Arabian Food and Dairy Factories Co

SAU:9536Consumer Defensive

SAR 32.42+0.00%At closeAt close · Sun 18 Oct · ≈ AED 31.75 · Market cap $12.19M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	43.4%	42.2%	40.3%	43.0%	43.5%	40.1%	—	—
Operating margin	18.4%	11.6%	7.0%	9.8%	9.6%	4.9%	4.9%	+0.0 pts
Net margin	17.6%	11.5%	6.5%	9.6%	8.5%	2.5%	2.5%	+0.0 pts
EBITDA margin	25.1%	19.4%	13.8%	16.4%	18.2%	11.8%	—	—
Return on equity	34.1%	21.4%	13.0%	18.9%	15.2%	4.9%	4.9%	+0.0 pts
Return on assets	21.4%	13.2%	8.5%	12.6%	8.3%	2.5%	2.5%	+0.0 pts
Return on capital employed	29.0%	16.5%	11.3%	15.7%	11.4%	5.9%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.4×	0.5×	0.5×	+0.0%
Debt / assets	7.7%	0.8%	0.6%	0.4%	20.4%	24.5%	—	—
Interest coverage	88.2×	31.5×	12.7×	19.5×	8.9×	2.8×	—	—
Current ratio	2.4×	2.5×	2.9×	2.9×	3.0×	2.8×	2.8×	+0.0%
Quick ratio	1.5×	1.5×	1.5×	1.9×	2.0×	1.7×	—	—
Cash ratio	1.1×	0.3×	0.4×	0.6×	0.9×	0.6×	0.6×	+0.0%
Asset turnover	1.2×	1.1×	1.3×	1.3×	1.0×	1.0×	—	—
Inventory turnover	3.4×	3.1×	3.1×	3.8×	3.1×	3.1×	—	—
Receivables turnover	30.5×	10.2×	10.2×	7.5×	6.0×	6.0×	—	—
Dividend payout	73.6%	74.5%	118.6%	59.7%	40.5%	131.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.