Arabian Mills for Food Products Company (TADAWUL:2285)

Saudi Arabia · Delayed Price · Currency is SAR

39.88

+0.02 (0.05%)

Nov 5, 2026, 3:10 PM AST

TADAWUL:2285 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,046	1,986	2,517	-	-	-
Market Cap Growth	-5.50%	-21.10%	-	-	-	-
Enterprise Value	2,708	2,798	3,572	-	-	-
Last Close Price	39.88	37.85	47.28	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.71	8.38	11.78	-	-	-
Forward PE	7.66	8.07	11.19	-	-	-
PS Ratio	1.99	1.99	2.58	-	-	-
PB Ratio	1.53	1.60	2.43	-	-	-
P/TBV Ratio	4.50	5.53	16.78	-	-	-
P/FCF Ratio	4.86	5.33	7.71	-	-	-
P/OCF Ratio	4.58	4.62	7.31	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.63	2.81	3.67	-	-	-
EV/EBITDA Ratio	6.94	7.43	9.79	-	-	-
EV/EBIT Ratio	8.61	9.17	12.00	-	-	-
EV/FCF Ratio	6.43	7.51	10.94	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.66	0.77	1.09	1.66	3.13	0.17
Debt / EBITDA Ratio	2.27	2.47	3.00	3.60	5.53	1.11
Debt / FCF Ratio	2.10	2.57	3.46	3.93	7.67	2.55
Net Debt / Equity Ratio	0.50	0.58	0.96	1.50	2.21	-0.11
Net Debt / EBITDA Ratio	1.70	1.91	2.73	3.39	3.99	-0.78
Net Debt / FCF Ratio	1.57	1.94	3.06	3.57	5.40	-1.70
Asset Turnover	-	0.43	0.43	0.35	0.44	0.46
Inventory Turnover	-	4.85	4.65	4.02	3.78	2.92
Quick Ratio	-	1.82	1.11	0.96	1.45	3.66
Current Ratio	-	2.49	2.02	1.74	1.78	5.51
Return on Equity (ROE)	-	20.82%	22.99%	27.78%	28.45%	10.88%
Return on Assets (ROA)	-	8.27%	8.14%	7.71%	8.77%	5.84%
Return on Invested Capital (ROIC)	15.29%	14.87%	14.18%	14.77%	17.80%	12.68%
Return on Capital Employed (ROCE)	-	14.00%	14.00%	14.30%	12.70%	9.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	12.98%	11.94%	8.49%	-	-	-
FCF Yield	20.59%	18.77%	12.97%	-	-	-
Dividend Yield	2.51%	2.58%	1.20%	-	-	-
Payout Ratio	19.32%	12.77%	-	-	-	-
Total Shareholder Return	2.54%	2.58%	1.20%	-	-	-