Almunajem Foods Company (TADAWUL:4162)
Saudi Arabia · Delayed Price · Currency is SAR 64.00
+2.60 (4.23%)
Aug 6, 2026, 3:17 PM AST
Almunajem Foods Company 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 | 3,301 | 3,341 | 3,347 | 3,314 | 2,979 | 2,577 |
Revenue Growth | -1.33% | -0.17% | 0.98% | 11.28% | 15.58% | 1.52% |
Gross Profit Gross Profit Growth | 581.77 | 529.74 | 565.53 | 582.31 | 582.87 | 441.1 |
Operating Income Operating Income Growth | 234.38 | 183.24 | 262 | 292.27 | 304.38 | 178.68 |
Net Income Net Income Growth | 216.84 | 159.86 | 278.65 | 282.21 | 290.2 | 166.09 |
Earnings Per Share EPS Growth | 3.61 | 2.66 | 4.64 | 4.70 | 4.84 | 3.10 |
EPS Growth | 5.94% | -42.63% | -1.26% | -2.75% | 56.10% | -27.68% |
| 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 |
Eastern & Northern Regions Eastern & Northern Regions Growth | 652.63 | 670.34 | 678 | 672.2 | 614.41 | 519.59 |
Central Region Central Region Growth | 1,402 | 1,403 | 1,397 | 1,389 | 1,300 | 1,160 |
Western & Southern Regions Western & Southern Regions Growth | 1,246 | 1,268 | 1,272 | 1,253 | 1,064 | 897.22 |
Total Total Growth | 3,301 | 3,341 | 3,347 | 3,314 | 2,979 | 2,577 |
| 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 | 51.78 | 130.34 | 42.63 | 248.93 | 111.03 | 85.53 |
Total Debt Total Debt Growth | 425.91 | 423.08 | 191.2 | 45.61 | 48.95 | 50.1 |
Net Cash (Debt) Net Cash Growth | -374.14 | -292.75 | -148.57 | 203.32 | 62.08 | 35.42 |
Net Cash Growth | - | - | - | 227.54% | 75.24% | - |
Net Cash Per Share Net Cash Per Share Growth | -6.24 | -4.88 | -2.48 | 3.39 | 1.03 | 0.66 |
| 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 | 319.13 | 126.84 | 262.8 | 422.76 | 241.03 | 230.88 |
Capital Expenditures CapEx Growth | -149.05 | -131.64 | -50.66 | -24.04 | -14.3 | -32.45 |
Free Cash Flow Free Cash Flow Growth | 170.08 | -4.81 | 212.15 | 398.72 | 226.73 | 198.43 |
Free Cash Flow Growth | 19.16% | - | -46.79% | 75.86% | 14.26% | 6.13% |
| 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 | 17.62% | 15.86% | 16.90% | 17.57% | 19.57% | 17.12% |
Operating Margin | 7.10% | 5.48% | 7.83% | 8.82% | 10.22% | 6.93% |
Pretax Margin | 6.96% | 5.19% | 8.68% | 9.10% | 10.38% | 7.01% |
Profit Margin | 6.57% | 4.78% | 8.33% | 8.52% | 9.74% | 6.44% |
FCF Margin | 5.15% | -0.14% | 6.34% | 12.03% | 7.61% | 7.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 3.250 | 3.250 | 2.250 | 2.000 |
Dividend Per Share Growth | -33.33% | -38.46% | 0% | 44.44% | 12.50% | - |
Dividend Yield | 3.13% | 4.07% | 3.56% | 4.78% | 4.24% | 4.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 17.71 | 18.75 | 20.63 | 15.67 | 12.70 | 20.99 |
Forward PE | 25.57 | 11.03 | 15.74 | - | - | - |
P/FCF Ratio | 22.58 | - | 27.10 | 11.09 | 16.25 | 17.57 |
PS Ratio | 1.16 | 0.90 | 1.72 | 1.33 | 1.24 | 1.35 |