Saudia Dairy & Foodstuff Company (TADAWUL: 2270)

Saudia Dairy & Foodstuff Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 14, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	11,840	10,707	7,597	5,517	5,299	4,384
Market Cap Growth	10.34%	40.94%	37.70%	4.11%	20.88%	30.46%
Enterprise Value	11,300	9,968	7,001	4,882	4,665	3,841
Last Close Price	370.00	319.03	224.30	157.93	146.56	117.42
PE Ratio	24.07	23.37	23.25	24.38	18.00	14.11
PS Ratio	4.07	3.80	2.87	2.54	2.52	2.13
PB Ratio	6.68	5.63	4.53	3.53	3.41	2.97
P/FCF Ratio	31.14	15.80	26.37	44.87	20.21	19.49
P/OCF Ratio	23.43	14.48	19.79	19.03	12.78	13.80
EV/Sales Ratio	3.89	3.54	2.64	2.25	2.22	1.87
EV/EBITDA Ratio	17.34	17.20	14.67	14.86	12.47	10.27
EV/EBIT Ratio	21.29	21.04	18.87	20.67	16.34	13.23
EV/FCF Ratio	29.72	14.71	24.30	39.71	17.79	17.07
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.04	0.05
Debt / EBITDA Ratio	0.09	0.11	0.13	0.20	0.16	0.18
Debt / FCF Ratio	0.15	0.09	0.22	0.54	0.24	0.31
Asset Turnover	-	-	1.11	0.96	0.96	1.01
Inventory Turnover	-	-	4.69	4.62	4.31	4.34
Quick Ratio	1.19	1.89	1.57	1.66	1.95	1.70
Current Ratio	2.19	2.60	2.33	2.44	2.70	2.55
Return on Equity (ROE)	-	-	19.18%	13.42%	17.21%	18.71%
Return on Assets (ROA)	-	-	9.72%	6.54%	8.10%	8.87%
Return on Capital (ROIC)	-	-	13.77%	9.09%	11.28%	12.50%
Earnings Yield	4.15%	4.08%	4.06%	3.76%	4.92%	6.07%
FCF Yield	3.21%	6.33%	3.79%	2.23%	4.95%	5.13%
Dividend Yield	3.24%	5.02%	2.68%	3.80%	4.09%	4.26%
Payout Ratio	84.57%	29.27%	62.05%	92.72%	67.58%	53.93%
Buyback Yield / Dilution	-	-	-	-	1.38%
Total Shareholder Return	3.24%	5.02%	2.68%	3.80%	4.09%	5.64%

Source: S&P Capital IQ. Standard template. Financial Sources.