Arabian Food & Dairy Factories Co. 9536

TADAWUL · Saudi Arabia · Consumer Non-Durables

SAR 32.500.00 (0.00%)

Market closed· Sep 30, 2026, 11:48 AM UTC· SAR · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2022

SAR 58.04M

SAR 3.77M

2023

SAR 62.19M

SAR 6.00M

2024

SAR 61.15M

SAR 5.22M

2025

SAR 64.05M

SAR 1.61M

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

SAR 0.75

P/E

43.3x

Book value / share

SAR 23.21

P/B

1.4x

Revenue / share

SAR 46.64

P/S

0.7x

Free cash flow yield

0.6%

Return on equity

3.2%

Operating margin

6.3%

Net margin

1.6%

Liabilities / equity

1.1x

Diluted shares

1.41M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Debt / Equity: 0.46
Beta: 0.09

Income Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Revenue	SAR 65.76M	SAR 64.05M	SAR 61.15M	SAR 62.19M	SAR 58.04M
Revenue growth (YoY)	—	+4.7%	-1.7%	+7.2%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	SAR 1.06M	SAR 1.61M	SAR 5.22M	SAR 6.00M	SAR 3.77M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2025	FY2024	FY2023	FY2022
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	SAR 68.76M	SAR 64.88M	SAR 62.90M	SAR 47.68M	SAR 44.14M
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Cash from Operations	SAR 4.53M	SAR 2.49M	SAR 5.96M	SAR 9.87M	SAR 4.99M
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice.

Prices may be delayed and are for informational purposes only - not investment advice.