9536 Ratios - Arabian Food & Dairy Factories Co. | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Market & Price
Market Capitalization	83.19M	97.22M	126.76M	112.80M	130.43M
Market Cap Growth	-34.4%	-13.8%	-2.8%	-26.3%	+1.6%
Enterprise Value	83.31M	95.84M	120.61M	104.47M	123.53M
Last Close Price	59.00	67.26	87.69	76.66	88.64
Valuation Multiples
PE Ratio	51.54	—	24.30	16.28	21.74
PS Ratio	1.30	1.53	2.07	1.83	2.10
PB Ratio	2.51	2.82	3.69	3.25	4.11
P/TBV Ratio	2.55	2.87	3.74	3.28	4.14
P/FCF Ratio	—	—	138.11	33.26	20.76
P/OCF Ratio	33.39	22.27	21.28	14.41	13.21
EV/Sales Ratio	1.30	1.51	1.97	1.70	1.99
EV/EBITDA Ratio	14.33	14.49	13.29	10.40	13.58
EV/EBIT Ratio	27.89	30.34	21.17	15.09	20.95
EV/FCF Ratio	—	—	131.41	30.81	19.66
Leverage & Capital
Debt / Equity Ratio	0.48	0.34	0.34	0.16	0.01
Debt / FCF Ratio	—	—	12.79	1.62	0.03
Net Debt / Equity Ratio	0.18	0.00	-0.04	-0.18	-0.26
Net Debt / EBITDA Ratio	1.00	0.02	-0.15	-0.61	-0.92
Net Debt / FCF Ratio	-3.11	-0.32	-1.51	-1.81	-1.33
Returns & Yields
Return on Capital Employed (ROCE)	+5.6%	+6.2%	+11.1%	+16.3%	+15.2%
Earnings Yield	+1.9%	+2.2%	+4.1%	+6.1%	+4.6%
FCF Yield	-2.3%	-0.4%	+0.7%	+3.0%	+4.8%
Dividend Yield	—	+2.2%	—	—	+3.1%
Total Shareholder Return	—	+2.2%	—	—	+3.1%