Saudia Dairy & Foodstuff Company Financials

Market Capitalization SR10.65 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.17
Forward PE	18.86
Price to Sales TTM	SR3.61
Price to Book MRQ	SR6.20
Enterprise to Revenue	3.36
Enterprise to EBITDA	16.03

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	17.44%
Operating Margin	16.38%
Return on Assets TTM	12.43%
Return on Equity TTM	18.43%

Income Statement

Revenue TTM	SR2,953,188,864
Revenue per Share TTM	SR92.29
Quarterly Revenue Growth	6.10%
Gross Profit TTM	SR1,079,860,736
EBITDA	SR622,300,000
Net Income to Common TTM	SR514,908,224
Diluted EPS TTM	SR12.25
Quarterly Earnings Growth YoY	20.10%

Balance Sheet

Total Cash MRQ	SR781,587,008
Total Cash per Share MRQ	SR24.43
Total Debt MRQ	SR
Total Debt to Equity MRQ	2.96
Current Ratio MRQ	1.90
Book Value per Share MRQ	SR53.70

Cash Flow

Operating Cash Flow TTM	SR583,404,480
Levered Free Cash Flow TTM	SR308,771,000

2270 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	31,999,800
Float Shares	15,127,242
Avg 10 Volume	29,956
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.80%
% Held by Institutions	4.40%

Stock Price Summary

Beta	0.29
Fifty Two Week Low	SR327.00
Fifty Two Week High	SR439.00
Fifty Two Week Change	-9.08%
Day 50 MA	SR339.18
Day 200 MA	SR353.31

Dividends and Splits

Forward Annual Dividend Rate	SR12.00
Forward Annual Dividend Yield	3.61%
Trailing Annual Dividend Rate	SR12.00
Trailing Annual Dividend Yield	3.61%
Payout Ratio	48.98%
Dividend Date
Ex Dividend Date	2024-09-18
Last Split Factor
Last Split Date