Arabian Food Industries Company (DOMTY) - S.A.E (EGX:DOMT)
Egypt flag Egypt · Delayed Price · Currency is EGP
30.00
+2.00 (7.14%)
At close: Aug 4, 2026

EGX:DOMT Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,6989,3909,2267,5045,0823,361
Revenue Growth
5.47%1.78%22.94%47.66%51.23%12.19%
Gross Profit
2,2772,1622,0531,5211,094721.3
Operating Income
816.25728.531,052830.4464.6162.73
Net Income
178.13130.91406.24368.38215.558.95
Earnings Per Share
0.630.461.441.300.760.21
EPS Growth
-38.44%-67.77%10.28%70.94%265.59%-54.03%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cheese
6,5806,4386,6115,8123,8512,306
Juice
784.44693734.11501.13389.68328.88
Bakery Products
2,3342,2591,8811,191979.91726.9
Total
9,6989,3909,2267,5045,2213,362

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
319.67618.92764.53522.52872.65435.86
Total Debt
2,3702,5152,2361,5801,4521,187
Net Cash (Debt)
-2,051-1,896-1,472-1,058-579.06-750.88
Net Cash Growth
------
Net Cash Per Share
-7.26-6.71-5.21-3.74-2.05-2.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
442.0854.643.32-145.34277.11-76.04
Capital Expenditures
-86.83-165.59-288.38-134.15-110.01-35.15
Free Cash Flow
355.24-111-245.06-279.49167.1-111.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.48%23.02%22.25%20.27%21.54%21.46%
Operating Margin
8.42%7.76%11.40%11.06%9.14%4.84%
Pretax Margin
3.15%2.41%7.16%7.97%6.90%2.81%
Profit Margin
1.84%1.39%4.40%4.91%4.24%1.75%
FCF Margin
3.66%-1.18%-2.66%-3.72%3.29%-3.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.850-0.8500.7000.500
Dividend Per Share Growth
21.43%-21.43%40.00%-
Dividend Yield
2.83%-3.21%6.91%10.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.5256.1719.128.467.2419.70
Forward PE
-4.334.334.338.628.35
P/FCF Ratio
23.83---9.34-
PS Ratio
0.870.780.840.420.310.35