Arabian Mills for Food Products Company (TADAWUL:2285)

TADAWUL:2285 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,317	2,517	-	-	-	-
Enterprise Value	3,315	3,572	-	-	-	-
Last Close Price	45.15	49.05	-	-	-	-
PE Ratio	10.84	11.78	-	-	-	-
Forward PE	10.24	11.19	-	-	-	-
PS Ratio	2.38	2.58	-	-	-	-
PB Ratio	2.24	2.43	-	-	-	-
P/TBV Ratio	15.45	16.78	-	-	-	-
P/FCF Ratio	7.10	7.71	-	-	-	-
P/OCF Ratio	6.73	7.31	-	-	-	-
EV/Sales Ratio	3.40	3.67	-	-	-	-
EV/EBITDA Ratio	8.87	9.86	-	-	-	-
EV/EBIT Ratio	11.23	12.11	-	-	-	-
EV/FCF Ratio	10.16	10.95	-	-	-	-
Debt / Equity Ratio	1.09	1.09	1.66	3.13	0.17	0.19
Debt / EBITDA Ratio	3.02	3.02	3.60	5.53	1.11	1.13
Debt / FCF Ratio	3.46	3.46	3.93	7.67	2.55	1.19
Asset Turnover	0.43	0.43	0.35	0.44	0.46	-
Inventory Turnover	4.61	4.61	4.02	3.78	2.92	-
Quick Ratio	1.12	1.12	0.96	1.45	3.66	2.67
Current Ratio	2.05	2.05	1.74	1.78	5.51	4.29
Return on Equity (ROE)	22.99%	22.99%	27.78%	28.45%	10.88%	-
Return on Assets (ROA)	8.07%	8.07%	7.71%	8.77%	5.84%	-
Return on Capital (ROIC)	8.48%	8.48%	8.07%	9.20%	6.20%	-
Return on Capital Employed (ROCE)	13.80%	13.80%	14.30%	12.70%	9.60%	10.90%
Earnings Yield	9.22%	8.49%	-	-	-	-
FCF Yield	14.09%	12.97%	-	-	-	-
Dividend Yield	1.31%	1.20%	-	-	-	-
Total Shareholder Return	1.31%	1.20%	-	-	-	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.