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Arabian Food & Dairy Factories Company
Previous close
SAR 56.00
Year range
SAR 55.50 - SAR 101.60
Market cap
78.96M SAR
Avg Volume
456.00
P/E ratio
36.22
Dividend yield
2.68%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 15.83M | 7.64% |
Operating expense | 6.72M | 16.31% |
Net income | -10.76K | -100.71% |
Net profit margin | -0.07 | -100.68% |
Earnings per share | — | — |
EBITDA | 1.16M | -51.55% |
Effective tax rate | 107.73% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.55M | -0.69% |
Total assets | 64.51M | 13.23% |
Total liabilities | 30.06M | 35.03% |
Total equity | 34.45M | — |
Shares outstanding | 1.41M | — |
Price to book | 2.29 | — |
Return on assets | 1.22% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -10.76K | -100.71% |
Cash from operations | 227.74K | -77.74% |
Cash from investing | -808.80K | 11.32% |
Cash from financing | -253.88K | -118.06% |
Net change in cash | -834.93K | -155.04% |
Free cash flow | 353.30K | -64.12% |
About
Founded
1979
Website
Employees
209