounder 25.51 SAR 30.80 SAR 36.45 SAR 72
Gordon GGM 17.57 SAR 27.02 SAR 36.97 SAR 70
All 16 models by family
DCF Models
Owner Earnings 13.23 SAR 18.36 SAR 25.27 SAR 31
Earnings-Based
Graham-Dodd 18.12 SAR 39.61 SAR 50.45 SAR 54
PEG = 1.0 6.25 SAR 8.93 SAR 11.61 SAR 46
EPV 24.79 SAR 28.68 SAR 32.03 SAR 59
Dividend Discount
Gordon GGM 17.57 SAR 27.02 SAR 36.97 SAR 70
DDM Multi-Stage 17.57 SAR 24.99 SAR 33.03 SAR 61
Multiples
P/E Multiple 41.97 SAR 55.97 SAR 69.96 SAR 63
P/S Multiple 33.98 SAR 45.31 SAR 56.63 SAR 58
P/B Multiple 33.98 SAR 45.31 SAR 56.63 SAR 55
EV/EBIT 38.54 SAR 51.32 SAR 64.11 SAR 53
EV/EBITDA 37.63 SAR 50.11 SAR 62.60 SAR 54
EV/Revenue 27.56 SAR 39.29 SAR 51.02 SAR 43
Asset-Based
NCAV (Graham) 8.71 SAR 11.67 SAR 17.42 SAR 50
Economic Profit
Residual Income 17.29 SAR 21.20 SAR 39.79 SAR 76
ROIC Compounder 25.51 SAR 30.80 SAR 36.45 SAR 72
Growth Earnings
Growth-Adj P/E 31.14 SAR 44.48 SAR 57.82 SAR 68

Widest divergence: Multiples (45.31 SAR) versus Asset-Based (11.67 SAR). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 3.3B SAR
Revenue growth (YoY) -4.4%
Net margin 6.6%
Return on equity 19.6%
Free cash flow −4.8M SAR FY2025
P/E ratio 16.4
More key figures
Operating margin 11.6%
EPS (TTM) 3.61 SAR
Dividend yield 3.4%
EPS growth (YoY) +142%
Net debt 472M SAR FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 50 · Market factors (momentum, volatility) 58

Profitability 57
Margins and returns on capital today
Quality Growth 13
Are margins and returns improving?
Cashflow 15
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 68
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 49
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Almunajem Foods Company, together with its subsidiary, engages in the wholesale and retail trade of fruits, vegetables, cold and frozen poultry and meat, bottled, and food stuff in Saudi Arabia.

Full company description

Almunajem Foods Company, together with its subsidiary, engages in the wholesale and retail trade of fruits, vegetables, cold and frozen poultry and meat, bottled, and food stuff in Saudi Arabia. The company provides poultry and meat; cheese, butter, cream, and evaporated milk; potato, okra, green beans, frozen peas, molokheya, spinach, mixed vegetables, corn, broccoli, and canned vegetables; green, black, greek, and kalamata olives, as well as oil; avocado, acai, mango, pomegranate, guava, strawberry, berries, cherries, and cocktails; rice, cooking oil, thyme, ketchup, mayonnaise, hot sauce, tomato paste, broad beans, and tahina; seafood, shrimp, and fish FPP; chicken, meat, vegetarian, and pizza ready meals; and puff pastry, paratha, samosa, spring roll, kunafa, and baklava products. It also offers logistical services, including storage and transportation services. The company sells its products under the Dari, DOUX, COOPOLIVA, LambWeston, President, Asmak, Montana, Marietta, Fletcher, Silver Fern Farms, Valbreso, Moralejo Selección, and Villa Germania brands through direct-to-retail distribution, food services, wholesale, and online sales platforms. The company was founded in 1950 and is headquartered in Riyadh, Saudi Arabia. Almunajem Foods Company operates as a subsidiary of Abdullah Ali Almunajem Sons Company.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Almunajem Foods Company reported revenue of 3.3B SAR in FY2025 versus 2.6B SAR in FY2021, a compound +6.7%/yr. Reported net income was 160M SAR in FY2025, compounding −0.9%/yr from FY2021.

Growth Quality 37/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
3.3B SAR
Latest YoY
−0.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.6%
Avg. growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.8%
Revenue +6.7%/yr
FY21 2.6B SAR
FY22 3.0B SAR
FY23 3.3B SAR
FY24 3.3B SAR
FY25 3.3B SAR
Net income −0.9%/yr
FY21 166M SAR
FY22 290M SAR
FY23 282M SAR
FY24 279M SAR
FY25 160M SAR

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Cite: Fair Value Calculator (2026). "Almunajem Foods Company Fair Value". https://www.fairvalue-calculator.com/stock/4162

Peer Group

Food Distribution · 77 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 51 · Below median
Fair Value upside +19% · Above median
Return on equity (TTM) 20% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 7% · Top 25%
Operating margin (TTM) 12% · Top 25%
Revenue growth -4% · Below median
Dividend yield (TTM) 3.4% · Above median
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Food Distribution median · lower = cheaper

P/E (TTM) 16.4× · Cheaper than median
P/B 0.91× · Cheaper than median
P/S (TTM) 0.29× · Cheaper than median
EV/EBITDA 3.5× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 59 · sector 21
FUTURE 0 · sector 14
PAST 79 · sector 36
HEALTH 99 · sector 94
DIVIDEND 67 · sector 42

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
Sysco Corporation SYY $81.69 $60.58 -26%
US Foods Holding USFD $99.13 $55.10 -44%
Performance Food Group PFGC $113.17 $37.94 -66%
Jerónimo Martins, SGPS, S.A JMT €17.68 €21.59 +22%
CP Axtra Public Company CPAXT 14.90 THB 17.04 THB +14%
The Chefs' Warehouse, Inc CHEF $95.79 $37.27 -61%
Olam Group VC2 1.33 SGD 2.12 SGD +59%
United Natural Foods, Inc UNFI $50.19 $6.00 -88%
The Andersons, Inc ANDE $79.24 $47.78 -40%
Metcash Limited MTS A$2.92 A$5.33 +83%

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Frequently asked questions

Is Almunajem Foods Company (4162) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 71.64 SAR versus a price of 60.00 SAR, about +19% (undervalued).
What is the fair value of 4162?
Our model-based fair value for Almunajem Foods Company is 71.64 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 60.00 SAR.
What is the quality score of 4162?
Almunajem Foods Company has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Almunajem Foods Company (4162)?
Almunajem Foods Company reported trailing-twelve-month revenue of about 3.3B SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 4162?
The net profit margin of Almunajem Foods Company is about 6.6%, meaning it keeps roughly 6.6% of revenue as net income. Based on the latest reported figures.
Does Almunajem Foods Company pay a dividend?
Almunajem Foods Company currently shows a dividend yield of about 3.37% relative to its recent price (as of Jul 31, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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