SADAFCO

Saudia Dairy & Foodstuff Co.

2270StocksTadawulConsumer StaplesMarket open

SAR 218.20

Last traded price

-0.4%

Price as of June 28, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	208.41M	464.23M	416.60M	303.64M	747.90M
Cash & Short-Term Investments	0.37B	0.61B	0.75B	0.67B	0.80B
Receivables	410.38M	318.87M	343.23M	334.35M	377.19M
Inventory	416.84M	501.97M	580.01M	540.31M	451.03M
Current Assets	1.27B	1.51B	1.76B	1.61B	1.72B
PP&E	1.12B	1.12B	1.10B	1.07B	1.06B
Goodwill	—	—	—	—	—
Intangible Assets	20.06M	17.29M	17.72M	8.03M	8.42M
Total Assets	2.45B	2.69B	2.92B	2.72B	2.82B
Liabilities
Accounts Payable	241.41M	201.12M	317.93M	338.70M	310.77M
Current Liabilities	0.65B	0.72B	1.00B	0.74B	0.97B
Total Debt	69.56M	70.39M	57.13M	54.42M	50.81M
Total Liabilities	0.89B	0.95B	1.22B	0.95B	1.17B
Equity & Ownership
Retained Earnings	1.31B	1.49B	1.44B	1.51B	1.39B
Total Equity	1.57B	1.74B	1.70B	1.77B	1.65B
Net Debt	-301.03M	-539.80M	-696.79M	-618.00M	-752.97M
Shares Outstanding	31,959,627	31,959,627	31,993,010	31,999,750	31,999,750
Cash & Assets
Total Assets	2.45B	2.69B	2.92B	2.72B	2.82B
Total Current Assets	1.27B	1.51B	1.76B	1.61B	1.72B
Cash & Equivalents	208.41M	464.23M	416.60M	303.64M	747.90M
Cash & Short-Term Investments	0.37B	0.61B	0.75B	0.67B	0.80B
Net Cash (Debt)	301.03M	539.80M	696.79M	618.00M	752.97M
Net Cash Per Share	9.42	16.87	21.78	19.31	23.53
Cash Growth	-53.9%	-13.9%	-3.5%	+12.9%	+5.6%
Net Cash Growth	-60.0%	-17.6%	-4.7%	+14.5%	+7.4%
Accounts Receivable	410.38M	318.87M	343.23M	334.35M	377.19M
Receivables	410.38M	318.87M	343.23M	334.35M	377.19M
Inventory	416.84M	501.97M	580.01M	540.31M	451.03M
Prepaid Expenses	49.71M	—	82.44M	60.31M	90.07M
Construction In Progress	—	104.03M	—	—	—
Land	—	759.25M	—	—	—
Machinery	—	1.80B	—	—	—
Property, Plant & Equipment	1.12B	1.12B	1.10B	1.07B	1.06B
Goodwill	—	—	—	—	—
Other Intangible Assets	20.06M	17.29M	17.72M	8.03M	8.42M
Other Current Assets	23.22M	79.73M	—	2.83M	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	56.93M	57.57M	47.73M	45.14M	44.76M
Current Portion of Leases	12.64M	12.82M	9.40M	9.28M	6.05M
Loans & Investments
Short-Term Investments	162.18M	145.96M	337.33M	368.78M	55.89M
Long-Term Investments	38.53M	38.90M	38.27M	38.21M	38.22M
Liabilities & Obligations
Total Liabilities	0.89B	0.95B	1.22B	0.95B	1.17B
Total Liabilities & Equity	2.45B	2.69B	2.92B	2.72B	2.82B
Total Current Liabilities	0.65B	0.72B	1.00B	0.74B	0.97B
Accounts Payable	241.41M	201.12M	317.93M	338.70M	310.77M
Accrued Expenses	359.20M	370.34M	394.87M	373.54M	325.79M
Current Income Taxes Payable	30.68M	25.53M	20.53M	13.72M	30.34M
Other Current Liabilities	10.44M	108.40M	260.29M	4.34M	292.71M
Pension & Post-Retirement Benefits	175.24M	171.09M	169.79M	166.23M	164.00M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Total Debt	69.56M	70.39M	57.13M	54.42M	50.81M
Equity & Book Value
Shareholders' Equity	1.57B	1.74B	1.70B	1.77B	1.65B
Total Common Equity	1.57B	1.74B	1.70B	1.77B	1.65B
Common Stock	325.00M	325.00M	325.00M	325.00M	325.00M
Retained Earnings	1.31B	1.49B	1.44B	1.51B	1.39B
Treasury Stock	-61.67M	-61.67M	-53.29M	-51.56M	-51.56M
Comprehensive Income & Other	-9.83M	-7.33M	-8.62M	-7.62M	-12.74M
Minority Interest	—	—	—	—	—
Book Value Per Share	49.02	54.53	53.09	55.39	51.56
Tangible Book Value	1.55B	1.73B	1.68B	1.76B	1.64B
Tangible Book Value Per Share	48.39	53.99	52.53	55.14	51.29
Filing Date Shares Outstanding	31.96M	31.96M	31.99M	32.00M	32.00M
Total Common Shares Outstanding	31.96M	31.96M	31.99M	32.00M	32.00M
