ALBABTAIN FOOD

Abdulaziz and Mansour Ibrahim Albabtin Co.

9549StocksTadawulConsumer Staples

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	79.90M	168.98M	150.11M	170.00M	—
Market Cap Growth	-47.8%	+12.6%	-11.7%	—	—
Enterprise Value	86.63M	190.52M	166.80M	185.39M	—
Last Close Price	23.50	49.00	43.05	48.27	—
Valuation Multiples
PE Ratio	15.76	31.37	25.80	11.82	—
PS Ratio	0.33	0.83	1.04	1.34	—
PB Ratio	1.15	2.50	2.35	2.86	—
P/TBV Ratio	1.15	2.51	2.36	2.86	—
P/FCF Ratio	—	—	22.67	—	—
P/OCF Ratio	—	—	20.73	—	—
EV/Sales Ratio	0.35	0.94	1.16	1.46	—
EV/EBITDA Ratio	8.61	36.84	25.25	17.35	—
EV/EBIT Ratio	11.38	45.55	29.40	18.36	—
EV/FCF Ratio	-9.18	—	25.19	—	—
Leverage & Capital
Debt / Equity Ratio	0.28	0.34	0.28	0.33	0.56
Debt / EBITDA Ratio	1.91	3.56	2.29	1.77	1.54
Debt / FCF Ratio	—	—	2.67	—	—
Net Debt / Equity Ratio	0.10	0.08	0.01	0.19	0.32
Net Debt / EBITDA Ratio	0.77	1.05	0.11	1.08	0.89
Net Debt / FCF Ratio	-0.71	-1.96	0.11	-2.27	-2.04
Efficiency & Liquidity
Asset Turnover	1.71	1.55	1.40	1.38	1.72
Inventory Turnover	4.59	3.78	3.28	2.93	3.96
Quick Ratio	0.98	0.89	1.34	1.26	1.13
Current Ratio	1.61	1.65	2.16	2.62	1.86
Returns & Yields
Return on Equity (ROE)	+7.5%	+8.2%	+9.4%	+26.7%	+38.9%
Return on Assets (ROA)	+3.3%	+2.0%	+3.4%	+6.9%	+13.9%
Return on Invested Capital (ROIC)	+7.9%	+4.8%	+6.7%	+13.8%	+30.7%
Return on Capital Employed (ROCE)	+10.1%	+5.7%	+8.0%	+15.2%	+31.5%
Earnings Yield	+6.3%	+3.2%	+3.9%	+8.5%	—
FCF Yield	-11.8%	-1.6%	+4.4%	-3.0%	—
Dividend Yield	+2.1%	+1.0%	—	—	—
Payout Ratio	+33.5%	+31.6%	+29.2%	+23.6%	+23.0%
Buyback Yield / Dilution	—	—	—	-87.3%	+46.6%
Total Shareholder Return	+2.1%	+1.0%	—	-87.3%	+46.6%

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	79.90M	168.98M	150.11M	170.00M	—
Market Cap Growth	-47.8%	+12.6%	-11.7%	—	—
Enterprise Value	86.63M	190.52M	166.80M	185.39M	—
Last Close Price	23.50	49.00	43.05	48.27	—
Valuation Multiples
PE Ratio	15.76	31.37	25.80	11.82	—
PS Ratio	0.33	0.83	1.04	1.34	—
PB Ratio	1.15	2.50	2.35	2.86	—
P/TBV Ratio	1.15	2.51	2.36	2.86	—
P/FCF Ratio	—	—	22.67	—	—
P/OCF Ratio	—	—	20.73	—	—
EV/Sales Ratio	0.35	0.94	1.16	1.46	—
EV/EBITDA Ratio	8.61	36.84	25.25	17.35	—
EV/EBIT Ratio	11.38	45.55	29.40	18.36	—
EV/FCF Ratio	-9.18	—	25.19	—	—
Leverage & Capital
Debt / Equity Ratio	0.28	0.34	0.28	0.33	0.56
Debt / EBITDA Ratio	1.91	3.56	2.29	1.77	1.54
Debt / FCF Ratio	—	—	2.67	—	—
Net Debt / Equity Ratio	0.10	0.08	0.01	0.19	0.32
Net Debt / EBITDA Ratio	0.77	1.05	0.11	1.08	0.89
Net Debt / FCF Ratio	-0.71	-1.96	0.11	-2.27	-2.04
Efficiency & Liquidity
Asset Turnover	1.71	1.55	1.40	1.38	1.72
Inventory Turnover	4.59	3.78	3.28	2.93	3.96
Quick Ratio	0.98	0.89	1.34	1.26	1.13
Current Ratio	1.61	1.65	2.16	2.62	1.86
Returns & Yields
Return on Equity (ROE)	+7.5%	+8.2%	+9.4%	+26.7%	+38.9%
Return on Assets (ROA)	+3.3%	+2.0%	+3.4%	+6.9%	+13.9%
Return on Invested Capital (ROIC)	+7.9%	+4.8%	+6.7%	+13.8%	+30.7%
Return on Capital Employed (ROCE)	+10.1%	+5.7%	+8.0%	+15.2%	+31.5%
Earnings Yield	+6.3%	+3.2%	+3.9%	+8.5%	—
FCF Yield	-11.8%	-1.6%	+4.4%	-3.0%	—
Dividend Yield	+2.1%	+1.0%	—	—	—
Payout Ratio	+33.5%	+31.6%	+29.2%	+23.6%	+23.0%
Buyback Yield / Dilution	—	—	—	-87.3%	+46.6%
Total Shareholder Return	+2.1%	+1.0%	—	-87.3%	+46.6%