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    Consumer Defensive

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    Food Distribution
Saudia Dairy & Foodstuff Company

Saudia Dairy & Foodstuff Company

2270.SR
Saudia Dairy & Foodstuff CompanySA flagSaudi Exchange
220.00
SAR
+0.20
- -
7.03BMarket Cap

Total Valuation

Saudia Dairy & Foodstuff Company carries a market capitalization of 7.03B, placing it among publicly traded companies globally. Its enterprise value stands at 6.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.03B
Enterprise Value6.42B

Share Statistics

Saudia Dairy & Foodstuff Company currently has 31.96M shares outstanding.

Shares Outstanding31.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saudia Dairy & Foodstuff Company trades at a trailing price-to-earnings ratio of 15.50. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 4.10.

PE Ratio15.50
PS Ratio2.27
PB Ratio4.10
P/TBV Ratio4.34
P/FCF Ratio11.26
P/OCF Ratio15.41

Enterprise Valuation

On an enterprise value basis, Saudia Dairy & Foodstuff Company trades at an EV/EBITDA multiple of 19.21 and an EV/FCF ratio of 10.69. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.21 provides insight into valuation relative to core operating earnings.

EV / Sales2.17
EV / EBITDA19.21
EV / EBIT19.21
EV / FCF10.69

Financial Position

Saudia Dairy & Foodstuff Company maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.44, indicating elevated leverage, while an interest coverage ratio of 86.65 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.57
Debt / Equity4.44
Debt / EBITDA0.21
Interest Coverage86.65

Financial Efficiency

Saudia Dairy & Foodstuff Company posts a return on equity of 25.85 and a return on invested capital of 18.87.

Return on Equity (ROE)25.85
Return on Assets (ROA)16.42
Return on Invested Capital (ROIC)18.87
Return on Capital Employed (ROCE)25.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.79

Taxes

Over the trailing twelve months, Saudia Dairy & Foodstuff Company has paid 24.42M in income taxes, reflecting an effective tax rate of 5.19.

Income Tax24.42M
Effective Tax Rate5.19

Stock Price Statistics

Saudia Dairy & Foodstuff Company's stock has declined approximately -20.97701% over the past 52 weeks. The 50-day moving average sits at 218.71, while the 200-day moving average is 232.01.

Beta (5Y)N/A
52-Week Price Change-20.97701%
50-Day Moving Average218.71
200-Day Moving Average232.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saudia Dairy & Foodstuff Company generated 2.96B in revenue and converted that into 433.30M in net income, yielding earnings per share of 13.93. EBITDA reached 334.05M, while operating income came in at 334.05M.

Revenue2.96B
Gross Profit878.77M
Operating Income334.05M
Pretax Income470.09M
Net Income433.30M
EBITDA334.05M
EBIT334.05M
Earnings Per Share (EPS)13.93

Balance Sheet

Saudia Dairy & Foodstuff Company holds 370.59M in cash and equivalents against 69.56M in total debt, resulting in a net debt position of -208.41M. Total book value stands at 1.64B, with working capital of 616.37M providing operational flexibility.

Cash & Cash Equivalents370.59M
Total Debt69.56M
Net Debt-208.41M
Equity (Book Value)1.64B
Book Value Per Share51.21
Working Capital616.37M

Cash Flow

Saudia Dairy & Foodstuff Company produced 435.79M in operating cash flow over the past twelve months. After subtracting -160.62M in capital expenditures, free cash flow totaled 275.17M - equivalent to 8.60 per share.

Operating Cash Flow435.79M
Capital Expenditures-160.62M
Free Cash Flow275.17M
FCF Per Share8.60

Margins

Saudia Dairy & Foodstuff Company operates with a gross margin of 29.70, reflecting its pricing power and cost economics. The operating margin of 11.29 and net profit margin of 14.65 provide insight into operational efficiency.

Gross Margin29.70
Operating Margin11.29
Pretax Margin15.89
Profit Margin14.65
EBITDA Margin11.29

Dividends & Yields

The company's payout ratio of 114.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share15.99
Dividend YieldN/A
Payout Ratio114.80
Shareholder Yield12.33
FCF Yield8.88

Scores

Saudia Dairy & Foodstuff Company posts an Altman Z-Score of 7.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.27