Arabian Food and Dairy Factories Company (TADAWUL:9536)
41.00
0.00 (0.00%)
Apr 29, 2026, 2:29 PM AST
TADAWUL:9536 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 58 | 83 | 127 | 130 | 128 | - | Upgrade
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| Market Cap Growth | -49.32% | -34.37% | -2.81% | 1.65% | - | - | Upgrade
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| Enterprise Value | 64 | 83 | 121 | 124 | 123 | - | Upgrade
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| Last Close Price | 41.00 | 59.00 | 87.69 | 88.64 | 85.12 | - | Upgrade
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| PE Ratio | 35.82 | 51.54 | 24.30 | 21.74 | 34.01 | - | Upgrade
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| PS Ratio | 0.90 | 1.30 | 2.07 | 2.10 | 2.21 | - | Upgrade
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| PB Ratio | 1.74 | 2.51 | 3.69 | 4.11 | 4.43 | - | Upgrade
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| P/TBV Ratio | 1.77 | 2.55 | 3.74 | 4.14 | 4.46 | - | Upgrade
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| P/FCF Ratio | - | - | 138.11 | 20.76 | 43.41 | - | Upgrade
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| P/OCF Ratio | 23.20 | 33.39 | 21.28 | 13.21 | 25.69 | - | Upgrade
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| EV/Sales Ratio | 0.99 | 1.30 | 1.97 | 1.99 | 2.12 | - | Upgrade
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| EV/EBITDA Ratio | 8.68 | 14.33 | 13.29 | 13.58 | 16.43 | - | Upgrade
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| EV/EBIT Ratio | 21.31 | 27.89 | 21.17 | 20.95 | 31.07 | - | Upgrade
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| EV/FCF Ratio | -33.93 | - | 131.41 | 19.66 | 41.68 | - | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.48 | 0.34 | 0.01 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 2.17 | 2.17 | 1.16 | 0.02 | 0.04 | 0.04 | Upgrade
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| Debt / FCF Ratio | - | - | 12.79 | 0.03 | 0.09 | 0.10 | Upgrade
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| Net Debt / Equity Ratio | 0.18 | 0.18 | -0.04 | -0.26 | -0.19 | -0.26 | Upgrade
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| Net Debt / EBITDA Ratio | 1.00 | 1.00 | -0.15 | -0.92 | -0.73 | -0.75 | Upgrade
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| Net Debt / FCF Ratio | -3.11 | -3.11 | -1.51 | -1.33 | -1.84 | -1.94 | Upgrade
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| Asset Turnover | 1.00 | 1.00 | 1.11 | 1.36 | 1.29 | 1.17 | Upgrade
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| Inventory Turnover | 3.03 | 3.03 | 3.12 | 3.40 | 3.43 | 3.36 | Upgrade
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| Quick Ratio | 1.47 | 1.47 | 1.79 | 1.58 | 1.24 | 1.19 | Upgrade
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| Current Ratio | 2.77 | 2.77 | 3.02 | 2.90 | 2.88 | 2.53 | Upgrade
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| Return on Equity (ROE) | 4.79% | 4.79% | 15.80% | 19.77% | 13.23% | 21.63% | Upgrade
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| Return on Assets (ROA) | 2.92% | 2.92% | 6.44% | 8.03% | 5.52% | 8.39% | Upgrade
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| Return on Invested Capital (ROIC) | 5.46% | 5.92% | 17.48% | 23.04% | 15.76% | 27.79% | Upgrade
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| Return on Capital Employed (ROCE) | 5.60% | 5.60% | 11.10% | 15.20% | 10.90% | 16.40% | Upgrade
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| Earnings Yield | 2.79% | 1.94% | 4.12% | 4.60% | 2.94% | - | Upgrade
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| FCF Yield | -3.24% | -2.25% | 0.72% | 4.82% | 2.30% | - | Upgrade
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| Dividend Yield | 7.32% | - | - | 3.13% | 2.41% | - | Upgrade
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| Payout Ratio | 131.04% | 131.04% | 40.54% | 59.71% | 118.58% | 74.48% | Upgrade
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| Total Shareholder Return | 7.32% | - | - | 3.13% | 2.41% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.