4162.SR
4162.SR
SA15DGU21117
Almunajem Foods Co.
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.2% p.a.
Max Drawdown (5Y)
-62.6%
Sharpe Ratio (5Y)
-0.15
Beta Factor
0.20
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.6% in the extended horizon.
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