Arabian Mills for Food Products Company (TADAWUL:2285)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
49.00
+0.70 (1.45%)
Mar 27, 2025, 3:12 PM AST

TADAWUL:2285 Statistics

Total Valuation

TADAWUL:2285 has a market cap or net worth of SAR 2.51 billion. The enterprise value is 3.51 billion.

Market Cap 2.51B
Enterprise Value 3.51B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:2285 has 51.32 million shares outstanding.

Current Share Class n/a
Shares Outstanding 51.32M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 15.39M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 11.45.

PE Ratio 11.77
Forward PE 11.45
PS Ratio 2.58
PB Ratio 2.43
P/TBV Ratio 16.76
P/FCF Ratio 7.70
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 10.76.

EV / Earnings 16.44
EV / Sales 3.61
EV / EBITDA 9.40
EV / EBIT 11.90
EV / FCF 10.76

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.09.

Current Ratio 2.05
Quick Ratio 1.12
Debt / Equity 1.09
Debt / EBITDA 3.02
Debt / FCF 3.46
Interest Coverage 3.53

Financial Efficiency

Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE) 23.00%
Return on Assets (ROA) 8.07%
Return on Invested Capital (ROIC) 8.48%
Return on Capital Employed (ROCE) 13.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 622
Asset Turnover 0.43
Inventory Turnover 4.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 49.58
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.96
Average Volume (20 Days) 170,702

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:2285 had revenue of SAR 973.94 million and earned 213.64 million in profits. Earnings per share was 4.16.

Revenue 973.94M
Gross Profit 452.07M
Operating Income 295.12M
Pretax Income 219.22M
Net Income 213.64M
EBITDA 362.47M
EBIT 295.12M
Earnings Per Share (EPS) 4.16
Full Income Statement

Balance Sheet

The company has 130.26 million in cash and 1.13 billion in debt, giving a net cash position of -998.36 million or -19.46 per share.

Cash & Cash Equivalents 130.26M
Total Debt 1.13B
Net Cash -998.36M
Net Cash Per Share -19.46
Equity (Book Value) 1.04B
Book Value Per Share 20.17
Working Capital 154.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.17 million and capital expenditures -17.78 million, giving a free cash flow of 326.39 million.

Operating Cash Flow 344.17M
Capital Expenditures -17.78M
Free Cash Flow 326.39M
FCF Per Share 6.36
Full Cash Flow Statement

Margins

Gross margin is 46.42%, with operating and profit margins of 30.30% and 21.94%.

Gross Margin 46.42%
Operating Margin 30.30%
Pretax Margin 22.51%
Profit Margin 21.94%
EBITDA Margin 37.22%
EBIT Margin 30.30%
FCF Margin 33.51%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.20%.

Dividend Per Share 0.59
Dividend Yield 1.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.20%
Earnings Yield 8.50%
FCF Yield 12.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TADAWUL:2285 has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.59
Piotroski F-Score n/a