Arabian Food and Dairy Factories Company Statistics

Total Valuation

Arabian Food and Dairy Factories Company has a market cap or net worth of SAR 131.13 million. The enterprise value is 124.98 million.

Market Cap	131.13M
Enterprise Value	124.98M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Arabian Food and Dairy Factories Company 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 18.93.

PE Ratio	18.93
Forward PE	n/a
PS Ratio	2.13
PB Ratio	3.78
P/TBV Ratio	3.81
P/FCF Ratio	37.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 35.42.

EV / Earnings	18.04
EV / Sales	2.03
EV / EBITDA	11.77
EV / EBIT	18.05
EV / FCF	35.42

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.16.

Current Ratio	2.25
Quick Ratio	1.44
Debt / Equity	0.16
Debt / EBITDA	0.52
Debt / FCF	1.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	21.61%
Return on Assets (ROA)	8.20%
Return on Capital (ROIC)	12.39%
Revenue Per Employee	290,465
Profits Per Employee	32,678
Employee Count	212
Asset Turnover	1.17
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.54%
50-Day Moving Average	81.86
200-Day Moving Average	81.74
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	811

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, Arabian Food and Dairy Factories Company had revenue of SAR 61.58 million and earned 6.93 million in profits. Earnings per share was 4.91.

Revenue	61.58M
Gross Profit	28.94M
Operating Income	6.92M
Pretax Income	7.50M
Net Income	6.93M
EBITDA	10.05M
EBIT	6.92M
Earnings Per Share (EPS)	4.91

Full Income Statement

Balance Sheet

The company has 11.63 million in cash and 5.48 million in debt, giving a net cash position of 6.15 million or 4.36 per share.

Cash & Cash Equivalents	11.63M
Total Debt	5.48M
Net Cash	6.15M
Net Cash Per Share	4.36
Equity (Book Value)	34.71M
Book Value Per Share	24.62
Working Capital	18.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.97 million and capital expenditures -4.44 million, giving a free cash flow of 3.53 million.

Operating Cash Flow	7.97M
Capital Expenditures	-4.44M
Free Cash Flow	3.53M
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 47.00%, with operating and profit margins of 11.25% and 11.25%.

Gross Margin	47.00%
Operating Margin	11.25%
Pretax Margin	12.17%
Profit Margin	11.25%
EBITDA Margin	16.32%
EBIT Margin	11.25%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	3.00
Dividend Yield	3.23%
Dividend Growth (YoY)	-40.94%
Years of Dividend Growth	2
Payout Ratio	25.85%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	5.28%
FCF Yield	2.69%

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

Arabian Food and Dairy Factories Company has an Altman Z-Score of 5.86.

Altman Z-Score	5.86
Piotroski F-Score	n/a