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	Nov 20, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	11,014	10,707	7,597	5,517	5,299	4,384
Market Cap Growth	17.14%	40.94%	37.70%	4.11%	20.88%	30.46%
Enterprise Value	10,283	9,968	7,001	4,882	4,665	3,841
Last Close Price	344.20	319.03	224.30	157.93	146.56	117.42
PE Ratio	21.39	24.51	24.60	26.61	20.34	16.46
Forward PE	19.72	22.21	21.16	21.69	18.25	15.81
PS Ratio	3.73	3.80	2.87	2.54	2.52	2.13
PB Ratio	6.41	5.63	4.53	3.53	3.41	2.97
P/TBV Ratio	7.05	5.65	4.64	3.63	3.51	3.06
P/FCF Ratio	25.90	15.80	26.37	44.87	20.21	19.49
P/OCF Ratio	20.69	14.48	19.79	19.03	12.78	13.80
EV/Sales Ratio	3.48	3.54	2.64	2.25	2.22	1.87
EV/EBITDA Ratio	16.19	17.20	14.67	14.86	12.47	10.27
EV/EBIT Ratio	20.01	21.04	18.87	20.67	16.34	13.23
EV/FCF Ratio	24.18	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	0.08	0.11	0.13	0.20	0.16	0.18
Debt / FCF Ratio	0.12	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	1.20	1.89	1.57	1.66	1.95	1.70
Current Ratio	1.90	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	4.67%	4.08%	4.06%	3.76%	4.92%	6.07%
FCF Yield	3.86%	6.33%	3.79%	2.23%	4.95%	5.13%
Dividend Yield	3.44%	5.02%	2.68%	3.80%	4.09%	4.26%
Payout Ratio	62.44%	29.27%	62.05%	92.72%	67.58%	53.93%
Buyback Yield / Dilution	-	-	-	-	1.38%
Total Shareholder Return	3.44%	5.02%	2.68%	3.80%	4.09%	5.64%

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