Arabian Food and Dairy Factories Company (TADAWUL:9536)
Saudi Arabia
· Delayed Price · Currency is SAR
59.90
+4.90 (8.91%)
Dec 4, 2025, 10:58 AM AST
TADAWUL:9536 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 84 | 127 | 130 | 128 | - | - | |
| Market Cap Growth | -28.69% | -2.81% | 1.65% | - | - | - | |
| Enterprise Value | 85 | 121 | 124 | 123 | - | - | |
| Last Close Price | 59.90 | 87.69 | 88.64 | 85.12 | - | - | |
| PE Ratio | 38.74 | 24.30 | 21.74 | 34.01 | - | - | |
| PS Ratio | 1.33 | 2.07 | 2.10 | 2.21 | - | - | |
| PB Ratio | 2.45 | 3.69 | 4.11 | 4.43 | - | - | |
| P/TBV Ratio | 2.49 | 3.74 | 4.14 | 4.46 | - | - | |
| P/FCF Ratio | - | 138.11 | 20.76 | 43.41 | - | - | |
| P/OCF Ratio | 19.35 | 21.28 | 13.21 | 25.69 | - | - | |
| EV/Sales Ratio | 1.33 | 1.97 | 1.99 | 2.12 | - | - | |
| EV/EBITDA Ratio | 10.72 | 13.29 | 13.58 | 16.43 | - | - | |
| EV/EBIT Ratio | 26.77 | 21.17 | 20.95 | 31.07 | - | - | |
| EV/FCF Ratio | -228.95 | 131.41 | 19.66 | 41.68 | - | - | |
| Debt / Equity Ratio | 0.34 | 0.34 | 0.01 | 0.01 | 0.01 | 0.12 | |
| Debt / EBITDA Ratio | 1.48 | 1.16 | 0.02 | 0.04 | 0.04 | 0.26 | |
| Debt / FCF Ratio | - | 12.79 | 0.03 | 0.09 | 0.10 | 0.75 | |
| Asset Turnover | 1.04 | 1.11 | 1.36 | 1.29 | 1.17 | 1.26 | |
| Inventory Turnover | 3.58 | 3.12 | 3.40 | 3.43 | 3.36 | 3.69 | |
| Quick Ratio | 1.66 | 1.79 | 1.58 | 1.24 | 1.19 | 1.30 | |
| Current Ratio | 2.68 | 3.02 | 2.90 | 2.88 | 2.53 | 2.44 | |
| Return on Equity (ROE) | 6.30% | 15.80% | 19.77% | 13.23% | 21.63% | 35.68% | |
| Return on Assets (ROA) | 3.25% | 6.44% | 8.03% | 5.52% | 8.39% | 14.38% | |
| Return on Capital (ROIC) | 4.58% | 9.13% | 12.06% | 8.59% | 12.65% | 20.77% | |
| Return on Capital Employed (ROCE) | 6.20% | 11.10% | 15.20% | 10.90% | 16.40% | 28.90% | |
| Earnings Yield | 2.58% | 4.12% | 4.60% | 2.94% | - | - | |
| FCF Yield | -0.44% | 0.72% | 4.82% | 2.30% | - | - | |
| Dividend Yield | 5.01% | - | 3.13% | 2.41% | - | - | |
| Payout Ratio | 97.01% | 40.54% | 59.71% | 118.58% | 74.48% | 73.55% | |
| Total Shareholder Return | 5.01% | - | 3.13% | 2.41% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.