Almunajem Foods Company (TADAWUL:4162)
Saudi Arabia · Delayed Price · Currency is SAR 61.60
+0.65 (1.07%)
Aug 27, 2026, 3:17 PM AST
Almunajem Foods Company 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 |
| 3,316 | 3,341 | 3,347 | 3,314 | 2,979 | 2,577 | |
Revenue Growth | -0.01% | -0.17% | 0.98% | 11.28% | 15.58% | 1.52% |
Cost of Revenue | 2,676 | 2,811 | 2,781 | 2,732 | 2,396 | 2,136 |
Gross Profit | 640.61 | 529.74 | 565.53 | 582.31 | 582.87 | 441.1 |
Selling, General & Admin | 348.28 | 342.42 | 302.9 | 289.79 | 279.53 | 258.75 |
Other Operating Expenses | -4.83 | -0.84 | -0.77 | -1.09 | -3.7 | -0.73 |
Operating Expenses | 350.39 | 346.49 | 303.53 | 290.04 | 278.49 | 262.42 |
Operating Income | 290.22 | 183.24 | 262 | 292.27 | 304.38 | 178.68 |
Interest Expense | -18.76 | -19.21 | -10.62 | -4.54 | -1.56 | -2.83 |
Interest & Investment Income | 2.55 | 2.55 | 3.28 | 6.99 | 1.01 | - |
Earnings From Equity Investments | 13.15 | 12.28 | 22.16 | - | - | - |
Currency Exchange Gain (Loss) | -4.31 | -4.31 | 3.79 | -1.34 | 3.25 | 1.44 |
Other Non Operating Income (Expenses) | 0.84 | -0.03 | - | - | - | - |
EBT Excluding Unusual Items | 283.69 | 174.51 | 280.61 | 293.37 | 307.07 | 177.3 |
Gain (Loss) on Sale of Assets | -1.16 | -1.16 | 9.83 | 8.26 | 2.16 | 3.46 |
Pretax Income | 282.53 | 173.35 | 290.43 | 301.63 | 309.23 | 180.76 |
Income Tax Expense | 11.97 | 13.49 | 11.78 | 19.42 | 19.03 | 14.67 |
Net Income | 270.56 | 159.86 | 278.65 | 282.21 | 290.2 | 166.09 |
Net Income to Common | 270.56 | 159.86 | 278.65 | 282.21 | 290.2 | 166.09 |
Net Income Growth | 57.44% | -42.63% | -1.26% | -2.75% | 74.72% | -27.68% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 54 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 54 |
Shares Change | -0.33% | - | - | - | 11.93% | - |
EPS (Basic) | 4.52 | 2.66 | 4.64 | 4.70 | 4.84 | 3.10 |
EPS (Diluted) | 4.52 | 2.66 | 4.64 | 4.70 | 4.84 | 3.10 |
EPS Growth | 57.97% | -42.63% | -1.26% | -2.75% | 56.10% | -27.68% |
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 | 213.42 | -4.81 | 212.15 | 398.72 | 226.73 | 198.43 |
Free Cash Flow Per Share | 3.56 | -0.08 | 3.54 | 6.64 | 3.78 | 3.70 |
Dividend Per Share | 2.000 | 2.000 | 3.250 | 3.250 | 2.250 | 2.000 |
Dividend Growth | 0% | -38.46% | 0% | 44.44% | 12.50% | - |
Gross Margin | 19.32% | 15.86% | 16.90% | 17.57% | 19.57% | 17.12% |
Operating Margin | 8.75% | 5.48% | 7.83% | 8.82% | 10.22% | 6.93% |
Profit Margin | 8.16% | 4.78% | 8.33% | 8.52% | 9.74% | 6.44% |
Free Cash Flow Margin | 6.44% | -0.14% | 6.34% | 12.03% | 7.61% | 7.70% |
EBITDA | 325.49 | 215.75 | 290.76 | 319.8 | 332.9 | 205.14 |
EBITDA Margin | 9.81% | 6.46% | 8.69% | 9.65% | 11.18% | 7.96% |
D&A For EBITDA | 35.27 | 32.5 | 28.76 | 27.53 | 28.52 | 26.46 |
EBIT | 290.22 | 183.24 | 262 | 292.27 | 304.38 | 178.68 |
EBIT Margin | 8.75% | 5.48% | 7.83% | 8.82% | 10.22% | 6.93% |
Effective Tax Rate | 4.24% | 7.78% | 4.06% | 6.44% | 6.15% | 8.11% |