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Saudia Dairy and Foodstuff .Co (2270) Fair Value & Analysis

Consumer Defensive · SA · Market cap 6.5B SAR (≈ $1.7B) · ISIN SA000A0EAXM3

What is Saudia Dairy and Foodstuff .Co really worth?

SD Saudia Dairy and Foodstuff .Co 2270 · SR
Price207.20 SAR
Fair Value211.87 SAR
Upside+2.3%
Quality74/100

A solid business, currently priced close to our fair value of 211.87 SAR.

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Strengths

Healthy Growth (revenue 5y +7.3 %/yr)
Solidly profitable · 14.5% net margin
generates free cash flow
Ranks above peers (11/13)
Wide moat 74/100
Evidence: High Range 156.45 SAR – 291.30 SAR

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 22 days ago

Share price +2.2% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (156.45 SAR to 291.30 SAR) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

381.78 SAR 128.11 SAR Fair Value 211.87 SAR May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 128.11 SAR – 381.78 SAR · fair‑value band 156.45 SAR – 291.30 SAR · the 207.20 SAR price screens below the 211.87 SAR fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Saudia Dairy and Foodstuff .Co (2270) currently trades at 207.20 SAR, while our model-based Fair Value estimate is 211.87 SAR, implying the stock looks roughly 2.2% fairly valued today. The Quality Score stands at 74/100 (solid quality), in the Consumer Defensive sector. Bull case: the Growth Earnings group reads highest at a median of 276.63 SAR per share, and 12 of the 26 models we run sit above the 207.20 SAR price. Bear case: the Asset-Based group reads lowest at 36.53 SAR, and 14 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Saudia Dairy and Foodstuff .Co generated revenue of 3.0B SAR at a net margin of 14.5%. Revenue declined 2.6% year over year. It earns a return on equity of 27.7%. The balance sheet holds a net cash position of 394M SAR. Fundamentals as of Aug 13, 2026

Our scenario range runs from 156.45 SAR (bear case) to 291.30 SAR (bull case); at 207.20 SAR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −27% fair-value upside, at 2%, 2270 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly 5.98 SAR per share, which is 2.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence 121.99 SAR 177.66 SAR 258.87 SAR 78
Growth DCF 123.56 SAR 172.63 SAR 239.88 SAR 76
Owner Earnings 172.28 SAR 253.99 SAR 373.19 SAR 73
All 26 models by family
DCF Models
FCF DCF best evidence 121.99 SAR 177.66 SAR 258.87 SAR 78
Owner Earnings 172.28 SAR 253.99 SAR 373.19 SAR 73
5Y Revenue Exit 113.24 SAR 169.49 SAR 240.68 SAR 70
5Y EBITDA Exit 138.18 SAR 216.02 SAR 306.35 SAR 72
5Y P/E Exit 186.62 SAR 306.37 SAR 432.04 SAR 68
10Y Revenue Exit 112.60 SAR 163.88 SAR 231.69 SAR 64
10Y EBITDA Exit 130.99 SAR 195.41 SAR 280.55 SAR 66
10Y P/E Exit 161.15 SAR 256.64 SAR 374.08 SAR 61
Earnings-Based
Graham-Dodd 101.57 SAR 311.97 SAR 414.36 SAR 65
Lynch FV 67.23 SAR 96.05 SAR 124.86 SAR 61
PEG = 1.0 67.23 SAR 96.05 SAR 124.86 SAR 57
EPV 109.59 SAR 124.60 SAR 137.56 SAR 70
Dividend Discount
Gordon GGM 149.58 SAR 298.04 SAR 451.32 SAR 67
DDM Multi-Stage 149.58 SAR 241.64 SAR 314.61 SAR 66
Multiples
P/E Multiple 235.26 SAR 313.68 SAR 392.10 SAR 63
P/S Multiple 112.62 SAR 150.16 SAR 187.70 SAR 58
P/B Multiple 190.45 SAR 253.93 SAR 317.42 SAR 55
EV/EBIT 162.67 SAR 212.06 SAR 261.44 SAR 63
EV/EBITDA 164.19 SAR 214.07 SAR 263.96 SAR 64
EV/Revenue 113.07 SAR 155.30 SAR 197.53 SAR 51
Asset-Based
NCAV (Graham) 27.26 SAR 36.53 SAR 54.53 SAR 51
Growth DCF
Growth DCF 123.56 SAR 172.63 SAR 239.88 SAR 76
Rev-Margin DCF 113.24 SAR 169.90 SAR 234.88 SAR 70
Economic Profit
Residual Income 84.79 SAR 101.40 SAR 274.46 SAR 68
ROIC Compounder 115.73 SAR 139.81 SAR 166.49 SAR 70
Growth Earnings
Growth-Adj P/E 193.64 SAR 276.63 SAR 359.62 SAR 67

Widest divergence: Growth Earnings (276.63 SAR) versus Asset-Based (36.53 SAR). Highest evidence: FCF DCF (78).

