Arabian Food and Dairy Factories Company (TADAWUL:9536)
Saudi Arabia · Delayed Price · Currency is SAR 36.52
-3.48 (-8.70%)
Sep 3, 2026, 2:43 PM AST
TADAWUL:9536 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 51 | 83 | 127 | 130 | 128 | - | |
Market Cap Growth | -41.94% | -34.37% | -2.81% | 1.65% | - | - |
Enterprise Value | 57 | 83 | 121 | 124 | 123 | - |
Last Close Price | 36.52 | 59.00 | 87.69 | 88.64 | 85.12 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.50 | 51.54 | 24.30 | 21.74 | 34.01 | - |
PS Ratio | 0.78 | 1.30 | 2.07 | 2.10 | 2.21 | - |
PB Ratio | 1.57 | 2.51 | 3.69 | 4.11 | 4.43 | - |
P/TBV Ratio | 1.60 | 2.55 | 3.74 | 4.14 | 4.46 | - |
P/FCF Ratio | 143.07 | - | 138.11 | 20.76 | 43.41 | - |
P/OCF Ratio | 11.35 | 33.39 | 21.28 | 13.21 | 25.69 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.86 | 1.30 | 1.97 | 1.99 | 2.12 | - |
EV/EBITDA Ratio | 6.52 | 14.33 | 13.29 | 13.58 | 16.43 | - |
EV/EBIT Ratio | 14.38 | 27.89 | 21.17 | 20.95 | 31.07 | - |
EV/FCF Ratio | 157.77 | - | 131.41 | 19.66 | 41.68 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.46 | 0.48 | 0.34 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 1.73 | 2.17 | 1.16 | 0.02 | 0.04 | 0.04 |
Debt / FCF Ratio | 41.81 | - | 12.79 | 0.03 | 0.09 | 0.10 |
Net Debt / Equity Ratio | 0.16 | 0.18 | -0.04 | -0.26 | -0.19 | -0.26 |
Net Debt / EBITDA Ratio | 0.77 | 1.00 | -0.15 | -0.92 | -0.73 | -0.75 |
Net Debt / FCF Ratio | 14.71 | -3.11 | -1.51 | -1.33 | -1.84 | -1.94 |
Asset Turnover | 0.99 | 1.00 | 1.11 | 1.36 | 1.29 | 1.17 |
Inventory Turnover | 3.23 | 3.03 | 3.12 | 3.40 | 3.43 | 3.36 |
Quick Ratio | 1.34 | 1.47 | 1.79 | 1.58 | 1.24 | 1.19 |
Current Ratio | 2.22 | 2.77 | 3.02 | 2.90 | 2.88 | 2.53 |
Return on Equity (ROE) | 3.16% | 4.79% | 15.80% | 19.77% | 13.23% | 21.63% |
Return on Assets (ROA) | 3.71% | 2.92% | 6.44% | 8.03% | 5.52% | 8.39% |
Return on Invested Capital (ROIC) | 6.44% | 5.92% | 17.48% | 23.04% | 15.76% | 27.79% |
Return on Capital Employed (ROCE) | 7.60% | 5.60% | 11.10% | 15.20% | 10.90% | 16.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.06% | 1.94% | 4.12% | 4.60% | 2.94% | - |
FCF Yield | 0.70% | -2.25% | 0.72% | 4.82% | 2.30% | - |
Dividend Yield | 8.21% | - | - | 3.13% | 2.41% | - |
Payout Ratio | 199.20% | 131.04% | 40.54% | 59.71% | 118.58% | 74.48% |
Total Shareholder Return | 8.21% | - | - | 3.13% | 2.41% | - |