Arabian Mills for Food Products Company (TADAWUL:2285)
Saudi Arabia · Delayed Price · Currency is SAR 42.18
-0.08 (-0.19%)
Aug 13, 2026, 3:13 PM AST
TADAWUL:2285 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 | 1,023 | 997.66 | 973.94 | 862.08 | 902.81 | 640.78 |
Revenue Growth | 3.59% | 2.44% | 12.98% | -4.51% | 40.89% | 4.55% |
Gross Profit Gross Profit Growth | 614 | 466.05 | 447.84 | 422.5 | 407.87 | 232.6 |
Operating Income Operating Income Growth | 312.65 | 305.09 | 297.7 | 306.27 | 289.09 | 130.28 |
Net Income Net Income Growth | 263.42 | 237.04 | 213.64 | 200.28 | 255.27 | 121.23 |
Earnings Per Share EPS Growth | 5.13 | 4.62 | 4.16 | 3.90 | 4.97 | 2.36 |
EPS Growth | 14.75% | 11.04% | 6.59% | -21.54% | 110.56% | -7.09% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Hail Hail Growth | 193.12 | 216.01 | 148.57 | 179.57 | 112.63 |
Riyadh Riyadh Growth | 612.3 | 593.46 | 570.96 | 575.83 | 419.81 |
Jizan Jizan Growth | 192.24 | 164.46 | 142.55 | 147.4 | 108.33 |
Total Total Growth | 997.66 | 973.94 | 862.08 | 902.81 | 640.78 |
| 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 | 331.88 | 235.96 | 130.44 | 127.8 | 573.85 | 327.16 |
Total Debt Total Debt Growth | 954.62 | 957.28 | 1,129 | 1,363 | 1,939 | 196.24 |
Net Cash (Debt) Net Cash Growth | -622.74 | -721.31 | -998.18 | -1,235 | -1,365 | 130.92 |
Net Cash Growth | - | - | - | - | - | 91.40% |
Net Cash Per Share Net Cash Per Share Growth | -12.13 | -14.06 | -19.45 | -24.06 | -26.60 | 2.55 |
| 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 | 447.54 | 430.12 | 344.35 | 366.07 | 324.73 | 165.5 |
Capital Expenditures CapEx Growth | -57.3 | -57.3 | -17.78 | -19.72 | -72.01 | -88.5 |
Free Cash Flow Free Cash Flow Growth | 390.24 | 372.82 | 326.57 | 346.35 | 252.72 | 77.01 |
Free Cash Flow Growth | 16.83% | 14.16% | -5.71% | 37.05% | 228.18% | -54.34% |
| 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 | 60.03% | 46.71% | 45.98% | 49.01% | 45.18% | 36.30% |
Operating Margin | 30.57% | 30.58% | 30.57% | 35.53% | 32.02% | 20.33% |
Pretax Margin | 26.26% | 24.39% | 22.51% | 23.83% | 30.32% | 19.15% |
Profit Margin | 25.75% | 23.76% | 21.93% | 23.23% | 28.27% | 18.92% |
FCF Margin | 38.15% | 37.37% | 33.53% | 40.18% | 27.99% | 12.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.590 |
Dividend Per Share Growth | 0% | 69.49% | - |
Dividend Yield | 2.37% | 2.64% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 8.22 | 8.38 | 11.78 | - | - | - |
Forward PE | 8.29 | 8.07 | 11.19 | - | - | - |
P/FCF Ratio | 5.93 | 5.33 | 7.71 | - | - | - |
PS Ratio | 2.12 | 1.99 | 2.58 | - | - | - |