ARABIAN MILLS

Arabian Mills for Food Products Company

2285StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.26B	1.99B	2.52B	—	—
Market Cap Growth	-4.2%	-21.1%	—	—	—
Enterprise Value	2.99B	2.80B	3.57B	—	—
Last Close Price	44.12	38.70	48.35	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	9.07	8.07	11.19	—	—
PE Ratio	9.55	8.38	11.78	—	—
PS Ratio	2.27	1.99	2.58	—	—
PB Ratio	1.82	1.60	2.43	—	—
P/TBV Ratio	6.30	5.53	16.78	—	—
P/FCF Ratio	6.07	5.33	7.71	—	—
P/OCF Ratio	5.26	4.62	7.31	—	—
EV/Sales Ratio	2.99	2.81	3.67	—	—
EV/EBITDA Ratio	7.69	7.43	9.79	—	—
EV/EBIT Ratio	9.79	9.17	12.00	—	—
EV/FCF Ratio	8.01	7.51	10.94	—	—
Leverage & Capital
Debt / Equity Ratio	0.77	0.77	1.09	1.66	3.13
Debt / EBITDA Ratio	2.47	2.47	3.00	3.60	5.53
Debt / FCF Ratio	2.57	2.57	3.46	3.93	7.67
Net Debt / Equity Ratio	0.58	0.58	0.96	1.50	2.21
Net Debt / EBITDA Ratio	1.91	1.91	2.73	3.39	3.99
Net Debt / FCF Ratio	1.94	1.94	3.06	3.57	5.40
Efficiency & Liquidity
Asset Turnover	0.43	0.43	0.43	0.35	0.44
Inventory Turnover	4.85	4.85	4.65	4.02	3.78
Quick Ratio	1.82	1.82	1.11	0.96	1.45
Current Ratio	2.49	2.49	2.02	1.74	1.78
Returns & Yields
Return on Equity (ROE)	+20.8%	+20.8%	+23.0%	+27.8%	+28.5%
Return on Assets (ROA)	+8.3%	+8.3%	+8.1%	+7.7%	+8.8%
Return on Invested Capital (ROIC)	+15.0%	+14.9%	+14.2%	+14.8%	+17.8%
Return on Capital Employed (ROCE)	+14.0%	+14.0%	+14.0%	+14.3%	+12.7%
Earnings Yield	+10.5%	+11.9%	+8.5%	—	—
FCF Yield	+16.5%	+18.8%	+13.0%	—	—
Dividend Yield	+2.3%	+2.6%	+1.2%	—	—
Payout Ratio	+12.8%	+12.8%	—	—	—
Total Shareholder Return	+2.3%	+2.6%	+1.2%	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.26B	1.99B	2.52B	—	—
Market Cap Growth	-4.2%	-21.1%	—	—	—
Enterprise Value	2.99B	2.80B	3.57B	—	—
Last Close Price	44.12	38.70	48.35	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	9.07	8.07	11.19	—	—
PE Ratio	9.55	8.38	11.78	—	—
PS Ratio	2.27	1.99	2.58	—	—
PB Ratio	1.82	1.60	2.43	—	—
P/TBV Ratio	6.30	5.53	16.78	—	—
P/FCF Ratio	6.07	5.33	7.71	—	—
P/OCF Ratio	5.26	4.62	7.31	—	—
EV/Sales Ratio	2.99	2.81	3.67	—	—
EV/EBITDA Ratio	7.69	7.43	9.79	—	—
EV/EBIT Ratio	9.79	9.17	12.00	—	—
EV/FCF Ratio	8.01	7.51	10.94	—	—
Leverage & Capital
Debt / Equity Ratio	0.77	0.77	1.09	1.66	3.13
Debt / EBITDA Ratio	2.47	2.47	3.00	3.60	5.53
Debt / FCF Ratio	2.57	2.57	3.46	3.93	7.67
Net Debt / Equity Ratio	0.58	0.58	0.96	1.50	2.21
Net Debt / EBITDA Ratio	1.91	1.91	2.73	3.39	3.99
Net Debt / FCF Ratio	1.94	1.94	3.06	3.57	5.40
Efficiency & Liquidity
Asset Turnover	0.43	0.43	0.43	0.35	0.44
Inventory Turnover	4.85	4.85	4.65	4.02	3.78
Quick Ratio	1.82	1.82	1.11	0.96	1.45
Current Ratio	2.49	2.49	2.02	1.74	1.78
Returns & Yields
Return on Equity (ROE)	+20.8%	+20.8%	+23.0%	+27.8%	+28.5%
Return on Assets (ROA)	+8.3%	+8.3%	+8.1%	+7.7%	+8.8%
Return on Invested Capital (ROIC)	+15.0%	+14.9%	+14.2%	+14.8%	+17.8%
Return on Capital Employed (ROCE)	+14.0%	+14.0%	+14.0%	+14.3%	+12.7%
Earnings Yield	+10.5%	+11.9%	+8.5%	—	—
FCF Yield	+16.5%	+18.8%	+13.0%	—	—
Dividend Yield	+2.3%	+2.6%	+1.2%	—	—
Payout Ratio	+12.8%	+12.8%	—	—	—
Total Shareholder Return	+2.3%	+2.6%	+1.2%	—	—