Saudia Dairy & Foodstuff Company (TADAWUL: 2270)

Saudia Dairy & Foodstuff Company Statistics

Total Valuation

Saudia Dairy & Foodstuff Company has a market cap or net worth of SAR 11.84 billion. The enterprise value is 11.30 billion.

Market Cap	11.84B
Enterprise Value	11.30B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Saudia Dairy & Foodstuff Company has 32.00 million shares outstanding.

Shares Outstanding	32.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	4.90%
Float	15.13M

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 22.97. Saudia Dairy & Foodstuff Company's PEG ratio is 2.30.

PE Ratio	24.07
Forward PE	22.97
PS Ratio	4.07
PB Ratio	6.68
P/FCF Ratio	31.14
PEG Ratio	2.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 29.72.

EV / Earnings	22.97
EV / Sales	3.89
EV / EBITDA	17.34
EV / EBIT	21.29
EV / FCF	29.72

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.

Current Ratio	2.19
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.15
Interest Coverage	167.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.20M
Profits Per Employee	202,754
Employee Count	2,426
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.47%
50-Day Moving Average	365.86
200-Day Moving Average	362.68
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	32,373

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Saudia Dairy & Foodstuff Company had revenue of SAR 2.91 billion and earned 491.88 million in profits. Earnings per share was 15.37.

Revenue	2.91B
Gross Profit	1.09B
Operating Income	530.13M
Pretax Income	523.17M
Net Income	491.88M
EBITDA	636.57M
EBIT	530.13M
Earnings Per Share (EPS)	15.37

Balance Sheet

The company has 595.41 million in cash and 55.69 million in debt, giving a net cash position of 539.72 million or 16.87 per share.

Cash & Cash Equivalents	595.41M
Total Debt	55.69M
Net Cash	539.72M
Net Cash Per Share	16.87
Equity (Book Value)	1.77B
Book Value Per Share	55.38
Working Capital	900.81M

Cash Flow

In the last 12 months, operating cash flow was 480.81 million and capital expenditures -100.58 million, giving a free cash flow of 380.23 million.

Operating Cash Flow	480.81M
Capital Expenditures	-100.58M
Free Cash Flow	380.23M
FCF Per Share	11.88

Margins

Gross margin is 37.36%, with operating and profit margins of 18.23% and 16.92%.

Gross Margin	37.36%
Operating Margin	18.23%
Pretax Margin	17.99%
Profit Margin	16.92%
EBITDA Margin	21.89%
EBIT Margin	18.23%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	12.00
Dividend Yield	3.24%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	84.57%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	4.15%
FCF Yield	3.21%

Stock Splits

The last stock split was on April 15, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2006
Split Type	Forward
Split Ratio	5

Scores

Saudia Dairy & Foodstuff Company has an Altman Z-Score of 9.71.

Altman Z-Score	9.71
Piotroski F-Score	n/a