ARABIAN MILLS

Arabian Mills for Food Products Company

2285StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	2.06B	2.15B	2.15B	2.51B	2.52B
Enterprise Value	2.78B	3.06B	3.08B	3.51B	3.57B
Last Close Price	40.20	41.84	41.94	48.30	48.35
Valuation Multiples
Forward PE (Next 12M Est.)	8.18	9.53	9.55	10.92	11.19
PE Ratio	8.70	9.05	9.37	11.32	11.78
PS Ratio	2.07	2.17	2.18	2.56	2.58
PB Ratio	1.66	1.81	1.92	2.29	2.43
P/TBV Ratio	5.74	7.10	8.97	11.70	16.78
P/FCF Ratio	5.53	6.35	6.45	8.24	7.71
P/OCF Ratio	4.80	5.71	5.92	7.55	7.31
EV/Sales Ratio	2.79	3.10	3.12	3.57	3.67
EV/EBITDA Ratio	7.16	8.47	8.48	9.66	9.86
EV/EBIT Ratio	9.13	10.34	10.33	11.82	12.10
EV/FCF Ratio	7.47	9.05	9.23	11.51	10.95
Leverage & Capital
Debt / Equity Ratio	0.85	0.85	0.89	1.02	1.09
Debt / EBITDA Ratio	2.70	2.66	2.85	2.83	3.08
Debt / FCF Ratio	2.97	2.97	3.01	3.65	3.46
Net Debt / Equity Ratio	0.69	0.69	0.82	0.84	0.96
Net Debt / EBITDA Ratio	2.25	2.25	2.53	2.55	2.75
Net Debt / FCF Ratio	2.40	2.40	2.75	3.03	3.06
Efficiency & Liquidity
Asset Turnover	0.44	0.40	0.43	0.46	0.43
Inventory Turnover	4.66	4.41	4.03	4.20	4.78
Quick Ratio	1.61	1.61	1.12	1.50	1.12
Current Ratio	2.47	2.47	2.21	2.30	2.05
Returns & Yields
Return on Equity (ROE)	+21.7%	+19.3%	+24.0%	+22.7%	+23.1%
Return on Assets (ROA)	+8.3%	+7.5%	+8.6%	+7.9%	+8.3%
Return on Invested Capital (ROIC)	+3.7%	+3.3%	+3.8%	+3.5%	+3.7%
Return on Capital Employed (ROCE)	+13.7%	+13.7%	+14.2%	+13.6%	+13.8%
Earnings Yield	+11.5%	+11.1%	+10.7%	+8.8%	+8.5%
FCF Yield	+18.1%	+15.8%	+15.5%	+12.1%	+13.0%
Dividend Yield	+1.5%	—	—	—	+1.2%
Payout Ratio	+12.8%	—	+56.5%	—	—
Total Shareholder Return	+1.5%	—	—	—	+1.2%

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	2.06B	2.15B	2.15B	2.51B	2.52B
Enterprise Value	2.78B	3.06B	3.08B	3.51B	3.57B
Last Close Price	40.20	41.84	41.94	48.30	48.35
Valuation Multiples
Forward PE (Next 12M Est.)	8.18	9.53	9.55	10.92	11.19
PE Ratio	8.70	9.05	9.37	11.32	11.78
PS Ratio	2.07	2.17	2.18	2.56	2.58
PB Ratio	1.66	1.81	1.92	2.29	2.43
P/TBV Ratio	5.74	7.10	8.97	11.70	16.78
P/FCF Ratio	5.53	6.35	6.45	8.24	7.71
P/OCF Ratio	4.80	5.71	5.92	7.55	7.31
EV/Sales Ratio	2.79	3.10	3.12	3.57	3.67
EV/EBITDA Ratio	7.16	8.47	8.48	9.66	9.86
EV/EBIT Ratio	9.13	10.34	10.33	11.82	12.10
EV/FCF Ratio	7.47	9.05	9.23	11.51	10.95
Leverage & Capital
Debt / Equity Ratio	0.85	0.85	0.89	1.02	1.09
Debt / EBITDA Ratio	2.70	2.66	2.85	2.83	3.08
Debt / FCF Ratio	2.97	2.97	3.01	3.65	3.46
Net Debt / Equity Ratio	0.69	0.69	0.82	0.84	0.96
Net Debt / EBITDA Ratio	2.25	2.25	2.53	2.55	2.75
Net Debt / FCF Ratio	2.40	2.40	2.75	3.03	3.06
Efficiency & Liquidity
Asset Turnover	0.44	0.40	0.43	0.46	0.43
Inventory Turnover	4.66	4.41	4.03	4.20	4.78
Quick Ratio	1.61	1.61	1.12	1.50	1.12
Current Ratio	2.47	2.47	2.21	2.30	2.05
Returns & Yields
Return on Equity (ROE)	+21.7%	+19.3%	+24.0%	+22.7%	+23.1%
Return on Assets (ROA)	+8.3%	+7.5%	+8.6%	+7.9%	+8.3%
Return on Invested Capital (ROIC)	+3.7%	+3.3%	+3.8%	+3.5%	+3.7%
Return on Capital Employed (ROCE)	+13.7%	+13.7%	+14.2%	+13.6%	+13.8%
Earnings Yield	+11.5%	+11.1%	+10.7%	+8.8%	+8.5%
FCF Yield	+18.1%	+15.8%	+15.5%	+12.1%	+13.0%
Dividend Yield	+1.5%	—	—	—	+1.2%
Payout Ratio	+12.8%	—	+56.5%	—	—
Total Shareholder Return	+1.5%	—	—	—	+1.2%