Arabian Food & Dairy Factories Company (9536.SR)

SAR 89.9

(-4.36%)

Net Debt Summary of Arabian Food & Dairy Factories Company

  • Arabian Food & Dairy Factories Company's latest annual net debt in 2023 was -5.55 Million SAR , down -97.87% from previous year.
  • Arabian Food & Dairy Factories Company's latest quarterly net debt in 2024 Q2 was -5.76 Million SAR , up 43.04% from previous quarter.
  • Arabian Food & Dairy Factories Company reported annual net debt of -2.8 Million SAR in 2022, down -16.72% from previous year.
  • Arabian Food & Dairy Factories Company reported annual net debt of -2.4 Million SAR in 2021, up 69.63% from previous year.
  • Arabian Food & Dairy Factories Company reported quarterly net debt of -5.76 Million SAR for 2024 Q2, up 43.04% from previous quarter.
  • Arabian Food & Dairy Factories Company reported quarterly net debt of -5.55 Million SAR for 2023 Q4, up 1.77% from previous quarter.

Annual Net Debt Chart of Arabian Food & Dairy Factories Company (2023 - 2019)

Historical Annual Net Debt of Arabian Food & Dairy Factories Company (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -5.55 Million SAR -97.87%
2022 -2.8 Million SAR -16.72%
2021 -2.4 Million SAR 69.63%
2020 -7.91 Million SAR 32.71%
2019 -11.76 Million SAR 0.0%

Peer Net Debt Comparison of Arabian Food & Dairy Factories Company

Name Net Debt Net Debt Difference
Savola Group Company 10.89 Billion SAR 100.051%
Wafrah for Industry and Development Company -48.24 Million SAR 88.486%
Almarai Company 11.81 Billion SAR 100.047%
First Milling Co. 1.19 Billion SAR 100.467%
Modern Mills for Food Products Co. 678.79 Million SAR 100.818%
Halwani Bros. Co. Ltd. 347.29 Million SAR 101.599%
The National Agricultural Development Company -405.62 Million SAR 98.631%
Fesh Fash Snack Food Production Company 1.84 Million SAR 401.132%
Abdulaziz and Mansour Ibrahim Albabtin Co. 2.65 Million SAR 309.464%
Horizon Food Co. -6.25 Million SAR 11.245%