Saudia Dairy & Foodstuff Company (TADAWUL:2270)

TADAWUL:2270 Statistics

Total Valuation

TADAWUL:2270 has a market cap or net worth of SAR 6.75 billion. The enterprise value is 6.05 billion.

Market Cap	6.75B
Enterprise Value	6.05B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

TADAWUL:2270 has 31.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	31.99M
Shares Outstanding	31.99M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	4.72%
Float	15.13M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 16.83. TADAWUL:2270's PEG ratio is 5.02.

PE Ratio	14.14
Forward PE	16.83
PS Ratio	2.25
PB Ratio	3.97
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	15.10
PEG Ratio	5.02

Enterprise Valuation

EV / Earnings	12.68
EV / Sales	2.02
EV / EBITDA	9.89
EV / EBIT	11.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 48.67%.

Return on Equity (ROE)	27.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	48.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	1.24M
Profits Per Employee	196,780
Employee Count	2,426
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2270 has paid 25.41 million in taxes.

Income Tax	25.41M
Effective Tax Rate	5.05%

Stock Price Statistics

The stock price has decreased by -34.96% in the last 52 weeks. The beta is 0.18, so TADAWUL:2270's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-34.96%
50-Day Moving Average	234.67
200-Day Moving Average	260.61
Relative Strength Index (RSI)	29.61
Average Volume (20 Days)	48,763

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, TADAWUL:2270 had revenue of SAR 3.00 billion and earned 477.39 million in profits. Earnings per share was 14.92.

Revenue	3.00B
Gross Profit	513.40M
Operating Income	513.40M
Pretax Income	502.80M
Net Income	477.39M
EBITDA	611.90M
EBIT	513.40M
Earnings Per Share (EPS)	14.92

Balance Sheet

The company has 753.92 million in cash and 57.13 million in debt, with a net cash position of 696.79 million or 21.78 per share.

Cash & Cash Equivalents	753.92M
Total Debt	57.13M
Net Cash	696.79M
Net Cash Per Share	21.78
Equity (Book Value)	1.70B
Book Value Per Share	53.09
Working Capital	n/a

Cash Flow

Operating Cash Flow	447.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.12%, with operating and profit margins of 17.12% and 15.92%.

Gross Margin	17.12%
Operating Margin	17.12%
Pretax Margin	16.76%
Profit Margin	15.92%
EBITDA Margin	20.40%
EBIT Margin	17.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 8.06%.

Dividend Per Share	17.00
Dividend Yield	8.06%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	8.07%
Earnings Yield	7.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2