Cash flow Saudia Dairy & Foodstuff Company

Equities

2270

SA000A0EAXM3

Food Processing

Market Closed - Saudi Arabian S.E. Other stock markets 13:20:00 14/05/2026 BST			5-day change	1st Jan Change
214.60 ^SAR	-0.42%		+0.94%	-13.12%

04-30	Ubhar Capital Oman Upgrades Sadafco to Buy, Cuts PT	MT
04-27	Tadawul Shares Extend Winning Streak as Fed Week Starts	MT

1707ebad10029efae9cbac.1ZkoF8c4R1rmo8YQWJhpxKD2DvrRNy_fRRRP3KTV-5U.7cB8Q_VfLC2MlZZpPdELtZinSsK8VHmMI2ch7s-lzcCw2kFmkUESGYnuhw

Published financial data: SAUDIA DAIRY & FOODSTUFF COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.11B	2.17B	2.82B	2.96B	3B
Total Revenues	2.11B	2.17B	2.82B	2.96B	3B
Cost of Goods Sold, Total	1.42B	1.53B	1.82B	1.91B	2.05B
Gross Profit	682M	643M	998M	1.05B	949M
Selling General & Admin Expenses, Total	404M	411M	525M	592M	564M
Provision for Bad Debts	-	1.2M	1.66M	-3.04M	-4.83M
Other Operating Expenses	-8.93M	-6.62M	-2.49M	-2.21M	-2.49M
Other Operating Expenses, Total	395M	405M	525M	586M	557M
Operating Income	288M	237M	474M	468M	392M
Interest Expense, Total	-7.77M	-7.31M	-2.75M	-2.68M	-3.39M
Interest And Investment Income	6.16M	4.4M	43.61M	49.69M	34M
Net Interest Expenses	-1.61M	-2.91M	40.85M	47M	30.61M
Income (Loss) On Equity Invest.	-	-	972K	-	-
Other Non Operating Income (Expenses)	-	-	-27.79M	-8.2M	-815K
EBT, Excl. Unusual Items	286M	234M	488M	507M	422M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-21M	-	-
Gain (Loss) On Sale Of Investments	-2.11M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	107M
Asset Writedown	-	-	-197K	-	-15.82M
EBT, Incl. Unusual Items	284M	234M	466M	507M	513M
Income Tax Expense	22.96M	25.22M	33.17M	23.9M	25.41M
Earnings From Continuing Operations	261M	209M	433M	483M	488M
Earnings Of Discontinued Operations	-	-	-	-	-10.6M
Net Income to Company	261M	209M	433M	483M	477M
Minority Interest	-340K	-1.76M	3.52M	524K	-
Net Income - (IS)	261M	207M	437M	484M	477M
Net Income to Common Incl Extra Items	261M	207M	437M	484M	477M
Net Income to Common Excl. Extra Items	261M	207M	437M	484M	488M
Per Share Items
Net EPS - Basic	8.14	6.48	13.65	15.12	14.92
Basic EPS - Continuing Operations	8.14	6.48	13.65	15.12	15.25
Basic Weighted Average Shares Outstanding	32M	32M	32M	32M	31.99M
Net EPS - Diluted	8.14	6.48	13.65	15.12	14.92
Diluted EPS - Continuing Operations	8.14	6.48	13.65	15.12	15.25
Diluted Weighted Average Shares Outstanding	32M	32M	32M	32M	31.99M
Normalized Basic EPS	5.57	4.52	9.63	9.92	8.24
Normalized Diluted EPS	5.57	4.52	9.63	9.92	8.24
Dividend Per Share	6	6	16	15	16
Payout Ratio	67.58	92.72	29.27	118.87	114.02
Supplemental Items
EBITDA	376M	329M	580M	571M	494M
EBITA	290M	240M	474M	468M	392M
EBIT	288M	237M	474M	468M	392M
EBITDAR	383M	336M	441M	589M	510M
Effective Tax Rate - (Ratio)	8.09	10.77	7.11	4.71	4.95
Normalized Net Income	178M	145M	308M	317M	264M
Interest on Long-Term Debt	7.77M	7.31M	6.74M	10.89M	4.2M
Non-Cash Pension Expense	2.81M	3.45M	4.96M	-	8.51M
Supplemental Operating Expense Items
Advertising Expense	45.18M	47.4M	83.43M	146M	105M
