Nofoth Food Products Company (TADAWUL:2288)
Saudi Arabia · Delayed Price · Currency is SAR 6.41
+0.09 (1.42%)
At close: Aug 4, 2026
TADAWUL:2288 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 | Mar '26 Mar 31, 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 | 424.67 | 429.6 | 365.06 | 308.19 | 270.2 | 196.62 |
Revenue Growth | 10.55% | 17.68% | 18.45% | 14.06% | 37.42% | 277.84% |
Gross Profit Gross Profit Growth | 257.39 | 262.37 | 222.68 | 179.57 | 144.15 | 97.81 |
Operating Income Operating Income Growth | 49.55 | 55.73 | 49.81 | 42.56 | 32.72 | 24.9 |
Net Income Net Income Growth | 50.83 | 56.74 | 51.64 | 42.67 | 31.49 | 26.85 |
Earnings Per Share EPS Growth | 0.53 | 0.60 | 0.54 | 0.44 | 0.33 | 1.67 |
EPS Growth | -7.20% | 10.23% | 21.57% | 35.52% | -80.31% | 415.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Saudi Arabia Saudi Arabia Growth | 418.75 | 424.9 | 365.06 | 308.19 | 270.2 | 196.62 |
Qatar Qatar Growth | 5.92 | 4.7 | - | - | - | - |
Total Total Growth | 424.67 | 429.6 | 365.06 | 308.19 | 270.2 | 196.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 66.87 | 56.84 | 79.02 | 65.35 | 28.9 | 7.96 |
Total Debt Total Debt Growth | 50.69 | 54.17 | 44.56 | 26.92 | 31.53 | 27.61 |
Net Cash (Debt) Net Cash Growth | 16.18 | 2.67 | 34.46 | 38.43 | -2.63 | -19.65 |
Net Cash Growth | -64.45% | -92.24% | -10.33% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.03 | 0.36 | 0.40 | -0.03 | -1.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 60.08 | 60.39 | 90.36 | 69.06 | 56.35 | 29.99 |
Capital Expenditures CapEx Growth | -14.83 | -15.38 | -42.32 | -13.37 | -22.35 | -16.95 |
Free Cash Flow Free Cash Flow Growth | 45.26 | 45.01 | 48.04 | 55.7 | 34 | 13.05 |
Free Cash Flow Growth | 18.87% | -6.32% | -13.75% | 63.81% | 160.63% | 203.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 60.61% | 61.07% | 61.00% | 58.27% | 53.35% | 49.74% |
Operating Margin | 11.67% | 12.97% | 13.65% | 13.81% | 12.11% | 12.66% |
Pretax Margin | 12.28% | 13.55% | 14.53% | 14.42% | 11.98% | 14.03% |
Profit Margin | 11.97% | 13.21% | 14.14% | 13.85% | 11.65% | 13.66% |
FCF Margin | 10.66% | 10.48% | 13.16% | 18.07% | 12.58% | 6.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.125 | 0.100 | 0.050 |
Dividend Per Share Growth | -16.00% | 28.00% | 25.00% | 100.00% | - |
Dividend Yield | 2.53% | 1.64% | 1.42% | 1.90% | - |
| 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 | 11.93 | 16.79 | 16.96 | 12.43 | - | - |
P/FCF Ratio | 13.34 | 21.17 | 18.22 | 9.52 | - | - |
PS Ratio | 1.42 | 2.22 | 2.40 | 1.72 | - | - |