Arabian Food and Dairy Factories Company (TADAWUL: 9536)

Arabian Food and Dairy Factories Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102	130	128	-	-	-
Market Cap Growth	-26.34%	1.65%	-	-	-	-
Enterprise Value	95	124	123	-	-	-
Last Close Price	72.00	90.87	87.26	-	-	-
PE Ratio	14.65	21.36	32.61	-	-	-
PS Ratio	1.65	2.10	2.21	-	-	-
PB Ratio	2.92	4.11	4.43	-	-	-
P/FCF Ratio	28.77	20.72	43.41	-	-	-
P/OCF Ratio	14.16	13.20	25.69	-	-	-
EV/Sales Ratio	1.55	1.99	2.12	-	-	-
EV/EBITDA Ratio	8.98	13.58	16.43	-	-	-
EV/EBIT Ratio	13.77	20.95	31.07	-	-	-
EV/FCF Ratio	27.03	19.62	41.68	-	-	-
Debt / Equity Ratio	0.16	0.01	0.01	0.01	0.12	0.12
Debt / EBITDA Ratio	0.52	0.02	0.04	0.04	0.26	0.24
Debt / FCF Ratio	1.55	0.03	0.09	0.10	0.75	0.34
Asset Turnover	1.17	1.35	1.29	1.17	1.26	-
Inventory Turnover	3.46	3.40	3.43	3.36	3.69	-
Quick Ratio	1.44	1.58	1.24	1.19	1.30	1.70
Current Ratio	2.25	2.90	2.88	2.53	2.44	2.71
Return on Equity (ROE)	21.61%	19.77%	13.22%	21.63%	35.68%	-
Return on Assets (ROA)	8.20%	8.03%	5.52%	8.39%	14.38%	-
Return on Capital (ROIC)	12.39%	12.06%	8.59%	12.65%	20.77%	-
Earnings Yield	6.82%	4.60%	2.94%	-	-	-
FCF Yield	3.48%	4.83%	2.30%	-	-	-
Dividend Yield	4.17%	3.05%	2.35%	-	-	-
Payout Ratio	25.85%	59.71%	118.57%	74.47%	73.55%	61.46%
Total Shareholder Return	4.17%	3.05%	2.35%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.