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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	131	130	128	-	-	-
Market Cap Growth	-26.34%	1.65%	-	-	-	-
Enterprise Value	125	124	123	-	-	-
Last Close Price	93.00	90.87	87.26	-	-	-
PE Ratio	18.93	21.74	34.01	-	-	-
PS Ratio	2.13	2.10	2.21	-	-	-
PB Ratio	3.78	4.11	4.43	-	-	-
P/TBV Ratio	3.28	4.14	4.46	-	-	-
P/FCF Ratio	37.16	20.72	43.41	-	-	-
P/OCF Ratio	14.16	13.20	25.69	-	-	-
EV/Sales Ratio	2.03	1.99	2.12	-	-	-
EV/EBITDA Ratio	11.77	13.58	16.43	-	-	-
EV/EBIT Ratio	18.05	20.95	31.07	-	-	-
EV/FCF Ratio	35.42	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	5.28%	4.60%	2.94%	-	-	-
FCF Yield	2.69%	4.83%	2.30%	-	-	-
Dividend Yield	3.23%	3.05%	2.35%	-	-	-
Payout Ratio	25.85%	59.71%	118.57%	74.47%	73.55%	61.46%
Total Shareholder Return	3.23%	3.05%	2.35%	-	-	-

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