Company Valuation: Saudia Dairy & Foodstuff Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2024 2025 2026 2027 2028
Capitalization 1 5,280 6,912 10,810 7,902 6,859 - -
Change - 30.91% - -26.9% -13.21% - -
Enterprise Value (EV) 1 4,567 6,318 10,162 7,297 6,305 6,202 6,489
Change - 38.35% - -28.19% -13.59% -1.64% 4.62%
P/E ratio 20.3x 33.3x 22.3x 16.6x 16.1x 15.5x 15.8x
PBR 3.44x 4.49x 5.98x 4.53x 4.01x 3.85x 3.74x
PEG - -1.6x - -12.55x -1.5x 4.49x -10.15x
Capitalization / Revenue 2.51x 3.18x 3.65x 2.63x 2.12x 2x 1.91x
EV / Revenue 2.17x 2.91x 3.43x 2.43x 1.95x 1.8x 1.81x
EV / EBITDA 11.9x 18.8x 17.8x 12.4x 11.3x 10.4x 10.6x
EV / EBIT 16x 27.3x 21.7x 15.1x 14.8x 12.5x 12.7x
EV / FCF 17.4x 50.1x 38.2x 22.2x 11.9x 15.8x 15.1x
FCF Yield 5.74% 2% 2.62% 4.51% 8.41% 6.34% 6.62%
Dividend per Share 2 5.5 6 12 16 15 13.01 12.63
Rate of return 3.33% 2.78% 3.55% 6.48% 6.99% 6.06% 5.89%
EPS 2 8.14 6.48 15.12 14.92 13.34 13.8 13.59
Distribution rate 67.6% 92.6% 79.4% 107% 112% 94.2% 93%
Net sales 1 2,105 2,170 2,963 2,999 3,231 3,437 3,590
EBITDA 1 383 336.1 570.8 588.9 557.4 598 612.7
EBIT 1 285.5 231.8 468.3 483.6 426.1 496.9 509.5
Net income 1 260.6 207.3 483.2 477.4 408 406 442
Net Debt 1 -713.3 -593.8 -647.3 -604.9 -553.2 -656.6 -370
Reference price 2 165.00 216.00 337.80 247.00 214.60 214.60 214.60
Nbr of stocks (in thousands) 32,000 32,000 32,000 31,993 31,960 - -
Announcement Date 10/05/21 16/05/22 15/03/25 11/02/26 - - -
1SAR in Million2SAR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.08x1.95x11.31x6.99% 1.83B
19.43x2.83x13.92x4.02% 255B
21.41x2.45x14.38x3.42% 77.58B
16.24x1.67x9.46x3.82% 45.56B
17.68x0.54x10.47x2.58% 38.75B
23.37x3.43x13.97x3.08% 37.93B
39.33x3.4x18.98x0.9% 31.77B
83.58x12.15x54.27x0.98% 28.75B
10.91x1.82x8.98x7% 27.18B
14.07x0.4x9.2x2.33% 23.76B
Average 26.21x 3.07x 16.49x 3.51% 56.83B
Weighted average by Cap. 23.30x 2.92x 15.28x 3.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. 2270 Stock
  4. Valuation Saudia Dairy & Foodstuff Company