ALBABTAIN FOOD

Abdulaziz and Mansour Ibrahim Albabtin Co.

9549StocksTadawulConsumer Staples

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	79.56M	81.80M	112.20M	120.70M	149.60M
Market Cap Growth	-37.4%	-51.6%	-22.4%	-17.2%	—
Enterprise Value	94.19M	88.54M	118.93M	126.11M	155.01M
Last Close Price	23.40	24.06	33.00	35.50	43.38
Valuation Multiples
PE Ratio	9.48	9.79	16.76	23.98	25.56
PS Ratio	0.32	0.34	0.47	0.51	0.66
PB Ratio	1.07	1.10	1.51	1.74	2.21
P/TBV Ratio	1.07	1.10	1.51	1.74	2.22
P/FCF Ratio	—	—	—	-12.79	-24.53
P/OCF Ratio	—	—	—	-15.58	-34.92
EV/Sales Ratio	0.38	0.37	0.50	0.53	0.69
EV/EBITDA Ratio	7.24	7.49	11.51	14.25	19.63
EV/EBIT Ratio	9.04	8.42	13.04	16.34	22.68
EV/FCF Ratio	-23.65	—	—	-13.36	-25.42
Leverage & Capital
Debt / Equity Ratio	0.37	0.37	0.37	0.28	0.34
Debt / EBITDA Ratio	2.09	2.81	2.81	1.15	1.40
Debt / FCF Ratio	—	—	—	-2.03	-3.76
Net Debt / Equity Ratio	0.20	0.20	0.20	0.10	0.08
Net Debt / EBITDA Ratio	1.25	1.24	1.42	0.76	0.69
Net Debt / FCF Ratio	-3.67	-3.67	-2.18	-0.71	-0.89
Efficiency & Liquidity
Asset Turnover	1.39	1.43	—	—	1.49
Inventory Turnover	3.37	2.87	3.35	—	—
Quick Ratio	0.79	0.79	0.79	0.98	—
Current Ratio	1.66	1.66	1.66	1.61	—
Returns & Yields
Return on Equity (ROE)	+12.6%	+13.0%	+10.6%	+11.0%	+4.0%
Return on Assets (ROA)	+2.7%	+2.8%	—	—	+0.6%
Return on Invested Capital (ROIC)	+1.8%	+1.9%	+4.0%	+3.9%	+0.3%
Return on Capital Employed (ROCE)	+12.9%	+13.1%	+11.3%	+10.3%	—
Earnings Yield	+10.5%	+10.2%	+6.0%	+4.2%	+3.9%
FCF Yield	-5.0%	-4.9%	-6.0%	-7.8%	-4.1%
Payout Ratio	+20.3%	—	—	+46.6%	+45.7%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.2%	—	—	—	—

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	79.56M	81.80M	112.20M	120.70M	149.60M
Market Cap Growth	-37.4%	-51.6%	-22.4%	-17.2%	—
Enterprise Value	94.19M	88.54M	118.93M	126.11M	155.01M
Last Close Price	23.40	24.06	33.00	35.50	43.38
Valuation Multiples
PE Ratio	9.48	9.79	16.76	23.98	25.56
PS Ratio	0.32	0.34	0.47	0.51	0.66
PB Ratio	1.07	1.10	1.51	1.74	2.21
P/TBV Ratio	1.07	1.10	1.51	1.74	2.22
P/FCF Ratio	—	—	—	-12.79	-24.53
P/OCF Ratio	—	—	—	-15.58	-34.92
EV/Sales Ratio	0.38	0.37	0.50	0.53	0.69
EV/EBITDA Ratio	7.24	7.49	11.51	14.25	19.63
EV/EBIT Ratio	9.04	8.42	13.04	16.34	22.68
EV/FCF Ratio	-23.65	—	—	-13.36	-25.42
Leverage & Capital
Debt / Equity Ratio	0.37	0.37	0.37	0.28	0.34
Debt / EBITDA Ratio	2.09	2.81	2.81	1.15	1.40
Debt / FCF Ratio	—	—	—	-2.03	-3.76
Net Debt / Equity Ratio	0.20	0.20	0.20	0.10	0.08
Net Debt / EBITDA Ratio	1.25	1.24	1.42	0.76	0.69
Net Debt / FCF Ratio	-3.67	-3.67	-2.18	-0.71	-0.89
Efficiency & Liquidity
Asset Turnover	1.39	1.43	—	—	1.49
Inventory Turnover	3.37	2.87	3.35	—	—
Quick Ratio	0.79	0.79	0.79	0.98	—
Current Ratio	1.66	1.66	1.66	1.61	—
Returns & Yields
Return on Equity (ROE)	+12.6%	+13.0%	+10.6%	+11.0%	+4.0%
Return on Assets (ROA)	+2.7%	+2.8%	—	—	+0.6%
Return on Invested Capital (ROIC)	+1.8%	+1.9%	+4.0%	+3.9%	+0.3%
Return on Capital Employed (ROCE)	+12.9%	+13.1%	+11.3%	+10.3%	—
Earnings Yield	+10.5%	+10.2%	+6.0%	+4.2%	+3.9%
FCF Yield	-5.0%	-4.9%	-6.0%	-7.8%	-4.1%
Payout Ratio	+20.3%	—	—	+46.6%	+45.7%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.2%	—	—	—	—