Selling and Marketing Expenses	298M	300M	406M	484M	443M
General and Administrative Expenses	106M	111M	119M	108M	121M
Net Rental Expense, Total	7.13M	6.87M	6.66M	17.78M	15.41M
Imputed Operating Lease Interest Expense	6.66M	6.16M	1.97M	6.51M	6.75M
Imputed Operating Lease Depreciation	476K	712K	4.53M	11.27M	8.66M
Maintenance & Repair Expenses, Total	11.34M	14.04M	1.99M	4M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	713M	626M	349M	468M	464M
Short Term Investments	-	-	674M	241M	146M
Total Cash And Short Term Investments	713M	626M	1.02B	708M	610M
Accounts Receivable, Total	210M	229M	269M	289M	319M
Total Receivables	210M	229M	269M	289M	319M
Inventory	302M	359M	430M	456M	502M
Prepaid Expenses	8.5M	9.57M	18.85M	-	-
Other Current Assets, Total	43.76M	37.67M	40.05M	55.3M	79.73M
Total Current Assets	1.28B	1.26B	1.78B	1.51B	1.51B
Gross Property Plant And Equipment	2.16B	2.31B	2.43B	2.59B	2.75B
Accumulated Depreciation	-1.24B	-1.3B	-1.47B	-1.55B	-1.63B
Net Property Plant And Equipment	924M	1B	958M	1.05B	1.12B
Long-term Investments	-	-	38.81M	87.14M	38.9M
Goodwill	17.55M	16.67M	15.75M	0	-
Other Intangibles, Total	4.42M	1.8M	6.17M	8.81M	17.29M
Other Long-Term Assets, Total	5.54M	5.66M	6.62M	-	-
Total Assets	2.23B	2.29B	2.79B	2.65B	2.69B
Liabilities
Accounts Payable, Total	157M	180M	301M	252M	201M
Accrued Expenses, Total	270M	289M	318M	251M	370M
Current Portion of Leases	10.12M	10.53M	13.47M	10.05M	12.82M
Current Income Taxes Payable	22.22M	22.08M	27.83M	24.34M	25.53M
Other Current Liabilities	15.52M	14.87M	24.54M	105M	108M
Total Current Liabilities	474M	517M	685M	643M	718M
Long-Term Leases	53.72M	56.11M	50.56M	43.22M	57.57M
Pension & Other Post Retirement Benefits	120M	128M	154M	158M	171M
Other Non Current Liabilities	26.88M	24.23M	-	-	-
Total Liabilities	675M	725M	889M	845M	947M
Common Stock, Total	325M	325M	325M	325M	325M
Retained Earnings	1.27B	1.28B	1.64B	1.55B	1.49B
Treasury Stock	-51.56M	-51.56M	-51.56M	-51.56M	-61.67M
Comprehensive Income and Other	-6.8M	-11.51M	-11.57M	-17.15M	-7.33M
Total Common Equity	1.53B	1.54B	1.9B	1.81B	1.74B
Minority Interest	21.47M	21.15M	304K	-	-
Total Equity	1.55B	1.56B	1.9B	1.81B	1.74B
Total Liabilities And Equity	2.23B	2.29B	2.79B	2.65B	2.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32M	32M	32M	32M	31.96M
ECS Total Common Shares Outstanding	32M	32M	32M	32M	31.96M
Book Value / Share	47.92	48.13	59.42	56.48	54.53
Tangible Book Value	1.51B	1.52B	1.9B	1.8B	1.73B
Tangible Book Value Per Share	47.23	47.55	59.23	56.2	53.99
Total Debt	63.84M	66.63M	64.03M	53.27M	70.39M
Net Debt	-649M	-559M	-959M	-655M	-540M
Debt Equivalent of Unfunded Proj. Benefit Obligation	120M	128M	154M	-	171M
Debt Equivalent Oper. Leases	57.06M	54.98M	52M	142M	123M
Minority Interest, Total (Incl. Fin. Div)	21.47M	21.15M	304K	-	-
Equity Method Investments, Total	-	-	539K	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	170M	238M	239M	337M	343M
Inventories - Finished Goods, Total	124M	117M	220M	176M	195M
Inventories - Others	19.6M	16.7M	12.55M	14.36M	14.14M
Land - (BS)	530M	619M	660M	747M	759M
