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 6,699 - -
Change - 30.91% - -26.9% -15.23% - -
Enterprise Value (EV) 1 4,567 6,318 10,162 7,297 6,298 6,042 6,329
Change - 38.35% - -28.19% -13.7% -4.06% 4.74%
P/E ratio 20.3x 33.3x 22.3x 16.6x 16.7x 15.2x 15.4x
PBR 3.44x 4.49x 5.98x 4.53x 4.09x 3.76x 3.65x
PEG - -1.6x - -12.55x -1.1x 1.52x -9.89x
Capitalization / Revenue 2.51x 3.18x 3.65x 2.63x 2.06x 1.95x 1.87x
EV / Revenue 2.17x 2.91x 3.43x 2.43x 1.93x 1.76x 1.76x
EV / EBITDA 11.9x 18.8x 17.8x 12.4x 12.1x 10.1x 10.3x
EV / EBIT 16x 27.3x 21.7x 15.1x 15.9x 12.2x 12.4x
EV / FCF 17.4x 50.1x 38.2x 22.2x 11.9x 15.4x 14.7x
FCF Yield 5.74% 2% 2.62% 4.51% 8.42% 6.51% 6.79%
Dividend per Share 2 5.5 6 12 16 12.66 13.01 12.63
Rate of return 3.33% 2.78% 3.55% 6.48% 6.04% 6.21% 6.03%
EPS 2 8.14 6.48 15.12 14.92 12.55 13.8 13.59
Distribution rate 67.6% 92.6% 79.4% 107% 101% 94.2% 93%
Net sales 1 2,105 2,170 2,963 2,999 3,257 3,437 3,590
EBITDA 1 383 336.1 570.8 588.9 521 598 612.7
EBIT 1 285.5 231.8 468.3 483.6 396 496.9 509.5
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 -401 -656.6 -370
Reference price 2 165.00 216.00 337.80 247.00 209.60 209.60 209.60
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.($)
16.94x1.96x12.27x5.95% 1.79B
19.27x2.82x13.83x4.05% 256B
21.81x2.48x14.59x3.36% 79.01B
16.66x1.71x9.66x3.73% 47.32B
23.24x3.42x13.9x3.1% 37.72B
17.08x0.53x10.17x2.67% 37.43B
37.54x3.26x18.17x0.95% 30.73B
86.61x12.6x56.24x0.94% 30.26B
11.41x1.88x9.23x6.7% 28.41B
Average 27.84x 3.41x 17.56x 3.49% 60.99B
Weighted average by Cap. 23.85x 3.07x 15.67x 3.56%

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

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