Arabian Food and Dairy Factories Company (TADAWUL:9536)

Total Valuation

TADAWUL:9536 has a market cap or net worth of SAR 86.72 million. The enterprise value is 86.83 million.

Market Cap	86.72M
Enterprise Value	86.83M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

TADAWUL:9536 has 1.41 million shares outstanding.

Current Share Class	1.41M
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 35.07.

PE Ratio	35.07
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.52
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	19.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -235.05.

EV / Earnings	39.83
EV / Sales	1.37
EV / EBITDA	11.00
EV / EBIT	27.49
EV / FCF	-235.05

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.34.

Current Ratio	2.68
Quick Ratio	1.66
Debt / Equity	0.34
Debt / EBITDA	1.48
Debt / FCF	-31.58
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	299,037
Profits Per Employee	10,283
Employee Count	209
Asset Turnover	1.04
Inventory Turnover	3.58

Taxes

In the past 12 months, TADAWUL:9536 has paid 833,889 in taxes.

Income Tax	833,889
Effective Tax Rate	27.67%

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks. The beta is -0.31, so TADAWUL:9536's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-15.75%
50-Day Moving Average	66.84
200-Day Moving Average	80.21
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	520

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 63.40 million and earned 2.18 million in profits. Earnings per share was 1.75.

Revenue	63.40M
Gross Profit	28.49M
Operating Income	3.16M
Pretax Income	3.01M
Net Income	2.18M
EBITDA	6.61M
EBIT	3.16M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 11.55 million in cash and 11.66 million in debt, giving a net cash position of -116,417 or -0.08 per share.

Cash & Cash Equivalents	11.55M
Total Debt	11.66M
Net Cash	-116,417
Net Cash Per Share	-0.08
Equity (Book Value)	34.45M
Book Value Per Share	32.03
Working Capital	22.83M

Cash Flow

In the last 12 months, operating cash flow was 4.37 million and capital expenditures -4.73 million, giving a free cash flow of -369,411.

Operating Cash Flow	4.37M
Capital Expenditures	-4.73M
Free Cash Flow	-369,411
FCF Per Share	-0.26

Margins

Gross margin is 44.95%, with operating and profit margins of 4.98% and 3.44%.

Gross Margin	44.95%
Operating Margin	4.98%
Pretax Margin	4.75%
Profit Margin	3.44%
EBITDA Margin	10.43%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	3.00
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.01%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	2.51%
FCF Yield	-0.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5