Machinery, Total	1.43B	1.6B	1.7B	1.73B	1.8B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	37.99M	39.19M	29.02M	25.98M	17.32M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	261M	207M	437M	484M	477M
Depreciation & Amortization - CF	102M	102M	120M	115M	116M
Amortization of Goodwill and Intangible Assets - (CF)	2.7M	2.67M	2.56M	-	-
Depreciation & Amortization, Total	104M	104M	120M	115M	116M
Amortization of Deferred Charges, Total - (CF)	-	-	-	31K	1.58M
(Gain) Loss From Sale Of Asset	-1.1M	-729K	-288K	508K	-108M
Asset Writedown & Restructuring Costs	-	-	21M	796K	15.89M
(Income) Loss On Equity Investments - (CF)	-	-	-972K	-	-
Provision and Write-off of Bad Debts	2.11M	1.2M	1.66M	-3.04M	-3.66M
Net Cash From Discontinued Operations	-	-	-	-	-7.92M
Other Operating Activities, Total	11.21M	8.23M	7.72M	-5.25M	-21.3M
Change In Accounts Receivable	-13.33M	-16.09M	20.97M	-17.35M	-34.63M
Change In Inventories	55.8M	-57.18M	-24.5M	-55.52M	-29.72M
Change In Accounts Payable	-52.2M	22.53M	180M	-70.04M	1.86M
Change in Other Net Operating Assets	47.18M	23.51M	-23.33M	21.77M	40.34M
Cash from Operations	415M	293M	740M	470M	447M
Capital Expenditure	-152M	-167M	-61.84M	-205M	-118M
Sale of Property, Plant, and Equipment	1.74M	1.57M	976K	2.69M	110M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-8.23M	-2.68M	-10.06M
Investment in Marketable and Equity Securities, Total	-	-	-360M	396M	129M
Other Investing Activities, Total	-	-	28.66M	59.59M	19.97M
Cash from Investing	-151M	-165M	-400M	251M	131M
Long-Term Debt Repaid, Total	-15.05M	-13.51M	-11.07M	-12.64M	-14.8M
Total Debt Repaid	-15.05M	-13.51M	-14.76M	-12.64M	-14.8M
Repurchase of Common Stock	-	-	-	-	-10.11M
Common Dividends Paid	-176M	-192M	-128M	-575M	-544M
Common & Preferred Stock Dividends Paid	-176M	-192M	-128M	-575M	-544M
Other Financing Activities, Total	-3M	-3.58M	-121M	-9.16M	-4.29M
Cash from Financing	-194M	-209M	-263M	-597M	-574M
Foreign Exchange Rate Adjustments	-2.34M	-5.82M	2.43M	-6.13M	-4.14M
Net Change in Cash	67.45M	-87.33M	78.72M	118M	923K
Supplemental Items
Cash Interest Paid	-	-	5.16M	-	-
Cash Income Tax Paid (Refund)	-	-	-2.49M	1.1M	-886K
Levered Free Cash Flow	167M	51.86M	238M	109M	205M
Unlevered Free Cash Flow	172M	56.43M	240M	111M	207M
Change In Net Working Capital	-40.21M	29.28M	16.41M	89.56M	27.4M
Net Debt Issued / Repaid	-15.05M	-13.51M	-14.76M	-12.64M	-14.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.16	6.57	9.72	10.75	9.17
Return on Total Capital	11.36	9.13	13.77	15.3	13.34
Return On Equity %	17.21	13.42	19.18	26.05	27.49
Return on Common Equity	17.43	13.49	19.34	26.08	27.49
Margin Analysis
Gross Profit Margin %	32.42	29.61	35.46	35.59	31.64
SG&A Margin	19.18	18.93	18.66	19.97	18.81
EBITDA Margin %	17.87	15.18	20.59	19.26	16.48
EBITA Margin %	13.79	11.05	16.82	15.8	13.07
EBIT Margin %	13.66	10.93	16.82	15.8	13.07
Income From Continuing Operations Margin %	12.39	9.63	15.39	16.31	16.27
Net Income Margin %	12.38	9.55	15.52	16.32	15.92
Net Avail. For Common Margin %	12.38	9.55	15.52	16.32	16.27
