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Arabian Mills For Food Products Co

SAU:2285Consumer DefensiveTADAWUL:TFBItasi

SAR 37.34−1.74%Delayed 15 minIn session · ≈ AED 36.57 · Market cap $502.62M · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	38.1%	36.2%	45.2%	49.3%	46.7%	47.2%	—	—
Operating margin	22.1%	20.3%	32.0%	35.5%	30.3%	30.6%	30.6%	+0.0 pts
Net margin	21.3%	18.9%	28.3%	23.2%	21.9%	23.8%	23.8%	+0.0 pts
EBITDA margin	30.0%	28.1%	39.5%	46.4%	39.2%	39.0%	—	—
Return on equity	12.4%	10.3%	41.2%	24.3%	20.6%	19.1%	19.1%	+0.0 pts
Return on assets	9.7%	8.4%	9.6%	8.7%	9.4%	10.2%	10.2%	+0.0 pts
Return on capital employed	10.9%	9.6%	12.7%	14.3%	13.8%	14.0%	—	—
Debt / equity	0.2×	0.2×	3.1×	1.7×	1.1×	0.8×	0.8×	+0.0%
Debt / assets	15.0%	13.6%	72.6%	59.5%	49.5%	41.0%	—	—
Interest coverage	12.8×	12.6×	14.0×	2.5×	3.5×	5.3×	—	—
Current ratio	4.3×	5.5×	1.8×	1.7×	2.1×	2.5×	2.5×	+0.0%
Quick ratio	2.9×	3.9×	1.5×	1.1×	1.2×	1.9×	—	—
Cash ratio	2.7×	3.6×	1.4×	0.9×	0.9×	1.6×	1.6×	+0.0%
Asset turnover	0.5×	0.4×	0.3×	0.4×	0.4×	0.4×	—	—
Inventory turnover	2.8×	2.9×	4.1×	4.4×	4.1×	5.4×	—	—
Receivables turnover	22.9×	26.8×	48.3×	41.0×	28.0×	24.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	12.8%	—	—