Arabian Mills for Food Products Company (TADAWUL:2285)
Saudi Arabia · Delayed Price · Currency is SAR 41.74
-0.54 (-1.28%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:2285 Income Statement
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 |
| 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% |
Cost of Revenue | 529.67 | 531.61 | 526.11 | 439.58 | 494.93 | 408.18 |
Gross Profit | 493.16 | 466.05 | 447.84 | 422.5 | 407.87 | 232.6 |
Selling, General & Admin | 168.75 | 159.56 | 147.83 | 116.23 | 118.79 | 102.32 |
Operating Expenses | 170.97 | 160.96 | 150.13 | 116.23 | 118.79 | 102.32 |
Operating Income | 322.19 | 305.09 | 297.7 | 306.27 | 289.09 | 130.28 |
Interest Expense | -64.68 | -70.41 | -83.56 | -121.71 | -20.71 | -10.37 |
Interest & Investment Income | 9.69 | 7.1 | 4.6 | 17.01 | 0.09 | 2.25 |
Other Non Operating Income (Expenses) | 1.43 | 1.54 | 0.47 | 3.88 | 5.27 | 0.57 |
Pretax Income | 268.63 | 243.31 | 219.22 | 205.45 | 273.74 | 122.74 |
Income Tax Expense | 5.21 | 6.27 | 5.58 | 5.17 | 18.47 | 1.5 |
Net Income | 263.42 | 237.04 | 213.64 | 200.28 | 255.27 | 121.23 |
Net Income to Common | 263.42 | 237.04 | 213.64 | 200.28 | 255.27 | 121.23 |
Net Income Growth | 14.69% | 10.95% | 6.67% | -21.54% | 110.56% | -7.09% |
Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 5.13 | 4.62 | 4.16 | 3.90 | 4.97 | 2.36 |
EPS (Diluted) | 5.13 | 4.62 | 4.16 | 3.90 | 4.97 | 2.36 |
EPS Growth | 14.77% | 11.04% | 6.59% | -21.54% | 110.56% | -7.09% |
Additional Metrics
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 |
Free Cash Flow | 365.1 | 372.82 | 326.57 | 346.35 | 252.72 | 77.01 |
Free Cash Flow Per Share | 7.12 | 7.26 | 6.36 | 6.75 | 4.92 | 1.50 |
Dividend Per Share | 1.000 | 1.000 | 0.590 | - | - | - |
Dividend Growth | 69.49% | 69.49% | - | - | - | - |
Gross Margin | 48.22% | 46.71% | 45.98% | 49.01% | 45.18% | 36.30% |
Operating Margin | 31.50% | 30.58% | 30.57% | 35.53% | 32.02% | 20.33% |
Profit Margin | 25.75% | 23.76% | 21.93% | 23.23% | 28.27% | 18.92% |
Free Cash Flow Margin | 35.70% | 37.37% | 33.53% | 40.18% | 27.99% | 12.02% |
EBITDA | 396.8 | 376.9 | 365.06 | 364.67 | 342.09 | 168.67 |
EBITDA Margin | 38.80% | 37.78% | 37.48% | 42.30% | 37.89% | 26.32% |
D&A For EBITDA | 74.62 | 71.81 | 67.35 | 58.4 | 53 | 38.4 |
EBIT | 322.19 | 305.09 | 297.7 | 306.27 | 289.09 | 130.28 |
EBIT Margin | 31.50% | 30.58% | 30.57% | 35.53% | 32.02% | 20.33% |
Effective Tax Rate | 1.94% | 2.58% | 2.55% | 2.52% | 6.75% | 1.23% |