Normalized Net Income Margin	8.47	6.67	10.95	10.71	8.79
Levered Free Cash Flow Margin	7.93	2.39	8.99	3.68	6.82
Unlevered Free Cash Flow Margin	8.16	2.6	9.05	3.74	6.9
Asset Turnover
Asset Turnover	0.96	0.96	1.11	1.09	1.12
Fixed Assets Turnover	2.35	2.26	2.66	2.96	2.76
Receivables Turnover (Average Receivables)	10.19	9.87	10.2	10.62	9.86
Inventory Turnover (Average Inventory)	4.31	4.62	4.72	4.31	4.28
Short Term Liquidity
Current Ratio	2.7	2.44	2.6	2.35	2.1
Quick Ratio	1.95	1.66	1.89	1.55	1.29
Operating Cash Flow to Current Liabilities	0.87	0.57	1.08	0.73	0.62
Days Sales Outstanding (Average Receivables)	35.82	36.96	35.8	34.47	37
Days Outstanding Inventory (Average Inventory)	84.63	79.04	77.27	85.01	85.28
Average Days Payable Outstanding	48.61	38.76	33.05	54.33	33.75
Cash Conversion Cycle (Average Days)	71.84	77.24	80.01	65.15	88.54
Long Term Solvency
Total Debt/Equity	4.11	4.27	3.37	2.95	4.04
Total Debt / Total Capital	3.94	4.09	3.26	2.86	3.88
LT Debt/Equity	3.46	3.59	2.66	2.39	3.3
Long-Term Debt / Total Capital	3.32	3.45	2.57	2.32	3.18
Total Liabilities / Total Assets	30.26	31.71	31.86	31.85	35.21
EBIT / Interest Expense	37.02	32.45	171.94	174.46	115.77
EBITDA / Interest Expense	50.47	46.72	215.65	217.25	149.88
(EBITDA - Capex) / Interest Expense	30.84	23.89	193.2	141.06	115.09
Total Debt / EBITDA	0.16	0.2	0.11	0.09	0.14
Net Debt / EBITDA	-1.66	-1.64	-1.61	-1.12	-1.06
Total Debt / (EBITDA - Capex)	0.27	0.38	0.12	0.14	0.18
Net Debt / (EBITDA - Capex)	-2.71	-3.2	-1.8	-1.73	-1.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.4	3.08	22.01	6.59	4.96
Gross Profit, 1 Yr. Growth %	0.88	-5.85	25.77	11.02	-8.91
EBITDA, 1 Yr. Growth %	0.63	-11.94	45.32	3.55	-14.47
EBITA, 1 Yr. Growth %	-0.93	-16.76	56.38	4.93	-17.96
EBIT, 1 Yr. Growth %	-0.95	-16.91	57.07	4.93	-17.96
Earnings From Cont. Operations, 1 Yr. Growth %	-1.59	-19.87	48.51	16.51	-0.98
Net Income, 1 Yr. Growth %	-2.14	-20.44	48.96	15.7	-1.3
Normalized Net Income, 1 Yr. Growth %	-4.78	-18.3	45.34	7.6	-18.5
Diluted EPS Before Extra, 1 Yr. Growth %	-2.14	-20.44	48.96	15.7	-1.06
Accounts Receivable, 1 Yr. Growth %	3.61	9.06	22.32	7.58	10.25
Inventory, 1 Yr. Growth %	-15.49	18.93	16.72	6.04	10.02
Net Property, Plant and Equip., 1 Yr. Growth %	6.23	8.28	-1.16	9.25	7.23
Total Assets, 1 Yr. Growth %	2.53	2.56	8.65	-4.99	1.42
Tangible Book Value, 1 Yr. Growth %	5.64	0.69	7.6	-5.11	-4.06
Common Equity, 1 Yr. Growth %	5.25	0.45	7.33	-4.96	-3.57
Cash From Operations, 1 Yr. Growth %	30.55	-29.31	32.47	-35.87	-4.94
Capital Expenditures, 1 Yr. Growth %	64.56	9.48	-42.58	176.48	-42.39
Levered Free Cash Flow, 1 Yr. Growth %	21	-68.71	339.25	-	84.28
Unlevered Free Cash Flow, 1 Yr. Growth %	22.4	-66.92	329.39	-	83.47
Dividend Per Share, 1 Yr. Growth %	20	0	0	-6.25	6.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.76	2.74	12.15	-	3.88
Gross Profit, 2 Yr. CAGR %	9.32	-2.54	8.82	-	-0.05
EBITDA, 2 Yr. CAGR %	13.22	-6.13	12.95	-	-5.31
EBITA, 2 Yr. CAGR %	13.55	-9.52	13.86	-	-6.28
EBIT, 2 Yr. CAGR %	13.52	-9.61	14	-	-6.28
