Arabian Food Industries Co.

As of December 31, 2025, Arabian Food Industries Co. carries a market capitalization of 7.42B, placing it among publicly traded companies globally. Its enterprise value stands at 9.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arabian Food Industries Co.'s next confirmed earnings release is scheduled for October 22, 2026.

As of December 31, 2025, Arabian Food Industries Co. has 282.61M shares outstanding.

As of December 31, 2025, Arabian Food Industries Co. trades at a trailing price-to-earnings ratio of 49.90. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 5.02.

As of December 31, 2025, Arabian Food Industries Co. trades at an EV/EBITDA multiple of 10.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arabian Food Industries Co. trades at an EV/FCF ratio of 36.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.29B versus a market cap of 7.42B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Arabian Food Industries Co. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.75, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Arabian Food Industries Co. posted a return on equity (ROE) of 10.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.43, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.73 indicates how many times Arabian Food Industries Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Arabian Food Industries Co. recorded 64.93M in income tax expense. That works out to an effective tax rate of 28.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 226.20M, leaving 161.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Arabian Food Industries Co.'s stock has gained approximately 2.29% over the past 52 weeks. The 50-day moving average sits at 26.40, while the 200-day moving average is 25.75.

Over the twelve months ended December 31, 2025, Arabian Food Industries Co. generated 9.39B in revenue and converted that into 161.27M in net income, yielding earnings per share of 0.53. EBITDA reached 894.11M, while operating income came in at 705.42M.

As of December 31, 2025, Arabian Food Industries Co. holds 618.92M in cash and equivalents against 2.49B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 1.48B, with working capital of 557.26M providing operational flexibility.

Arabian Food Industries Co. produced 54.60M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -165.59M in capital expenditures, free cash flow totaled -111.00M - equivalent to -0.36 per share.

Over the twelve months ended December 31, 2025, Arabian Food Industries Co. posted a gross margin of 24.21, reflecting its pricing power and cost economics. The operating margin of 7.51 and net profit margin of 1.72 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Arabian Food Industries Co. paid dividends of 0.02 per share. The dividend payout ratio of 4.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arabian Food Industries Co. shareholders.

As of December 31, 2025, Arabian Food Industries Co. has an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.