SADAFCO

Saudia Dairy & Foodstuff Co.

2270StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	6.56B	7.90B	10.81B	7.60B	5.52B
Market Cap Growth	-33.4%	-26.9%	+1.0%	+37.7%	+4.1%
Enterprise Value	6.02B	7.21B	10.08B	7.00B	4.88B
Last Close Price	205.40	237.64	306.74	203.68	143.42
Valuation Multiples
Forward PE (Next 12M Est.)	17.99	22.51	22.51	21.16	21.69
PE Ratio	13.47	16.55	22.35	24.60	26.61
PS Ratio	2.19	2.64	3.78	2.87	2.54
PB Ratio	3.77	4.53	5.98	4.53	3.53
P/TBV Ratio	3.80	4.58	6.01	4.64	3.63
P/FCF Ratio	19.93	23.99	40.65	26.37	44.87
P/OCF Ratio	14.68	17.67	22.98	19.79	19.04
EV/Sales Ratio	2.01	2.40	3.53	2.64	2.25
EV/EBITDA Ratio	11.87	14.58	17.44	14.67	14.86
EV/EBIT Ratio	15.37	18.38	21.09	18.87	20.67
EV/FCF Ratio	18.29	21.88	37.90	24.30	39.71
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.04
Debt / EBITDA Ratio	0.14	0.14	0.09	0.13	0.20
Debt / FCF Ratio	0.21	0.21	0.20	0.22	0.54
Net Debt / Equity Ratio	-0.31	-0.31	-0.36	-0.37	-0.36
Net Debt / EBITDA Ratio	-1.09	-1.09	-1.13	-1.30	-1.70
Net Debt / FCF Ratio	-1.64	-1.64	-2.46	-2.16	-4.55
Efficiency & Liquidity
Asset Turnover	1.12	1.12	1.05	1.11	0.96
Inventory Turnover	4.28	4.28	4.10	4.69	4.62
Quick Ratio	1.29	1.29	1.55	1.57	1.66
Current Ratio	2.10	2.10	2.35	2.33	2.44
Returns & Yields
Return on Equity (ROE)	+27.5%	+27.5%	+26.6%	+19.2%	+13.4%
Return on Assets (ROA)	+9.2%	+9.2%	+11.0%	+9.7%	+6.5%
Return on Invested Capital (ROIC)	+33.8%	+31.6%	+43.7%	+33.0%	+22.1%
Return on Capital Employed (ROCE)	+19.9%	+19.9%	+23.8%	+19.9%	+13.3%
Earnings Yield	+7.3%	+6.0%	+4.5%	+4.1%	+3.8%
FCF Yield	+5.0%	+4.2%	+2.5%	+3.8%	+2.2%
Dividend Yield	+7.8%	+6.7%	+4.9%	+2.9%	+4.2%
Payout Ratio	+114.0%	+114.0%	+118.9%	+62.0%	+92.7%
Buyback Yield / Dilution	0.0%	0.0%	—	—	—
Total Shareholder Return	+7.8%	+6.8%	+4.9%	+2.9%	+4.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	6.56B	7.90B	10.81B	7.60B	5.52B
Market Cap Growth	-33.4%	-26.9%	+1.0%	+37.7%	+4.1%
Enterprise Value	6.02B	7.21B	10.08B	7.00B	4.88B
Last Close Price	205.40	237.64	306.74	203.68	143.42
Valuation Multiples
Forward PE (Next 12M Est.)	17.99	22.51	22.51	21.16	21.69
PE Ratio	13.47	16.55	22.35	24.60	26.61
PS Ratio	2.19	2.64	3.78	2.87	2.54
PB Ratio	3.77	4.53	5.98	4.53	3.53
P/TBV Ratio	3.80	4.58	6.01	4.64	3.63
P/FCF Ratio	19.93	23.99	40.65	26.37	44.87
P/OCF Ratio	14.68	17.67	22.98	19.79	19.04
EV/Sales Ratio	2.01	2.40	3.53	2.64	2.25
EV/EBITDA Ratio	11.87	14.58	17.44	14.67	14.86
EV/EBIT Ratio	15.37	18.38	21.09	18.87	20.67
EV/FCF Ratio	18.29	21.88	37.90	24.30	39.71
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.04
Debt / EBITDA Ratio	0.14	0.14	0.09	0.13	0.20
Debt / FCF Ratio	0.21	0.21	0.20	0.22	0.54
Net Debt / Equity Ratio	-0.31	-0.31	-0.36	-0.37	-0.36
Net Debt / EBITDA Ratio	-1.09	-1.09	-1.13	-1.30	-1.70
Net Debt / FCF Ratio	-1.64	-1.64	-2.46	-2.16	-4.55
Efficiency & Liquidity
Asset Turnover	1.12	1.12	1.05	1.11	0.96
Inventory Turnover	4.28	4.28	4.10	4.69	4.62
Quick Ratio	1.29	1.29	1.55	1.57	1.66
Current Ratio	2.10	2.10	2.35	2.33	2.44
Returns & Yields
Return on Equity (ROE)	+27.5%	+27.5%	+26.6%	+19.2%	+13.4%
Return on Assets (ROA)	+9.2%	+9.2%	+11.0%	+9.7%	+6.5%
Return on Invested Capital (ROIC)	+33.8%	+31.6%	+43.7%	+33.0%	+22.1%
Return on Capital Employed (ROCE)	+19.9%	+19.9%	+23.8%	+19.9%	+13.3%
Earnings Yield	+7.3%	+6.0%	+4.5%	+4.1%	+3.8%
FCF Yield	+5.0%	+4.2%	+2.5%	+3.8%	+2.2%
Dividend Yield	+7.8%	+6.7%	+4.9%	+2.9%	+4.2%
Payout Ratio	+114.0%	+114.0%	+118.9%	+62.0%	+92.7%
Buyback Yield / Dilution	0.0%	0.0%	—	—	—
Total Shareholder Return	+7.8%	+6.8%	+4.9%	+2.9%	+4.2%