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Saudia Dairy & Foodstuff Company
Saudia Dairy & Foodstuff Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,666 | 12.4 | 3.13 | 0.04 | 4,101.41 |
Saudia Dairy & Foodstuff Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 749,976,000.0 | 737,603,000.0 | 628,919,000.0 | 806,544,000.0 |
| Net Profit | 88,236,000.0 | 82,027,000.0 | 49,083,000.0 | 184,530,000.0 |
| EPS | 2.8 | 2.6 | — | 5.8 |
Saudia Dairy & Foodstuff Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 2,999,400,000.0 | 2,857,652,000.0 | 2,648,013,000.0 | 2,170,327,000.0 |
| Net Profit | 477,389,000.0 | 483,687,000.0 | 308,771,000.0 | 207,291,000.0 |
| EPS | 14.9 | 15.1 | 9.7 | 6.5 |
Saudia Dairy & Foodstuff Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 2,689,580,000.0 | 2,651,997,000.0 | 2,484,183,000.0 | 2,286,420,000.0 |
| Total Liabilities | 946,871,000.0 | 844,747,000.0 | 808,636,000.0 | 725,066,000.0 |
| Total Equity | 1,742,709,000.0 | 1,807,250,000.0 | 1,653,166,000.0 | 1,540,203,000.0 |
Saudia Dairy & Foodstuff Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 22.5%Receivables 11.9%Inventory 18.7%Fixed assets (tangible) 41.7%Intangible assets 0.6%Long-term investments 1.4%Other assets 3.2%
How it's funded — Dec 2025
Long-term debt 2.1%Payables 11.1%Other liabilities 21.5%Shareholders' equity 64.8%
| Line Item | Dec 2025 | Dec 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 604.9 | 690.5 | 684.8 | 626.0 |
| Receivables | 318.9 | 289.2 | 285.8 | 233.7 |
| Inventory | 502.0 | 456.2 | 419.5 | 359.4 |
| Fixed assets (tangible) | 1,122.6 | 1,046.9 | 988.8 | 1,000.4 |
| Intangible assets | 17.3 | 8.8 | 15.8 | 18.5 |
| Long-term investments | 38.9 | 87.1 | 0.5 | 0.9 |
| Other assets | 85.1 | 73.1 | 89.0 | 47.6 |
| Liabilities & equity | ||||
| Short-term debt | 12.8 | 10.0 | 12.3 | 10.5 |
| Long-term debt | 57.6 | 43.2 | 51.6 | 56.1 |
| Payables | 298.6 | 252.1 | 164.3 | 179.8 |
| Other liabilities | 577.9 | 539.4 | 580.4 | 478.6 |
| Shareholders' equity | 1,742.7 | 1,807.2 | 1,675.5 | 1,561.4 |
| Net tangible assets | 1,725.4 | 1,798.4 | 1,637.4 | 1,521.7 |
Saudia Dairy & Foodstuff Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 447,196,000.0 | 470,435,000.0 | 383,922,000.0 | 289,826,000.0 |
| Investing Activities | 131,378,000.0 | 250,939,000.0 | -509,178,000.0 | -161,997,000.0 |
| Financing Activities | -573,506,000.0 | -596,790,000.0 | -207,434,000.0 | -209,648,000.0 |