Arabian Mills for Food Products Company (TADAWUL:2285)

TADAWUL:2285 Statistics

Total Valuation

TADAWUL:2285 has a market cap or net worth of SAR 2.00 billion. The enterprise value is 2.81 billion.

Market Cap	2.00B
Enterprise Value	2.81B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2285 has 51.32 million shares outstanding.

Current Share Class	51.32M
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 8.42 and the forward PE ratio is 8.64.

PE Ratio	8.42
Forward PE	8.64
PS Ratio	2.02
PB Ratio	1.69
P/TBV Ratio	6.61
P/FCF Ratio	5.91
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 8.31.

EV / Earnings	11.85
EV / Sales	2.84
EV / EBITDA	7.54
EV / EBIT	9.49
EV / FCF	8.31

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.85.

Current Ratio	2.47
Quick Ratio	1.61
Debt / Equity	0.85
Debt / EBITDA	2.70
Debt / FCF	2.97
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 21.93% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	21.93%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	13.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	622
Asset Turnover	0.43
Inventory Turnover	4.66

Taxes

In the past 12 months, TADAWUL:2285 has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	2.21%

Stock Price Statistics

The stock price has decreased by -23.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.16%
50-Day Moving Average	41.39
200-Day Moving Average	43.52
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	61,026

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 989.52 million and earned 237.31 million in profits. Earnings per share was 4.62.

Revenue	989.52M
Gross Profit	460.22M
Operating Income	296.23M
Pretax Income	242.66M
Net Income	237.31M
EBITDA	361.58M
EBIT	296.23M
Earnings Per Share (EPS)	4.62

Balance Sheet

The company has 192.87 million in cash and 1.01 billion in debt, giving a net cash position of -812.59 million or -15.84 per share.

Cash & Cash Equivalents	192.87M
Total Debt	1.01B
Net Cash	-812.59M
Net Cash Per Share	-15.84
Equity (Book Value)	1.19B
Book Value Per Share	23.10
Working Capital	213.62M

Cash Flow

In the last 12 months, operating cash flow was 375.93 million and capital expenditures -37.57 million, giving a free cash flow of 338.37 million.

Operating Cash Flow	375.93M
Capital Expenditures	-37.57M
Free Cash Flow	338.37M
FCF Per Share	6.59

Margins

Gross margin is 46.51%, with operating and profit margins of 29.94% and 23.98%.

Gross Margin	46.51%
Operating Margin	29.94%
Pretax Margin	24.52%
Profit Margin	23.98%
EBITDA Margin	36.54%
EBIT Margin	29.94%
FCF Margin	34.19%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.59
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.76%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	11.87%
FCF Yield	16.92%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6