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Arabian Food & Dairy Factories Company
Previous close
SAR 94.00
Day range
SAR 85.00 - SAR 89.90
Year range
SAR 68.00 - SAR 98.00
Market cap
126.76M SAR
Avg Volume
641.00
P/E ratio
18.30
Dividend yield
3.08%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 14.71M | -2.04% |
Operating expense | 5.78M | 1.66% |
Net income | 1.51M | 44.55% |
Net profit margin | 10.25 | 47.48% |
Earnings per share | — | — |
EBITDA | 2.39M | 24.96% |
Effective tax rate | 8.63% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.63M | 62.16% |
Total assets | 56.97M | 17.21% |
Total liabilities | 22.26M | 15.95% |
Total equity | 34.71M | — |
Shares outstanding | 1.41M | — |
Price to book | 3.82 | — |
Return on assets | 6.95% | — |
Return on capital | 9.85% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.51M | 44.55% |
Cash from operations | 1.09M | -46.89% |
Cash from investing | -912.00K | -116.30% |
Cash from financing | 1.34M | 245.24% |
Net change in cash | 1.52M | 116.81% |
Free cash flow | 984.69K | -1.83% |
About
Founded
1979
Website
Employees
209
