Arabian Company for Agricultural and Industrial Investment (TADAWUL:2287)

Saudi Arabia · Delayed Price · Currency is SAR

19.21

-0.36 (-1.84%)

Nov 5, 2026, 3:11 PM AST

TADAWUL:2287 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,565	1,351	1,280	1,099	1,031	729.08
Revenue Growth	20.30%	5.58%	16.41%	6.64%	41.40%	-
Gross Profit	186.82	123.68	186.94	232.53	202.59	112.45
Operating Income	-57.37	-90.53	38.45	76.89	93.71	18.69
Net Income	-101.31	-123.05	27.1	62.66	79.54	3.68
Earnings Per Share	-3.38	-4.10	0.90	2.09	2.65	73.66
EPS Growth	-	-	-56.76%	-21.18%	-96.40%	-

Revenue by Geography

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
Kingdom of Saudi Arabia	1,500	1,320	1,269	1,090	1,024	722.3
Kuwait	21.34	4.79	1.02	-	-	-
UAE	26.38	21.1	7.24	-	-	-
Qatar	12.28	0.23	-	-	-	-
Iraq	1.99	3.28	-	-	-	-
Jordan	-	0.69	2.64	-	-	-
Pakistan	-	0.2	-	-	-	-
Bahrain	-	0.11	-	-	-	-
Denmark	-	0.63	-	-	-	-
Total	1,565	1,351	1,280	1,099	1,031	729.08

Cash & Debt

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	8.71	20.11	33.48	23.09	1.95	6.94
Total Debt	887.78	930.62	708.75	574.83	451.17	352.83
Net Cash (Debt)	-879.06	-910.51	-675.27	-551.74	-449.22	-345.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.30	-30.35	-22.51	-18.39	-14.97	-6917.86

Cash Flow & CapEx

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	198.27	81.85	91.98	159.28	117.63	118.34
Capital Expenditures	-108.22	-84.28	-125.94	-191.32	-221.28	-55.54
Free Cash Flow	90.05	-2.42	-33.97	-32.05	-103.66	62.8
Free Cash Flow Growth	-	-	-	-	-	7276785.86%

Margins

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	11.94%	9.15%	14.61%	21.15%	19.65%	15.42%
Operating Margin	-3.67%	-6.70%	3.00%	6.99%	9.09%	2.56%
Pretax Margin	-6.43%	-8.85%	2.12%	5.87%	7.72%	0.51%
Profit Margin	-6.47%	-9.11%	2.12%	5.70%	7.72%	0.51%
FCF Margin	5.75%	-0.18%	-2.65%	-2.92%	-10.05%	8.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.500	-	0.500
Dividend Per Share Growth	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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
PS Ratio	0.37	0.69	-	-	-	-