Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Saudi Arabia · Delayed Price · Currency is SAR 202.40
-2.10 (-1.03%)
Aug 6, 2026, 3:18 PM AST
TADAWUL:2270 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,959 | 2,999 | 2,858 | 2,780 | 2,648 | 2,170 |
Revenue Growth | 0.47% | 4.96% | 2.80% | 4.97% | 22.01% | 3.08% |
Gross Profit Gross Profit Growth | 866.06 | 948.91 | 1,042 | 949.93 | 819.89 | 642.59 |
Operating Income Operating Income Growth | 322.43 | 392.01 | 477.81 | 446.27 | 371.01 | 236.21 |
Net Income Net Income Growth | 403.88 | 477.39 | 483.69 | 418.06 | 308.77 | 207.29 |
Earnings Per Share EPS Growth | 12.63 | 14.92 | 15.12 | 13.06 | 9.65 | 6.48 |
EPS Growth | -14.62% | -1.28% | 15.70% | 35.39% | 48.95% | -20.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Drinks Drinks Growth | 1,610 | 1,614 | 1,559 | 1,697 | 1,601 | 1,249 |
Non-Drinks Non-Drinks Growth | 1,379 | 1,401 | 1,350 | 1,266 | 1,221 | 1,024 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -30.51 | -15.94 | -51.24 | -182.68 | -173.79 | -102.65 |
Total Total Growth | 2,959 | 2,999 | 2,858 | 2,780 | 2,648 | 2,170 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 552.99 | 610.19 | 708.36 | 1,033 | 684.82 | 625.96 |
Total Debt Total Debt Growth | 66.53 | 70.39 | 53.27 | 64.03 | 63.94 | 66.63 |
Net Cash (Debt) Net Cash Growth | 486.47 | 539.8 | 655.08 | 968.63 | 620.88 | 559.33 |
Net Cash Growth | -21.28% | -17.60% | -32.37% | 56.01% | 11.00% | -13.88% |
Net Cash Per Share Net Cash Per Share Growth | 15.21 | 16.87 | 20.47 | 30.27 | 19.40 | 17.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 473.61 | 447.2 | 470.44 | 733.53 | 383.92 | 289.83 |
Capital Expenditures CapEx Growth | -149.46 | -117.81 | -204.51 | -73.97 | -95.81 | -166.88 |
Free Cash Flow Free Cash Flow Growth | 324.15 | 329.39 | 265.93 | 659.56 | 288.11 | 122.95 |
Free Cash Flow Growth | -33.32% | 23.86% | -59.68% | 128.93% | 134.33% | -53.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 29.27% | 31.64% | 36.45% | 34.17% | 30.96% | 29.61% |
Operating Margin | 10.90% | 13.07% | 16.72% | 16.05% | 14.01% | 10.88% |
Pretax Margin | 14.77% | 17.12% | 18.08% | 16.22% | 12.81% | 10.79% |
Profit Margin | 13.65% | 15.92% | 16.93% | 15.04% | 11.66% | 9.55% |
FCF Margin | 10.95% | 10.98% | 9.31% | 23.73% | 10.88% | 5.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 16.000 | 15.000 | 16.000 | 6.000 | 6.000 |
Dividend Per Share Growth | 6.67% | 6.67% | -6.25% | 166.67% | 0% | 0% |
Dividend Yield | 7.91% | 6.73% | 4.89% | 5.52% | 2.95% | 4.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.59 | 16.55 | 22.35 | 25.61 | 24.60 | 26.61 |
Forward PE | 16.37 | 16.08 | 21.10 | 22.51 | 21.16 | 21.69 |
P/FCF Ratio | 19.96 | 23.99 | 40.65 | 16.23 | 26.37 | 44.87 |
PS Ratio | 2.19 | 2.64 | 3.78 | 3.85 | 2.87 | 2.54 |