2270.SR

Saudia Dairy & Foodstuff Company
SaudiSAREQUITY Consumer Defensive DELAYED
Last price
199.70
▲ 1.10 (0.55%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
198.60
Prev close
198.60
Day high
201.50
Day low
198.60
Volume
20.37K
Market cap
$6.39B
P/E (TTM)
15.40
52W range
187.00 – 297.20

Day trading desk

Current session · delayed
Gap from prior close
+0.25%
Prior close 198.10
VWAP
200.04
-0.17% from price
Relative volume
1.58×
Unusually busy
Session range
1.46%
198.60 – 201.50
Position in range
38%
Mid range
ATR (14D)
2.84
1.42% of price
Prior day high
199.10
PDH
Prior day low
197.60
PDL
Bid / ask spread
Quote not published
Session volume
36.75K
Avg 23.24K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.07% -0.7%
1M
-5.20% -8.9%
3M
-10.30% -13.4%
6M
-7.20% -18.3%
YTD
-19.60% -31.9%
1Y
-25.67% -45.7%
3Y
-41.93% -116.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2270.SR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
16.55M
Total on file

Fundamentals

TTM · reported
Market cap$6.39B
Enterprise value$5.91B
Revenue (TTM)$2.96B
Gross profit$866.06M
EBITDA$430.50M
Net income$414.98M
EPS (TTM)$12.99
Free cash flow$213.34M
Total cash$552.99M
Total debt$66.53M
Book value / share$51.74
Shares outstanding31.96M
Float15.09M
Short % of float
Dividend yield8.06%
Beta (5Y)0.05

Valuation & profitability ratios

Account required
Trailing P/E15.40
Forward P/E11.33
PEG ratio
Price / sales
Price / book3.87
EV / revenue2.00
EV / EBITDA13.72
Gross margin29.27%
Operating margin12.12%
Profit margin13.65%
Return on equity24.22%
Return on assets7.51%
Debt / equity4.02
Current ratio1.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.00B$2.86B$2.65B$2.17B +5.0%
Operating revenue $3.00B$2.86B$2.65B$2.17B +5.0%
Cost of revenue $2.07B$1.82B$1.83B$1.51B +13.7%
Gross profit $933.94M$1.04B$822.71M$656.63M -10.3%
Selling, general & admin $229.91M$252.24M$148.15M$115.49M -8.9%
Total operating expense $562.59M$567.12M$463.12M$419.22M -0.8%
Operating income $371.35M$474.60M$359.59M$237.41M -21.8%
Net interest income $29.80M$38.88M$8.23M-$2.30M -23.4%
Pre-tax income $513.40M$516.70M$339.12M$234.27M -0.6%
Tax provision $25.41M$23.90M$28.65M$25.22M +6.3%
Net income $477.39M$483.69M$308.77M$207.29M -1.3%
Net income to common $477.39M$483.69M$308.77M$207.29M -1.3%
Basic EPS 14.9215.129.656.48 -1.3%
Diluted EPS 14.9215.129.656.48 -1.3%
EBIT $516.79M$519.33M$341.59M$236.84M -0.5%
EBITDA $636.01M$634.20M$461.62M$341.18M +0.3%
Basic shares 31.99M32.00M32.00M32.00M -0.0%
Diluted shares 31.99M32.00M32.00M32.00M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 12.55 1 $3.17B +5.5%
Next year 12.17 4 $3.28B +3.7%

Analyst targets & ownership

Account required
Mean target$249.07
High target$317.00
Low target$204.00
Implied upside24.72%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 3
Hold3
Sell / Strong sell0 / 0
Held by insiders51.80%
Held by institutions4.62%
Institutions holding39
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
201.70
-0.99% from price
SMA 20
202.69
-2.02% from price
SMA 50
212.36
-6.48% from price
SMA 100
214.24
-6.79% from price
SMA 200
222.18
-10.61% from price
EMA 12
201.67
-0.98% from price
EMA 26
205.15
-2.66% from price
EMA 50
209.23
-4.56% from price
RSI (14)
33.9
Neutral
MACD (12,26,9)
-3.48
Hist -0.03
ATR (14)
2.84
1.43% of price
Realised vol 30D
15.6%
Annualised
Bollinger upper
207.03
20, 2σ
Bollinger lower
198.35
20, 2σ
50 / 200 cross
Death
212.36 vs 222.18
Trend bias
Below 200
-10.61%

Options chain

Account required
ExpirySpot 199.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
15.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.6%
Peak to trough
Max drawdown 5Y
-56.7%
Peak to trough
ATR 14
2.84
1.43% of price
Beta (reported)
0.05
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$16.00 / yr
Forward yield8.06%
5-year avg yield3.92%
Payout ratio123.27%
Ex-dividend dateFeb 23, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.