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Arabian Food & Dairy Factories Company
Previous close
SAR 76.00
Year range
SAR 68.00 - SAR 101.60
Market cap
107.16M SAR
Avg Volume
274.00
P/E ratio
20.54
Dividend yield
3.64%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.87M | -1.34% |
Operating expense | 5.94M | 13.72% |
Net income | 1.10M | -43.72% |
Net profit margin | 6.94 | -42.93% |
Earnings per share | — | — |
EBITDA | 2.15M | -19.27% |
Effective tax rate | 19.52% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.13M | 54.31% |
Total assets | 62.90M | 31.92% |
Total liabilities | 28.59M | 79.07% |
Total equity | 34.31M | — |
Shares outstanding | 1.41M | — |
Price to book | 3.12 | — |
Return on assets | 5.03% | — |
Return on capital | 6.86% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.10M | -43.72% |
Cash from operations | 1.89M | -35.40% |
Cash from investing | -1.61M | -19.57% |
Cash from financing | 424.03K | 144.53% |
Net change in cash | 701.02K | 12.05% |
Free cash flow | 212.60K | -70.80% |
About
Founded
1979
Website
Employees
209
