Arabian Mills for Food Products Company (TADAWUL:2285)
41.74
-0.54 (-1.28%)
Sep 3, 2026, 3:19 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 | Sep '26 Sep 2, 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 |
| 2,142 | 1,986 | 2,517 | - | - | - | |
Market Cap Growth | 1.80% | -21.10% | - | - | - | - |
Enterprise Value | 2,804 | 2,798 | 3,572 | - | - | - |
Last Close Price | 41.74 | 37.85 | 47.28 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 8.13 | 8.38 | 11.78 | - | - | - |
Forward PE | 8.20 | 8.07 | 11.19 | - | - | - |
PS Ratio | 2.09 | 1.99 | 2.58 | - | - | - |
PB Ratio | 1.60 | 1.60 | 2.43 | - | - | - |
P/TBV Ratio | 4.71 | 5.53 | 16.78 | - | - | - |
P/FCF Ratio | 5.87 | 5.33 | 7.71 | - | - | - |
P/OCF Ratio | 4.79 | 4.62 | 7.31 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 2.74 | 2.81 | 3.67 | - | - | - |
EV/EBITDA Ratio | 6.87 | 7.43 | 9.79 | - | - | - |
EV/EBIT Ratio | 8.70 | 9.17 | 12.00 | - | - | - |
EV/FCF Ratio | 7.68 | 7.51 | 10.94 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 2.17 | 2.47 | 3.00 | 3.60 | 5.53 | 1.11 |
Debt / FCF Ratio | 2.42 | 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 | 1.67 | 1.91 | 2.73 | 3.39 | 3.99 | -0.78 |
Net Debt / FCF Ratio | 1.81 | 1.94 | 3.06 | 3.57 | 5.40 | -1.70 |
Asset Turnover | 0.45 | 0.43 | 0.43 | 0.35 | 0.44 | 0.46 |
Inventory Turnover | 4.68 | 4.85 | 4.65 | 4.02 | 3.78 | 2.92 |
Quick Ratio | 1.98 | 1.82 | 1.11 | 0.96 | 1.45 | 3.66 |
Current Ratio | 2.89 | 2.49 | 2.02 | 1.74 | 1.78 | 5.51 |
Return on Equity (ROE) | 21.43% | 20.82% | 22.99% | 27.78% | 28.45% | 10.88% |
Return on Assets (ROA) | 8.83% | 8.27% | 8.14% | 7.71% | 8.77% | 5.84% |
Return on Invested Capital (ROIC) | 16.01% | 14.87% | 14.18% | 14.77% | 17.80% | 12.68% |
Return on Capital Employed (ROCE) | 14.60% | 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 | Sep '26 Sep 2, 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 | 12.30% | 11.94% | 8.49% | - | - | - |
FCF Yield | 17.05% | 18.77% | 12.97% | - | - | - |
Dividend Yield | 2.37% | 2.64% | 1.25% | - | - | - |
Payout Ratio | 19.46% | 12.77% | - | - | - | - |
Total Shareholder Return | 2.37% | 2.64% | 1.25% | - | - | - |