Earnings From Cont. Operations, 2 Yr. CAGR %	9.87	-11.2	9.09	-	8.48
Net Income, 2 Yr. CAGR %	9.23	-11.77	8.86	-	6.86
Normalized Net Income, 2 Yr. CAGR %	9.4	-12.13	8.97	-	-5.47
Diluted EPS Before Extra, 2 Yr. CAGR %	9.99	-11.77	8.86	-	8.05
Accounts Receivable, 2 Yr. CAGR %	7.89	6.3	16.59	-	8.91
Inventory, 2 Yr. CAGR %	4.38	0.25	17.82	-	8.01
Net Property, Plant and Equip., 2 Yr. CAGR %	8.35	7.25	3.45	-	8.24
Total Assets, 2 Yr. CAGR %	7.88	2.54	5.56	-	-1.84
Tangible Book Value, 2 Yr. CAGR %	7.42	3.13	4.09	-	-4.59
Common Equity, 2 Yr. CAGR %	7.03	2.82	3.83	-	-4.27
Cash From Operations, 2 Yr. CAGR %	-0.88	-3.93	-3.77	-	-21.92
Capital Expenditures, 2 Yr. CAGR %	2.16	34.22	-20.72	-	26.2
Levered Free Cash Flow, 2 Yr. CAGR %	-4.39	-38.71	19.87	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.01	-36.61	18.54	-	-
Dividend Per Share, 2 Yr. CAGR %	22.47	9.54	0	-	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.54	6.18	8.8	-	-
Gross Profit, 3 Yr. CAGR %	2.98	4.01	6.1	-	-
EBITDA, 3 Yr. CAGR %	3.09	3.93	8.48	-	-
EBITA, 3 Yr. CAGR %	1.44	2.13	8.44	-	-
EBIT, 3 Yr. CAGR %	1.13	2.06	8.52	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	0.09	-1.1	5.4	-	-
Net Income, 3 Yr. CAGR %	-0.04	-1.72	5.06	-	-
Normalized Net Income, 3 Yr. CAGR %	-0.05	-0.99	3.92	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	0.48	-1.27	5.06	-	-
Accounts Receivable, 3 Yr. CAGR %	12.76	8.28	12.09	-	-
Inventory, 3 Yr. CAGR %	-4.58	9.02	5.47	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	11.69	8.32	4.37	-	-
Total Assets, 3 Yr. CAGR %	8.14	6.07	4.54	-	-
Tangible Book Value, 3 Yr. CAGR %	4.59	5.13	4.6	-	-
Common Equity, 3 Yr. CAGR %	5.09	4.79	4.3	-	-
Cash From Operations, 3 Yr. CAGR %	6.69	-11.44	6.53	-	-
Capital Expenditures, 3 Yr. CAGR %	5.29	4.54	1.13	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	10.05	-34.28	19.93	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.11	-32.41	19.5	-	-
Dividend Per Share, 3 Yr. CAGR %	14.47	14.47	6.27	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.21	3.96	9.36	-	-
Gross Profit, 5 Yr. CAGR %	-0.46	-1.1	5.28	-	-
EBITDA, 5 Yr. CAGR %	1.01	-2.88	6.81	-	-
EBITA, 5 Yr. CAGR %	1.04	-5.47	6.08	-	-
EBIT, 5 Yr. CAGR %	0.85	-5.68	5.94	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	0	-7.24	3.59	-	-
Net Income, 5 Yr. CAGR %	0.03	-7.35	3.43	-	-
Normalized Net Income, 5 Yr. CAGR %	0.73	-6.5	3.31	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	0.34	-7.06	3.75	-	-
Accounts Receivable, 5 Yr. CAGR %	5.26	8.39	14.27	-	-
Inventory, 5 Yr. CAGR %	-4.53	2.26	3.82	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	9.86	10.84	8.32	-	-
Total Assets, 5 Yr. CAGR %	9.9	6.85	7.1	-	-
Tangible Book Value, 5 Yr. CAGR %	6.71	3.83	4.39	-	-
Common Equity, 5 Yr. CAGR %	7.02	4.08	4.59	-	-
Cash From Operations, 5 Yr. CAGR %	2.7	-10.53	2.38	-	-
Capital Expenditures, 5 Yr. CAGR %	17.58	14.51	-6.01	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-2.63	-30.47	13.7	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.07	-29.29	13.85	-	-
Dividend Per Share, 5 Yr. CAGR %	8.45	8.45	8.45	-	-