2270.SR
2270.SR
SA000A0EAXM3
Saudia Dairy and Foodstuff Co.
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.2% p.a.
Max Drawdown (5Y)
-58.3%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.05
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.3% in the extended horizon.
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