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Arabian Company for Agricultural and Industrial Investment (TADAWUL:2287)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
26.30
+0.10 (0.38%)
Jul 23, 2026, 3:16 PM AST

TADAWUL:2287 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4341,3511,2801,0991,031729.08
Revenue Growth
13.00%5.58%16.41%6.64%41.40%-
Gross Profit
164.69123.68186.94232.53202.59112.45
Operating Income
-67.8-90.5338.4576.8993.7118.69
Net Income
-110.1-123.0527.162.6679.543.68
Earnings Per Share
-3.67-4.100.902.092.6573.66
EPS Growth
---56.76%-21.18%-96.40%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Saudi Arabia
1,3971,3201,2691,0901,024722.3
UAE
20.4321.17.24---
Kuwait
7.34.791.02---
Qatar
-0.23----
Iraq
2.633.28----
Jordan
-0.692.64---
Pakistan
-0.2----
Bahrain
-0.11----
Denmark
-0.63----
Total
1,4341,3511,2801,0991,031729.08

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.2620.1133.4823.091.956.94
Total Debt
943.28930.62708.75574.83451.17352.83
Net Cash (Debt)
-930.02-910.51-675.27-551.74-449.22-345.89
Net Cash Growth
------
Net Cash Per Share
-31.00-30.35-22.51-18.39-14.97-6917.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94.6681.8591.98159.28117.63118.34
Capital Expenditures
-92.65-84.28-125.94-191.32-221.28-55.54
Free Cash Flow
2-2.42-33.97-32.05-103.6662.8
Free Cash Flow Growth
-----7276785.86%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.49%9.15%14.61%21.15%19.65%15.42%
Operating Margin
-4.73%-6.70%3.00%6.99%9.09%2.56%
Pretax Margin
-7.46%-8.85%2.12%5.87%7.72%0.51%
Profit Margin
-7.68%-9.11%2.12%5.70%7.72%0.51%
FCF Margin
0.14%-0.18%-2.65%-2.92%-10.05%8.61%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.500-0.500
Dividend Per Share Growth
---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.550.69----