ALBABTAIN FOOD

Abdulaziz and Mansour Ibrahim Albabtin Co.

9549StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	82.01M	81.80M	168.98M	150.11M	170.00M
Market Cap Growth	-35.5%	-51.6%	+12.6%	-11.7%	—
Enterprise Value	96.63M	88.54M	190.52M	166.80M	185.39M
Last Close Price	24.12	24.06	49.00	43.05	48.27
Valuation Multiples
PE Ratio	9.78	9.75	31.37	25.80	11.82
PS Ratio	0.33	0.33	0.83	1.04	1.34
PB Ratio	1.11	1.10	2.50	2.35	2.86
P/TBV Ratio	1.11	1.10	2.51	2.36	2.86
P/FCF Ratio	—	—	—	22.67	—
P/OCF Ratio	—	—	—	20.73	—
EV/Sales Ratio	0.39	0.36	0.94	1.16	1.46
EV/EBITDA Ratio	7.43	7.56	36.84	25.25	17.35
EV/EBIT Ratio	9.28	8.50	45.55	29.40	18.36
EV/FCF Ratio	-24.26	—	—	25.19	—
Leverage & Capital
Debt / Equity Ratio	0.37	0.37	0.34	0.28	0.33
Debt / EBITDA Ratio	2.09	2.09	3.56	2.29	1.77
Debt / FCF Ratio	—	—	—	2.67	—
Net Debt / Equity Ratio	0.20	0.20	0.08	0.01	0.19
Net Debt / EBITDA Ratio	1.25	1.25	1.05	0.11	1.08
Net Debt / FCF Ratio	-3.67	-3.67	-1.96	0.11	-2.27
Efficiency & Liquidity
Asset Turnover	1.56	1.56	1.55	1.40	1.38
Inventory Turnover	3.37	3.37	3.78	3.28	2.93
Quick Ratio	0.79	0.79	0.88	1.34	1.26
Current Ratio	1.66	1.66	1.65	2.16	2.62
Returns & Yields
Return on Equity (ROE)	+11.8%	+11.8%	+8.2%	+9.4%	+26.7%
Return on Assets (ROA)	+4.1%	+4.1%	+2.0%	+3.4%	+6.9%
Return on Invested Capital (ROIC)	+10.0%	+11.0%	+4.8%	+6.7%	+13.8%
Return on Capital Employed (ROCE)	+12.9%	+12.9%	+5.7%	+8.0%	+15.2%
Earnings Yield	+10.2%	+10.3%	+3.2%	+3.9%	+8.5%
FCF Yield	-4.9%	-4.9%	-1.6%	+4.4%	-3.0%
Dividend Yield	+2.1%	—	+1.0%	—	—
Payout Ratio	+20.3%	+20.3%	+31.6%	+29.2%	+23.6%
Buyback Yield / Dilution	—	—	—	—	-87.3%
Total Shareholder Return	+2.1%	—	+1.0%	—	-87.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	82.01M	81.80M	168.98M	150.11M	170.00M
Market Cap Growth	-35.5%	-51.6%	+12.6%	-11.7%	—
Enterprise Value	96.63M	88.54M	190.52M	166.80M	185.39M
Last Close Price	24.12	24.06	49.00	43.05	48.27
Valuation Multiples
PE Ratio	9.78	9.75	31.37	25.80	11.82
PS Ratio	0.33	0.33	0.83	1.04	1.34
PB Ratio	1.11	1.10	2.50	2.35	2.86
P/TBV Ratio	1.11	1.10	2.51	2.36	2.86
P/FCF Ratio	—	—	—	22.67	—
P/OCF Ratio	—	—	—	20.73	—
EV/Sales Ratio	0.39	0.36	0.94	1.16	1.46
EV/EBITDA Ratio	7.43	7.56	36.84	25.25	17.35
EV/EBIT Ratio	9.28	8.50	45.55	29.40	18.36
EV/FCF Ratio	-24.26	—	—	25.19	—
Leverage & Capital
Debt / Equity Ratio	0.37	0.37	0.34	0.28	0.33
Debt / EBITDA Ratio	2.09	2.09	3.56	2.29	1.77
Debt / FCF Ratio	—	—	—	2.67	—
Net Debt / Equity Ratio	0.20	0.20	0.08	0.01	0.19
Net Debt / EBITDA Ratio	1.25	1.25	1.05	0.11	1.08
Net Debt / FCF Ratio	-3.67	-3.67	-1.96	0.11	-2.27
Efficiency & Liquidity
Asset Turnover	1.56	1.56	1.55	1.40	1.38
Inventory Turnover	3.37	3.37	3.78	3.28	2.93
Quick Ratio	0.79	0.79	0.88	1.34	1.26
Current Ratio	1.66	1.66	1.65	2.16	2.62
Returns & Yields
Return on Equity (ROE)	+11.8%	+11.8%	+8.2%	+9.4%	+26.7%
Return on Assets (ROA)	+4.1%	+4.1%	+2.0%	+3.4%	+6.9%
Return on Invested Capital (ROIC)	+10.0%	+11.0%	+4.8%	+6.7%	+13.8%
Return on Capital Employed (ROCE)	+12.9%	+12.9%	+5.7%	+8.0%	+15.2%
Earnings Yield	+10.2%	+10.3%	+3.2%	+3.9%	+8.5%
FCF Yield	-4.9%	-4.9%	-1.6%	+4.4%	-3.0%
Dividend Yield	+2.1%	—	+1.0%	—	—
Payout Ratio	+20.3%	+20.3%	+31.6%	+29.2%	+23.6%
Buyback Yield / Dilution	—	—	—	—	-87.3%
Total Shareholder Return	+2.1%	—	+1.0%	—	-87.3%