Arabian Food and Dairy Factories Company (TADAWUL:9536)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
79.00
0.00 (0.00%)
Apr 24, 2025, 3:13 PM AST

TADAWUL:9536 Statistics

Total Valuation

TADAWUL:9536 has a market cap or net worth of SAR 111.39 million. The enterprise value is 110.01 million.

Market Cap 111.39M
Enterprise Value 110.01M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Jul 22, 2024

Share Statistics

TADAWUL:9536 has 1.41 million shares outstanding.

Current Share Class n/a
Shares Outstanding 1.41M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) n/a
Float 287,314

Valuation Ratios

The trailing PE ratio is 21.35.

PE Ratio 21.35
Forward PE n/a
PS Ratio 1.82
PB Ratio 3.25
P/TBV Ratio 3.28
P/FCF Ratio 121.36
P/OCF Ratio 18.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 119.85.

EV / Earnings 21.08
EV / Sales 1.80
EV / EBITDA 10.91
EV / EBIT 19.31
EV / FCF 119.85

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.34.

Current Ratio 3.01
Quick Ratio 1.79
Debt / Equity 0.34
Debt / EBITDA 1.16
Debt / FCF 12.79
Interest Coverage 9.93

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE) 15.80%
Return on Assets (ROA) 6.44%
Return on Invested Capital (ROIC) 9.13%
Return on Capital Employed (ROCE) 11.08%
Revenue Per Employee 288,432
Profits Per Employee 24,611
Employee Count 212
Asset Turnover 1.11
Inventory Turnover 3.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.22% in the last 52 weeks. The beta is -0.30, so TADAWUL:9536's price volatility has been lower than the market average.

Beta (5Y) -0.30
52-Week Price Change -12.22%
50-Day Moving Average 85.51
200-Day Moving Average 83.50
Relative Strength Index (RSI) 43.62
Average Volume (20 Days) 287

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:9536 had revenue of SAR 61.15 million and earned 5.22 million in profits. Earnings per share was 3.70.

Revenue 61.15M
Gross Profit 29.15M
Operating Income 5.70M
Pretax Income 6.04M
Net Income 5.22M
EBITDA 9.07M
EBIT 5.70M
Earnings Per Share (EPS) 3.70
Full Income Statement

Balance Sheet

The company has 13.13 million in cash and 11.74 million in debt, giving a net cash position of 1.38 million or 0.98 per share.

Cash & Cash Equivalents 13.13M
Total Debt 11.74M
Net Cash 1.38M
Net Cash Per Share 0.98
Equity (Book Value) 34.31M
Book Value Per Share 24.34
Working Capital 23.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 million and capital expenditures -5.04 million, giving a free cash flow of 917,834.

Operating Cash Flow 5.96M
Capital Expenditures -5.04M
Free Cash Flow 917,834
FCF Per Share 0.65
Full Cash Flow Statement

Margins

Gross margin is 47.67%, with operating and profit margins of 9.32% and 8.53%.

Gross Margin 47.67%
Operating Margin 9.32%
Pretax Margin 9.87%
Profit Margin 8.53%
EBITDA Margin 14.84%
EBIT Margin 9.32%
FCF Margin 1.50%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share 3.00
Dividend Yield 3.80%
Dividend Growth (YoY) -40.94%
Years of Dividend Growth n/a
Payout Ratio 40.54%
Buyback Yield n/a
Shareholder Yield 3.80%
Earnings Yield 4.68%
FCF Yield 0.82%
Dividend Details

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:9536 has an Altman Z-Score of 4.61.

Altman Z-Score 4.61
Piotroski F-Score n/a