Companies ›Consumer Non Cyclicals ›9536.SE

9536.SE — Tadawul Food Processing

9536.Se

$40,00

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Last 30 days

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Mcap

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P/E

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EV / Rev

—

Div yield

3,66 %

Op margin

4,9 %

ROE

4,9 %

Net margin

2,5 %

Debt / equity

0,48

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Ocado Retail Limited operates as a food processing company, primarily generating revenue through the production and sale of food products to consumers and retailers.

Business. Ocado Retail Limited operates as a food processing company, primarily generating revenue through the production and sale of food products to consumers and retailers.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

4,9 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 9536.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 9536.SE. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Ocado Retail Limited operates as a food processing company, primarily generating revenue through the production and sale of food products to consumers and retailers.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

Ocado Retail Limited maintains a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure. The company's current ratio of 2.77 suggests strong short-term liquidity, with current assets significantly outpacing current liabilities. However, the company's free cash flow is negative at -691,430, which may signal reinvestment in operations or capital expenditures.

In terms of profitability, the company's return on equity (ROE) is 4.87%, and its return on assets (ROA) is 2.49%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming its peers in terms of capital efficiency and asset utilization.

Ocado Retail Limited's revenue is primarily concentrated in the Food Processing segment, with no disclosed geographic breakdown. The company does not report revenue by geographic region, making it difficult to assess exposure to regional economic fluctuations.

The company's growth trajectory is modest, with no disclosed revenue growth rates or outlook for the current or next fiscal year. The capital expenditure of -4.58 million indicates ongoing investment in infrastructure or operational capacity.

The company faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, suggesting potential pressure on liquidity.

Recent events include the latest financial reporting period ending in SAR, with no specific filings or transcripts disclosed in the provided data. The company's financial performance and strategic direction are primarily reflected in its latest financial snapshot.

Key takeaways

Ocado Retail Limited has a conservative capital structure with a debt-to-equity ratio of 0.48.
The company's ROE and ROA are below industry medians, indicating lower capital efficiency and asset utilization.
Free cash flow is negative, suggesting reinvestment in operations or capital expenditures.
The company's liquidity is strong with a current ratio of 2.77, but it has a negative net cash position after subtracting total debt.
No geographic revenue breakdown is available, limiting visibility into regional exposure.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$40,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$33.1M

Net cashⓘ

-$15.9M

Current ratioⓘ

2.8

Debt / equityⓘ

0.5

ROAⓘ

2.5%

ROEⓘ

4.9%

Cash conversionⓘ

154.0%

CapEx / revenueⓘ

-7.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin4,9 %Below median

Net Margin2,5 %Below median

ROE4,9 %Above median

Capex / Rev-7,1 %Below median

D/E0,48Below median

Cash Conv1,54Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

9536.SE Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

9536.SECanonical

Tadawul · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread