Saudia Dairy & Foodstuff Co.

As of June 30, 2026, Saudia Dairy & Foodstuff Co. carries a market capitalization of 7.02B, placing it among publicly traded companies globally. Its enterprise value stands at 6.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saudia Dairy & Foodstuff Co.'s next confirmed earnings release is scheduled for January 19, 2027.

As of June 30, 2026, Saudia Dairy & Foodstuff Co. has 31.96M shares outstanding.

As of June 30, 2026, Saudia Dairy & Foodstuff Co. trades at a trailing price-to-earnings ratio of 17.38. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 4.24.

As of June 30, 2026, Saudia Dairy & Foodstuff Co. trades at an EV/EBITDA multiple of 12.02 - 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 2.23 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 15.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saudia Dairy & Foodstuff Co. trades at an EV/FCF ratio of 20.95, 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 6.53B versus a market cap of 7.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudia Dairy & Foodstuff Co. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.02, indicating elevated leverage, while an interest coverage ratio of 180.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudia Dairy & Foodstuff Co. posted a return on equity (ROE) of 23.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.44 - 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 15.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.93, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.97 indicates how many times Saudia Dairy & Foodstuff Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudia Dairy & Foodstuff Co. recorded 21.95M in income tax expense. That works out to an effective tax rate of 4.99, 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 440.36M, leaving 403.88M 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, Saudia Dairy & Foodstuff Co.'s stock has declined approximately 41.18% over the past 52 weeks. The 50-day moving average sits at 192.92, while the 200-day moving average is 211.71.

Over the twelve months ended June 30, 2026, Saudia Dairy & Foodstuff Co. generated 2.92B in revenue and converted that into 403.88M in net income, yielding earnings per share of 13.09. EBITDA reached 543.52M, while operating income came in at 309.32M.

As of June 30, 2026, Saudia Dairy & Foodstuff Co. holds 552.99M in cash and equivalents against 66.53M in total debt, resulting in a net debt position of -502.51M. Total book value stands at 1.65B, with working capital of 695.54M providing operational flexibility.

Saudia Dairy & Foodstuff Co. produced 473.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -164.65M in capital expenditures, free cash flow totaled 308.96M - equivalent to 9.66 per share.

Over the twelve months ended June 30, 2026, Saudia Dairy & Foodstuff Co. posted a gross margin of 28.94, reflecting its pricing power and cost economics. The operating margin of 10.58 and net profit margin of 13.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saudia Dairy & Foodstuff Co. paid dividends of 16.00 per share. The dividend payout ratio of 122.28 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudia Dairy & Foodstuff Co. shareholders.

Saudia Dairy & Foodstuff Co.'s most recent stock split took place on April 15, 2006 with a 1:5 split ratio.

As of June 30, 2026, Saudia Dairy & Foodstuff Co. has an Altman Z-Score of 6.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.