Almarai Company (TADAWUL:2280)
Saudi Arabia · Delayed Price · Currency is SAR 48.00
+0.46 (0.97%)
Aug 4, 2026, 3:13 PM AST
Almarai Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,038 | 22,065 | 20,980 | 19,576 | 18,722 | 15,850 |
Revenue Growth | 7.54% | 5.17% | 7.17% | 4.56% | 18.12% | 3.21% |
Gross Profit Gross Profit Growth | 7,096 | 6,888 | 6,664 | 6,051 | 5,379 | 4,841 |
Operating Income Operating Income Growth | 3,082 | 3,081 | 3,064 | 2,762 | 2,435 | 2,101 |
Net Income Net Income Growth | 2,446 | 2,456 | 2,313 | 2,049 | 1,760 | 1,564 |
Earnings Per Share EPS Growth | 2.45 | 2.46 | 2.31 | 2.05 | 1.76 | 1.56 |
EPS Growth | 2.94% | 6.49% | 12.68% | 16.48% | 12.82% | -21.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dairy and Juice Dairy and Juice Growth | 15,082 | 14,723 | 14,094 | 12,998 | 12,504 | 11,141 |
Bakery Bakery Growth | 2,871 | 2,789 | 2,662 | 2,584 | 2,439 | 1,789 |
Other Activities Other Activities Growth | 1,920 | 1,748 | 1,493 | 1,761 | 765.4 | 618.07 |
Inter Segment Inter Segment Growth | -1,010 | -1,123 | -1,063 | -1,286 | - | - |
Poultry Poultry Growth | - | 3,927 | 3,794 | 3,518 | 3,013 | 2,301 |
Total Total Growth | 23,038 | 22,065 | 20,980 | 19,576 | 18,722 | 15,850 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 496.08 | 523.04 | 528.21 | 2,592 | 562.52 | 627.81 |
Total Debt Total Debt Growth | 14,369 | 13,039 | 10,668 | 12,479 | 10,069 | 10,224 |
Net Cash (Debt) Net Cash Growth | -13,873 | -12,516 | -10,140 | -9,888 | -9,507 | -9,596 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.87 | -12.52 | -10.14 | -9.89 | -9.51 | -9.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,282 | 5,463 | 6,028 | 4,483 | 3,830 | 4,915 |
Capital Expenditures CapEx Growth | -5,106 | -5,387 | -4,834 | -3,601 | -2,190 | -2,129 |
Free Cash Flow Free Cash Flow Growth | 176.37 | 75.93 | 1,194 | 881.47 | 1,640 | 2,786 |
Free Cash Flow Growth | 417.40% | -93.64% | 35.46% | -46.24% | -41.14% | 6.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.80% | 31.22% | 31.77% | 30.91% | 28.73% | 30.54% |
Operating Margin | 13.38% | 13.96% | 14.61% | 14.11% | 13.00% | 13.26% |
Pretax Margin | 11.20% | 11.76% | 11.74% | 11.06% | 9.88% | 10.52% |
Profit Margin | 10.62% | 11.13% | 11.03% | 10.47% | 9.40% | 9.87% |
FCF Margin | 0.77% | 0.34% | 5.69% | 4.50% | 8.76% | 17.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.150 | 1.150 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 15.00% | 15.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.42% | 2.73% | 1.83% | 1.91% | 2.02% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.54 | 17.61 | 24.73 | 27.23 | 30.40 | 31.18 |
Forward PE | 19.97 | 16.98 | 21.60 | 23.90 | 27.42 | 25.21 |
P/FCF Ratio | 271.48 | 569.72 | 47.90 | 63.30 | 32.63 | 17.50 |
PS Ratio | 2.08 | 1.96 | 2.73 | 2.85 | 2.86 | 3.08 |