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Saudia Dairy and Foodstuff Co

SAU:2270Consumer DefensiveTADAWUL:TFBItasi

SAR 171.10+0.35%At closeAt close · Mon 19 Oct · ≈ AED 167.56 · Market cap $1.48B · Next earnings Mon 26 Oct

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	28.2%	30.3%	31.1%	35.5%	35.7%	31.1%	—	—
Operating margin	—	10.9%	14.0%	16.8%	15.8%	12.4%	12.4%	+0.0 pts
Net margin	9.6%	9.6%	11.7%	15.5%	16.3%	15.9%	16.8%	+0.8 pts
EBITDA margin	15.4%	16.0%	18.5%	20.6%	21.1%	21.2%	—	—
Return on equity	—	13.5%	18.7%	23.0%	26.8%	27.4%	28.9%	+1.5 pts
Return on assets	9.1%	9.1%	12.4%	15.6%	18.2%	17.7%	18.7%	+0.9 pts
Return on capital employed	—	13.4%	19.9%	22.5%	23.3%	18.8%	—	—
Debt / equity	—	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	2.9%	2.9%	2.6%	1.8%	2.0%	2.6%	—	—
Interest coverage	0.0×	32.4×	149.8×	20.7×	43.0×	109.7×	—	—
Current ratio	—	2.4×	2.3×	2.6×	2.3×	2.1×	2.1×	+0.0%
Quick ratio	—	1.7×	1.6×	2.0×	1.6×	1.4×	—	—
Cash ratio	—	1.2×	0.5×	0.5×	0.7×	0.6×	0.6×	+0.0%
Asset turnover	0.9×	0.9×	1.1×	1.0×	1.1×	1.1×	—	—
Inventory turnover	—	4.2×	4.4×	4.2×	4.0×	4.1×	—	—
Receivables turnover	—	9.5×	9.0×	10.5×	9.7×	9.3×	—	—
Dividend payout	—	92.7%	62.0%	29.3%	118.9%	114.0%	—	—