AFG International Company (TADAWUL:4240)

Saudi Arabia · Delayed Price · Currency is SAR

12.36

-0.04 (-0.32%)

Jul 23, 2026, 3:18 PM AST

AFG International Company 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 2022
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	Mar '22 Mar 31, 2022
Revenue	5,136	5,104	4,847	4,671	5,664	5,915
Revenue Growth	3.17%	5.30%	3.77%	-17.52%	-4.25%	39.75%
Gross Profit	700.46	720.92	647.86	691.03	1,001	1,038
Operating Income	99.59	120.96	153.5	4.62	426.38	369.78
Net Income	-555.1	-505.51	-203.54	-1,178	132.56	44.69
Earnings Per Share	-4.84	-4.40	-1.77	-10.26	1.16	0.39
EPS Growth	-	-	-	-	196.61%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Mar '22 Mar 31, 2022
Fashion Retail	4,286	4,286	4,024	4,292	6,640	5,365
Electronics	537.36	494.87	494.74	-	-	-
Food and Beverages	312.94	323.36	328.15	379.18	641.79	497.79
Total	5,136	5,104	4,847	4,671	7,367	5,915

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Mar '22 Mar 31, 2022
Cash & Investments	207.33	244	256.21	235.25	193.83	197.89
Total Debt	4,425	4,464	3,398	4,688	5,384	6,406
Net Cash (Debt)	-4,218	-4,220	-3,141	-4,453	-5,190	-6,208
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.75	-36.77	-27.37	-38.80	-45.22	-54.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Mar '22 Mar 31, 2022
Operating Cash Flow	-650.23	-512.77	1,336	1,384	1,041	1,112
Capital Expenditures	-78.82	-101.9	-215.02	-238.89	-368.98	-248.46
Free Cash Flow	-729.05	-614.66	1,121	1,145	671.7	863.99
Free Cash Flow Growth	-	-	-2.11%	70.53%	-22.26%	66.08%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Mar '22 Mar 31, 2022
Gross Margin	13.64%	14.12%	13.37%	14.79%	17.68%	17.54%
Operating Margin	1.94%	2.37%	3.17%	0.10%	7.53%	6.25%
Pretax Margin	-9.00%	-7.79%	-1.89%	-20.90%	3.64%	1.77%
Profit Margin	-10.81%	-9.90%	-4.20%	-25.21%	2.34%	0.76%
FCF Margin	-14.19%	-12.04%	23.13%	24.52%	11.86%	14.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	13.40	70.01
Forward PE	-	33.71	33.71	37.92	35.85	21.59
P/FCF Ratio	-	-	1.35	1.77	2.65	3.62
PS Ratio	0.28	0.43	0.31	0.43	0.31	0.53