Saudia Dairy & Foodstuff Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudia Dairy & Foodstuff Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 34.9 times by its yearly operating cash. Higher than 98% of Consumer Defensive companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 102Over the last 3 years, every SAR 100 of reported profit came with SAR 102 of operating cash.
Lower than 81% of Consumer Defensive companies in Saudi Arabia.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 80% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 16For every SAR 100 of sales, SAR 16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 17 tied up three years earlier.
More money tied up than 50% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 33Sales grew 38% in 3 years; of every extra SAR 100 of sales, SAR 33 became extra profit.
Higher than 79% of Consumer Defensive companies in Saudi Arabia.
Asset Productivity Ratio
+38% / +18%In 3 years sales changed by +38% while total assets changed by +18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
34.9×Debt due within a year is covered 34.9 times by its yearly operating cash.
Higher than 98% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 84% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
99%Of every SAR 100 the company owns, SAR 99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saudia Dairy & Foodstuff Company owes SAR 0.37 for every SAR 1 it owns. Net profit fell 1% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
13.1Investors pay SAR 13.1 for every SAR 1 of Saudia Dairy & Foodstuff Company's yearly profit, lower than 59% of Consumer Defensive companies in Saudi Arabia.
P/B ratio
3.33The share price is 3.33 times Saudia Dairy & Foodstuff Company's book value per share, higher than 76% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 5.5 BThe total market value of all of Saudia Dairy & Foodstuff Company's shares at today's price (share price × number of shares), larger than 89% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 1.7 BWhat Saudia Dairy & Foodstuff Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 51.74Net worth divided by the number of shares. The share price of SAR 172.10 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
24.2%Saudia Dairy & Foodstuff Company earned 24.2% on its shareholders' money over the last year, higher than 89% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.37×Saudia Dairy & Foodstuff Company owes SAR 0.37 for every SAR 1 it owns (low), lower than 76% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
8.02%Saudia Dairy & Foodstuff Company pays 8.02% of its share price as dividends a year, higher than 95% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Profit margin
15.9%Saudia Dairy & Foodstuff Company keeps SAR 16 of every SAR 100 of revenue as net profit.
Cash quality
0.94×Cash from Saudia Dairy & Foodstuff Company's business was 0.94× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
109.7×Saudia Dairy & Foodstuff Company's operating profit covered its interest costs 109.7 times in the year to Dec 2025.
Cash vs debt
Net cashSaudia Dairy & Foodstuff Company held SAR 534 M more cash than debt (net cash) at Dec 2025.
Questions
What is Saudia Dairy & Foodstuff Company's P/E ratio?
Investors pay SAR 13.1 for every SAR 1 of Saudia Dairy & Foodstuff Company's yearly profit, lower than 59% of Consumer Defensive companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Saudia Dairy & Foodstuff Company: SAR 5.5 B ÷ SAR 1.7 B (30 Jun 2026) = 3.3.
What is Saudia Dairy & Foodstuff Company's return on equity?
Saudia Dairy & Foodstuff Company earned 24.2% on its shareholders' money over the last year, higher than 89% of Consumer Defensive companies in Saudi Arabia.
How much does Saudia Dairy & Foodstuff Company owe compared with what it owns?
Saudia Dairy & Foodstuff Company owes SAR 0.37 for every SAR 1 it owns (low), lower than 76% of Consumer Defensive companies in Saudi Arabia.
Does Saudia Dairy & Foodstuff Company pay a dividend?
Yes. Saudia Dairy & Foodstuff Company pays 8.02% of its share price as dividends a year, higher than 95% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Is Saudia Dairy & Foodstuff Company's revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.