Working Capital	0.62B	0.79B	0.76B	0.87B	0.76B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	208.41M	464.23M	416.60M	303.64M	747.90M
Cash & Short-Term Investments	0.37B	0.61B	0.75B	0.67B	0.80B
Receivables	410.38M	318.87M	343.23M	334.35M	377.19M
Inventory	416.84M	501.97M	580.01M	540.31M	451.03M
Current Assets	1.27B	1.51B	1.76B	1.61B	1.72B
PP&E	1.12B	1.12B	1.10B	1.07B	1.06B
Goodwill	—	—	—	—	—
Intangible Assets	20.06M	17.29M	17.72M	8.03M	8.42M
Total Assets	2.45B	2.69B	2.92B	2.72B	2.82B
Liabilities
Accounts Payable	241.41M	201.12M	317.93M	338.70M	310.77M
Current Liabilities	0.65B	0.72B	1.00B	0.74B	0.97B
Total Debt	69.56M	70.39M	57.13M	54.42M	50.81M
Total Liabilities	0.89B	0.95B	1.22B	0.95B	1.17B
Equity & Ownership
Retained Earnings	1.31B	1.49B	1.44B	1.51B	1.39B
Total Equity	1.57B	1.74B	1.70B	1.77B	1.65B
Net Debt	-301.03M	-539.80M	-696.79M	-618.00M	-752.97M
Shares Outstanding	31,959,627	31,959,627	31,993,010	31,999,750	31,999,750
Cash & Assets
Total Assets	2.45B	2.69B	2.92B	2.72B	2.82B
Total Current Assets	1.27B	1.51B	1.76B	1.61B	1.72B
Cash & Equivalents	208.41M	464.23M	416.60M	303.64M	747.90M
Cash & Short-Term Investments	0.37B	0.61B	0.75B	0.67B	0.80B
Net Cash (Debt)	301.03M	539.80M	696.79M	618.00M	752.97M
Net Cash Per Share	9.42	16.87	21.78	19.31	23.53
Cash Growth	-53.9%	-13.9%	-3.5%	+12.9%	+5.6%
Net Cash Growth	-60.0%	-17.6%	-4.7%	+14.5%	+7.4%
Accounts Receivable	410.38M	318.87M	343.23M	334.35M	377.19M
Receivables	410.38M	318.87M	343.23M	334.35M	377.19M
Inventory	416.84M	501.97M	580.01M	540.31M	451.03M
Prepaid Expenses	49.71M	—	82.44M	60.31M	90.07M
Construction In Progress	—	104.03M	—	—	—
Land	—	759.25M	—	—	—
Machinery	—	1.80B	—	—	—
Property, Plant & Equipment	1.12B	1.12B	1.10B	1.07B	1.06B
Goodwill	—	—	—	—	—
Other Intangible Assets	20.06M	17.29M	17.72M	8.03M	8.42M
Other Current Assets	23.22M	79.73M	—	2.83M	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	56.93M	57.57M	47.73M	45.14M	44.76M
Current Portion of Leases	12.64M	12.82M	9.40M	9.28M	6.05M
Loans & Investments
Short-Term Investments	162.18M	145.96M	337.33M	368.78M	55.89M
Long-Term Investments	38.53M	38.90M	38.27M	38.21M	38.22M
Liabilities & Obligations
Total Liabilities	0.89B	0.95B	1.22B	0.95B	1.17B
Total Liabilities & Equity	2.45B	2.69B	2.92B	2.72B	2.82B
Total Current Liabilities	0.65B	0.72B	1.00B	0.74B	0.97B
Accounts Payable	241.41M	201.12M	317.93M	338.70M	310.77M
Accrued Expenses	359.20M	370.34M	394.87M	373.54M	325.79M
Current Income Taxes Payable	30.68M	25.53M	20.53M	13.72M	30.34M
Other Current Liabilities	10.44M	108.40M	260.29M	4.34M	292.71M
Pension & Post-Retirement Benefits	175.24M	171.09M	169.79M	166.23M	164.00M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Total Debt	69.56M	70.39M	57.13M	54.42M	50.81M
Equity & Book Value
Shareholders' Equity	1.57B	1.74B	1.70B	1.77B	1.65B
Total Common Equity	1.57B	1.74B	1.70B	1.77B	1.65B
Common Stock	325.00M	325.00M	325.00M	325.00M	325.00M
Retained Earnings	1.31B	1.49B	1.44B	1.51B	1.39B
Treasury Stock	-61.67M	-61.67M	-53.29M	-51.56M	-51.56M
Comprehensive Income & Other	-9.83M	-7.33M	-8.62M	-7.62M	-12.74M
Minority Interest	—	—	—	—	—
Book Value Per Share	49.02	54.53	53.09	55.39	51.56
Tangible Book Value	1.55B	1.73B	1.68B	1.76B	1.64B
Tangible Book Value Per Share	48.39	53.99	52.53	55.14	51.29
Filing Date Shares Outstanding	31.96M	31.96M	31.99M	32.00M	32.00M
Total Common Shares Outstanding	31.96M	31.96M	31.99M	32.00M	32.00M
Working Capital	0.62B	0.79B	0.76B	0.87B	0.76B