Saudia Dairy & Foodstuff Company Financials

Market Capitalization SR9.04 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	18.69
Forward PE	16.01
Price to Sales TTM	SR2.99
Price to Book MRQ	SR5.48
Enterprise to Revenue	2.65
Enterprise to EBITDA	13.98

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	15.99%
Operating Margin	15.83%
Return on Assets TTM	10.44%
Return on Equity TTM	27.73%

Income Statement

Revenue TTM	SR3,023,584,000
Revenue per Share TTM	SR94.49
Quarterly Revenue Growth	8.50%
Gross Profit TTM	SR1,077,943,040
EBITDA	SR617,959,000
Net Income to Common TTM	SR483,544,992
Diluted EPS TTM	SR15.12
Quarterly Earnings Growth YoY	-0.10%

Balance Sheet

Total Cash MRQ	SR803,787,008
Total Cash per Share MRQ	SR25.12
Total Debt MRQ	SR
Total Debt to Equity MRQ	3.08
Current Ratio MRQ	1.78
Book Value per Share MRQ	SR51.56

Cash Flow

Operating Cash Flow TTM	SR537,510,016
Levered Free Cash Flow TTM	SR469,225,632

2270 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	32,000,000
Float Shares	15,130,442
Avg 10 Volume	27,641
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.80%
% Held by Institutions	4.20%

Stock Price Summary

Beta	0.19
Fifty Two Week Low	SR257.60
Fifty Two Week High	SR390.00
Fifty Two Week Change	-23.85%
Day 50 MA	SR285.24
Day 200 MA	SR322.24

Dividends and Splits

Forward Annual Dividend Rate	SR18.00
Forward Annual Dividend Yield	6.37%
Trailing Annual Dividend Rate	SR15.00
Trailing Annual Dividend Yield	5.31%
Payout Ratio	138.98%
Dividend Date
Ex Dividend Date	2025-03-20
Last Split Factor
Last Split Date