Saudia Dairy & Foodstuff Co.

Saudia Dairy & Foodstuff Co.

TTADAWUL:2270
166.00
SAR
0.00
(0.00%)
13.09EPS
17.38P/E
7.02BMarket Cap
Jan 19Next Earn
2012 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.1
47.78
55.6
61.01
54.98
52.08
55.87
64.25
65.79
67.82
82.75
89.3
93.75
91.43
Basic EPS, GAAP
4.67
5.27
4.34
8.01
9.34
8.03
6.73
8.32
8.14
6.48
9.65
15.12
14.92
12.63
Free Cash Flow per Basic Share
-1.23
2.4
1.99
9.08
13.12
6.48
8.51
7.03
8.19
3.84
9
8.23
9.98
9.66
Dividend per Share
3
3
3.5
3.5
4
6
4.01
4.49
5.5
6.01
5.99
17.97
17.01
16
Book Value per Share
24.1
28.35
29.17
33.23
38.8
40.65
41.83
45.53
47.92
48.13
51.66
56.48
54.53
51.74
Tangible Book Value per Share
24.1
28.35
29.17
33.23
38.8
40.65
40.93
44.71
47.23
47.55
51.17
56.2
53.99
51.07
Basic Weighted Avg Shares
33
33
33
33
33
33
32
32
32
32
32
32
32
32
Sales/Revenue/Turnover
1,336
1,553
1,807
1,983
1,787
1,693
1,813
2,056
2,105
2,170
2,648
2,858
2,999
2,923
Operating Margin (%)
11.52
11.85
8.61
13.9
17.82
16.41
12.35
14.17
13.66
10.94
13.58
16.61
12.38
10.58
Depreciation Expense
82
57
71
82
63
65
70
100
104
104
120
115
119
126
Net Income, GAAP
152
171
141
260
304
261
218
266
261
207
309
484
477
404
Effective Tax Rate (%)
7.72
7.72
7.98
5.55
6.36
7.33
7.39
6.55
8.09
10.77
8.45
4.63
4.95
4.99
Profit Margin (%)
11.37
11.02
7.8
13.12
17
15.41
12.05
12.95
12.38
9.55
11.66
16.93
15.92
13.82
Working Capital
535
505
441
614
772
771
675
775
804
745
819
866
793
696
LT Debt
18
- -
- -
- -
- -
- -
- -
57
54
56
52
43
58
55
Total Equity
785
923
949
1,081
1,263
1,321
1,358
1,476
1,555
1,561
1,676
1,807
1,743
1,654
Return on Invested Capital (%)
-0.03
19.7
15.36
25.67
25.33
19.63
15.35
17.91
16.67
12.99
20.07
25.11
24.8
22.44
Return on Capital (%)
19.56
19.78
15
25.57
25.85
20.24
16.47
18.66
16.9
12.8
18.37
27.04
26.17
22.93
Return on Common Equity (%)
20.07
20.07
15.08
25.66
25.94
20.21
16.42
19.05
17.43
13.49
19.34
27.96
26.9
23.58

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
13
11
LT Borrowings
- -
- -
- -
LT Finance Leases
58
57
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
7,894
6,712
7,018

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,511
1,271
1,455
Cash, Cash Equivalents & STI
605
371
553
Accounts Receivable, Net
319
410
348
Inventories
502
417
505
Total Current Liabilities
718
654
759
Payables & Accruals
- -
- -
- -
ST Debt
13
13
11
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.42%
3.47%
-3.57%
Free Cash Flow
47.35%
22.09%
21.3%
Net Income, GAAP
17.46%
16.35%
-1.3%
Sales/Revenue/Turnover
5.55%
8.07%
4.96%
Total Cash Common Dividend
- -
45.25%
-5.33%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
718
722
790
733
2,858
2025
758
770
807
629
2,999
2026
738
750
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.95
3.99
4.3
2.88
15.12
2025
3.94
3.68
5.77
1.54
14.92
2026
2.57
2.76
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.85
6.15
-0.03
6
17.97
2025
- -
- -
- -
8.01
17.01
2026
8
- -
- -
- -
- -

Company Description

CEO
Patrick Othmar Stillhart
Full Time Employees
2,424
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Sari Branch Road Jeddah MC Saudi Arabia 23424
IPO Date
May 23, 2005
Business
Saudia Dairy and Foodstuff Company (SADAFCO) manufactures, markets and distributes a wide range of dairy, foodstuff and consumer products primarily in Saudi Arabia and across the Middle East; the company operates as a market leader in long-life (UHT) milk, tomato paste and ice cream under its flagship Saudia brand. SADAFCO offers core dairy products including whole milk, low-fat milk, skimmed milk, gold milk, junior/follow-on milk, flavored milk, laban, yogurt, cheese, butter, breakfast cream, powdered milk and plant-based alternatives such as oat, soy, almond and coconut drinks; its foodstuff portfolio encompasses tomato paste (including organic variants), ketchup, mayonnaise, frozen French fries, mezete and snacks (crispy varieties since 1995); ice cream products feature sandwiches, sticks, cones, bars, push-ups, cups and tubs in flavors like vanilla, chocolate and strawberry. The company maintains three state-of-the-art, ISO22000:2005 accredited manufacturing facilities in Jeddah and Dammam, supported by regional distribution centers in Riyadh, Jeddah and Dammam plus over 20 depots across Saudi Arabia, Qatar, Bahrain, Jordan, Kuwait, UAE and export markets in Yemen and North Africa. Founded in 1976 and headquartered in Jeddah, Saudi Arabia, SADAFCO listed publicly on the Saudi Tadawul in 2005 and recently completed the voluntary liquidation of its Qatar-based unit in October 2025, sold a Riyadh plot for SAR 110.3 million in August 2025, approved an 80% cash dividend for the first half of 2025 in September 2025, partnered with Kasih Food in October 2024 to expand in ambient Middle Eastern foods, signed a long-term lease with Saudi Authority for Industrial Cities and Technology Zones (Modon) in Jazan in June 2025 and received ISO 26000:2010 certification in January 2025.