Arabian Food and Dairy Factories Company (TADAWUL:9536)

TADAWUL:9536 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111	127	130	128	-	-
Market Cap Growth	-2.81%	-2.81%	1.65%	-	-	-
Enterprise Value	110	121	124	123	-	-
Last Close Price	79.00	89.90	90.87	87.26	-	-
PE Ratio	21.35	24.30	21.74	34.01	-	-
PS Ratio	1.82	2.07	2.10	2.21	-	-
PB Ratio	3.25	3.69	4.11	4.43	-	-
P/TBV Ratio	3.28	3.74	4.14	4.46	-	-
P/FCF Ratio	121.36	138.11	20.72	43.41	-	-
P/OCF Ratio	18.70	21.28	13.20	25.69	-	-
EV/Sales Ratio	1.80	1.97	1.99	2.12	-	-
EV/EBITDA Ratio	10.91	13.29	13.58	16.43	-	-
EV/EBIT Ratio	19.31	21.17	20.95	31.07	-	-
EV/FCF Ratio	119.85	131.41	19.63	41.68	-	-
Debt / Equity Ratio	0.34	0.34	0.01	0.01	0.01	0.12
Debt / EBITDA Ratio	1.16	1.16	0.02	0.04	0.04	0.26
Debt / FCF Ratio	12.79	12.79	0.03	0.09	0.10	0.75
Asset Turnover	1.11	1.11	1.36	1.29	1.17	1.26
Inventory Turnover	3.12	3.12	3.40	3.43	3.36	3.69
Quick Ratio	1.79	1.79	1.58	1.24	1.19	1.30
Current Ratio	3.02	3.02	2.90	2.88	2.53	2.44
Return on Equity (ROE)	15.80%	15.80%	19.77%	13.23%	21.63%	35.68%
Return on Assets (ROA)	6.44%	6.44%	8.03%	5.52%	8.39%	14.38%
Return on Capital (ROIC)	9.13%	9.13%	12.06%	8.59%	12.65%	20.77%
Return on Capital Employed (ROCE)	11.10%	11.10%	15.20%	10.90%	16.40%	28.90%
Earnings Yield	4.68%	4.12%	4.60%	2.94%	-	-
FCF Yield	0.82%	0.72%	4.83%	2.30%	-	-
Dividend Yield	3.80%	-	3.05%	2.35%	-	-
Payout Ratio	40.54%	40.54%	59.71%	118.58%	74.48%	73.55%
Total Shareholder Return	3.80%	-	3.05%	2.35%	-	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.