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Page: Company Financials

Shmoh Almadi Co.

Ticker: 9622.SR | Industry: Packaged Foods | Sector: Consumer Defensive
$9.60 -0.10 (-1.03%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023
Stock Price 15.11 21.20 21.20
Market Capitalization 140.63M 184.44M 189.39M
(-) Cash & Equivalents 43.06M 16.00M 7.18M
(+) Total Debt 5.18M 6.71M 2.79M
Enterprise Value 102.75M 175.14M 185.00M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
Revenue 125M 126M 132M 143M 140M
Cost of Revenue 82M 81M 83M 92M 97M
Gross Profit 43M 45M 49M 51M 43M
Gross Profit Margin 34.5% 35.7% 37.0% 35.6% 30.9%
R&D Expenses 0M 0M 0M 0M 0M
SG&A Expenses 37M 35M 38M 33M 30M
Operating Expenses 37M 35M 38M 33M 30M
Operating Income (EBIT) 6M 10M 11M 18M 13M
Operating Income Margin 4.8% 7.9% 8.1% 12.6% 9.1%
Interest Income 0M 0M 0M 0M 0M
Interest Expense 0M 0M 1M 1M 1M
Net Interest Income 0M 0M -1M -1M -1M
Unusual Items 0M 0M 0M 0M 1M
EBT Excluding Unusual Items 6M 9M 10M 17M 12M
Pre-Tax Income 6M 10M 10M 18M 13M
Pre-Tax Margin 4.6% 7.7% 7.9% 12.5% 9.1%
Income Tax Expense 1M 1M 1M 2M 2M
Net Income 5M 8M 9M 16M 11M
Net Income Margin 3.8% 6.6% 7.2% 11.2% 8.0%
Depreciation & Amortization 6M 7M 6M 7M 6M
EBITDA 12M 17M 17M 25M 19M
EBITDA Margin 9.4% 13.3% 12.7% 17.4% 13.6%
NOPAT 5M 8M 10M 16M 11M
NOPAT Margin 3.9% 6.7% 7.4% 11.3% 8.0%
Owner's Earnings 4M 9M 9M 16M 14M
Owner's Earnings Margin 3.4% 7.4% 7.0% 10.9% 9.7%
EPS (Basic) 0.59 0.94 1.18 1.70 1.19
EPS (Diluted) 0.54 0.92 1.18 1.70 1.19
Shares (Basic) 9M 9M 8M 9M 9M
Shares (Diluted) 9M 9M 8M 9M 9M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31
Cash & Cash Equivalents 43.06M 43.06M 15.57M 21.53M 16.14M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 43.06M 43.06M 15.57M 21.53M 16.14M
Net Receivables 17.01M 17.01M 18.16M 22.56M 27.38M
Inventory 8.32M 8.32M 10.01M 9.81M 11.98M
Other Current Assets 5.26M 5.26M 6.50M 0.24M 0.01M
Total Current Assets 73.65M 73.65M 50.25M 54.13M 55.51M
Property, Plant & Equipment 23.99M 23.99M 24.58M 24.58M 23.10M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.39M 0.39M 0.47M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 24.38M 24.38M 25.05M 24.58M 23.10M
Total Assets 98.03M 98.03M 75.30M 78.71M 78.61M
Accounts Payable 5.87M 5.87M 8.21M 8.56M 9.64M
Short-Term Debt 0.00M 0.00M 1.48M 4.16M 4.58M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1.95M 1.95M 1.00M 6.32M 5.22M
Total Current Liabilities 7.82M 7.82M 10.69M 19.04M 19.44M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 5.18M 5.18M 5.90M 5.35M 5.60M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 7.25M 7.25M 6.79M 4.22M 3.73M
Total Non-Current Liabilities 12.42M 12.42M 12.69M 9.57M 9.33M
Total Liabilities 20.25M 20.25M 23.38M 28.62M 28.77M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 47.00M 47.00M 40.00M 9.00M 9.00M
Retained Earnings 7.71M 7.71M 7.28M 39.79M 38.56M
