Home9536 • TADAWUL
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Arabian Food & Dairy Factories Company
Previous close
SAR 44.88
Year range
SAR 40.00 - SAR 81.00
Market cap
63.28M SAR
Avg Volume
421.00
P/E ratio
29.03
Dividend yield
3.34%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 16.20M | 2.07% |
Operating expense | 6.20M | 4.37% |
Net income | 817.75K | -25.71% |
Net profit margin | 5.05 | -27.23% |
Earnings per share | — | — |
EBITDA | 1.86M | -13.29% |
Effective tax rate | 17.70% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.07M | -23.28% |
Total assets | 64.88M | 3.15% |
Total liabilities | 31.75M | 11.05% |
Total equity | 33.13M | — |
Shares outstanding | 1.42M | — |
Price to book | 1.93 | — |
Return on assets | 4.87% | — |
Return on capital | 6.44% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 817.75K | -25.71% |
Cash from operations | 1.02M | -46.19% |
Cash from investing | -1.46M | 9.53% |
Cash from financing | -340.02K | -180.19% |
Net change in cash | -782.85K | -211.67% |
Free cash flow | 80.31K | -62.23% |
About
Founded
1979
Website
Employees
209