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Key figures & financial health

P/E ratio 14.9
P/S ratio 2.37 P/E × margin
EPS (TTM) 13.91 SAR price ÷ EPS = P/E 14.9
Dividend yield 8.4% payout 125%
Net margin 15.9% FY2026
Return on equity 27.7% TTM
More key figures
Profitability
Return on assets (EBIT) 14.7% avg 5y
Operating margin 11.4% TTM
Growth
Revenue (TTM) 3.0B SAR TTM
Revenue growth (YoY) −2.6% 3y avg +4.2%
EPS growth (YoY) −34.9%
Balance sheet & cash flow
Free cash flow 319M SAR FY2026
Net cash 394M SAR FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 74/100

Of which business quality 71 · Market factors (momentum, volatility) 45

Profitability 81
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 91
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 89
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 18
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Saudia Dairy & Foodstuff Company, together with its subsidiaries, produces and distributes dairy products, beverages, and various foodstuffs in the Kingdom of Saudi Arabia, Poland, Other Gulf countries, and internationally. It operates through two segments: Drinks, and Non"Drinks.

Full company description

Saudia Dairy & Foodstuff Company, together with its subsidiaries, produces and distributes dairy products, beverages, and various foodstuffs in the Kingdom of Saudi Arabia, Poland, Other Gulf countries, and internationally. It operates through two segments: Drinks, and Non"Drinks. The company provides plain, functional, follow-on, and flavored milk; plant-based dairy alternatives, including oat, soy, almond, and coconut drinks; culinary products comprising tomato pastes, ketchup, mayonnaise, french fries, mezete, and cheese; ice cream products; and snacks, as well as frozen products, including sandwich, sticks, cones, bars, pushups, cups, and tubs. It offers its products under the Saudia, Sandwich, Baboo, Sensations, and Crispy brand names. The company also exports its products. Saudia Dairy & Foodstuff Company was incorporated in 1976 and is based in Jeddah, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Saudia Dairy and Foodstuff .Co reported revenue of 3.0B SAR in FY2026 versus 2.2B SAR in FY2022, a compound +8.4%/yr. Reported net income was 477M SAR in FY2026, compounding +23.2%/yr from FY2022.

Growth Quality 84/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
3.0B SAR
Latest YoY
+1.2%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.2%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.3%
Avg. revenue growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.1%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+21.3% (12.9 + 8.4)
Revenue +8.4%/yr
FY22 2.2B SAR
FY23 2.6B SAR
FY24 2.8B SAR
FY25 3.0B SAR
FY26 3.0B SAR
Net income +23.2%/yr
FY22 207M SAR
FY23 309M SAR
FY24 437M SAR
FY25 484M SAR
FY26 477M SAR
Character of growth · EPS growth decomposed (2015-2026) +8.1 % p.a.
Revenue per share +5.2 %

of which total revenue +5.0 % · buybacks/dilution +0.2 %

EBIT margin +1.5 %
Tax rate +0.1 %
Residual (interest, one-offs) +1.2 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Saudia Dairy and Foodstuff .Co Fair Value". https://www.fairvalue-calculator.com/stock/2270

Peer Group

Packaged Foods · 648 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 74 · Top 25%
Fair Value upside +2% · Above median
Return on equity (TTM) 28% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) 11% · Top 25%
Revenue growth −3% · Bottom 25%
Dividend yield (TTM) 8.4% · Top 25%

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 14.9× · Cheaper than median
P/B 0.99× · Cheaper than median
P/S (TTM) 0.58× · Cheaper than median
P/FCF 5.4× · Pricier than median
EV/EBITDA 2.8× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE36 · sector 25
FUTURE0 · sector 21
PAST100 · sector 28
HEALTH0 · sector 96
DIVIDEND100 · sector 53

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
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Danone S.A BN €64.28 €48.41 −25%
Nestlé India Limited NESTLEIND ₹1,478 ₹251.94 −83%
The Kraft Heinz Company KHC $25.13 $24.59 −2%
Foshan Haitian Flavouring and Food Company 603288 ¥35.05 ¥21.93 −37%
Inner Mongolia Yili Industrial Group 600887 ¥25.51 ¥32.50 +27%
Yihai Kerry Arawana Holdings 300999 ¥25.28 ¥9.89 −61%
General Mills, Inc GIS $40.44 $28.32 −30%
Wilmar International Limited F34 3.64 SGD 3.89 SGD +7%
Britannia Industries Limited BRITANNIA ₹5,511 ₹1,765 −68%

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Frequently asked questions

Is Saudia Dairy and Foodstuff .Co (2270) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 211.87 SAR versus a price of 207.20 SAR, about +2% upside (fairly valued).
What is the fair value of 2270?
Our model-based fair value for Saudia Dairy and Foodstuff .Co is 211.87 SAR (as of Aug 13, 2026), built from audited fundamentals. The current price: 207.20 SAR.
What is the quality score of 2270?
Saudia Dairy and Foodstuff .Co has a Quality Score of 74/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Saudia Dairy and Foodstuff .Co (2270)?
Saudia Dairy and Foodstuff .Co reported trailing-twelve-month revenue of about 3.0B SAR (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 2270?
The net profit margin of Saudia Dairy and Foodstuff .Co is about 14.5%, meaning it keeps roughly 14.5% of revenue as net income. Based on the latest reported figures.
Does Saudia Dairy and Foodstuff .Co pay a dividend?
Saudia Dairy and Foodstuff .Co currently shows a dividend yield of about 8.41% relative to its recent price (as of Aug 13, 2026).
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