Accumulated OCI 0.00M 0.00M 0.00M 2.70M 2.70M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 54.71M 54.71M 47.28M 51.49M 50.26M
Total Equity 54.71M 54.71M 47.28M 51.49M 50.26M
Total Liabilities & Equity 74.96M 74.96M 70.66M 80.11M 79.03M
Tangible Assets 97.64M 97.64M 74.83M 78.71M 78.61M
Tangible Equity 54.32M 54.32M 46.81M 51.49M 50.26M
Tangible Book Value 54.32M 54.32M 46.81M 51.49M 50.26M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -43.06M -43.06M -14.09M -17.36M -11.56M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31
Working Capital 62.9M 62.9M 33.5M 35.4M 35.3M
Total Capital 81.5M 81.5M 53.2M 59.9M 59.3M
Capital Employed 87.3M 87.3M 58.5M 59.9M 58.4M
Invested Capital 38.4M 38.4M 37.6M 38.4M 43.2M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
Net Income 4.71M 8.35M 9.46M 15.97M 11.15M
Depreciation & Amortization 7.47M 7.18M 7.61M 6.84M 6.25M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -4.17M -5.58M -2.53M -4.69M -6.30M
Accounts Receivable -1.84M 0.43M -0.20M -4.69M -6.10M
Inventory 0.16M 2.24M -0.45M 0.53M -1.18M
Accounts Payable 0.00M -4.73M -0.36M -1.08M 2.64M
Other Working Capital -2.49M -3.52M -1.88M 0.56M -1.66M
Other Non-Cash Items 3.52M 3.79M 2.82M 6.71M 5.09M
Net Cash from Operating Activities 11.54M 13.74M 17.35M 24.83M 16.20M
Capital Expenditures (PPE) -6.17M -5.95M -6.31M -7.24M -3.79M
Acquisitions (Net) 0.00M 0.00M 0.45M 0.06M 0.34M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.56M 0.03M -0.13M 0.00M 0.00M
Net Cash from Investing Activities -5.61M -5.92M -5.99M -7.17M -3.45M
Net Debt Issuance 0.00M -0.90M -5.32M -0.60M -0.70M
Long-Term Debt Issuance 0.00M -0.55M -5.32M 0.00M 0.00M
Short-Term Debt Issuance 0.00M -0.35M -3.46M -0.60M -0.70M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -2.53M -16.70M -12.00M -14.87M -11.38M
Common Dividends Paid -2.53M -16.70M -12.00M -14.87M -11.38M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 25.65M -0.78M 0.00M 3.21M 0.08M
Net Cash from Financing Activities 23.13M -18.39M -17.32M -12.26M -12.00M
Effect of FX on Cash 0.00M 21.53M 0.00M 0.00M 15.38M
Net Change in Cash -14.01M 14.01M -5.96M 5.39M 16.14M
Cash at Beginning of Period 14.01M 18.86M 21.53M 16.14M 0.00M
Cash at End of Period 0.00M 32.87M 15.57M 21.53M 16.14M
Operating Cash Flow 11.54M 13.74M 17.35M 24.83M 16.20M
Capital Expenditure -6.17M -5.81M -6.31M -7.24M -3.79M
Free Cash Flow 5.37M 7.93M 11.04M 17.59M 12.41M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
EBITDA 11.63M 16.71M 16.56M 24.87M 19.02M
(-) Tax Adjustment 2.13M 2.39M 1.42M 2.65M 2.37M
(-) Change In Working Capital -4.17M -5.58M -2.53M -4.69M -6.30M
(-) Capital Expenditure -6.17M -5.81M -6.31M -7.24M -3.79M
Unlevered Free Cash Flow 7.51M 14.09M 11.35M 19.67M 19.16M
(-) Net Interest Income After Taxes -0.20M -0.38M -0.46M -0.51M -0.53M
Net Debt Issuance 0.00M -0.90M -5.32M -0.60M -0.70M
Levered Free Cash Flow 7.71M 13.57M 6.49M 19.58M 18.98M