The National Agricultural Development Company (TADAWUL:6010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.61
+0.05 (0.34%)
Jul 23, 2026, 3:16 PM AST

TADAWUL:6010 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4793,5273,2203,1972,6942,272
Revenue Growth
1.89%9.52%0.73%18.66%18.57%-1.33%
Gross Profit
1,6891,1691,1761,141788.61612.65
Operating Income
359.17396.14453.88416.77194.89-61.45
Net Income
332.93393.35774.63302.0695.49-285.03
Earnings Per Share
0.631.302.571.770.94-2.80
EPS Growth
-75.63%-49.38%45.42%87.97%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dairy and Food
3,0583,0693,0243,0802,6002,197
Agriculture
195.51300.34136.32167.82143.33162.32
Protein
328.63300.18180.29---
Elimination of Inter- Segment Sales
-148.73-142.8-120.63-50.96-49.57-86.72
Total
3,4333,5273,2203,1972,6942,272

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5921,7301,6651,335112.7681.92
Total Debt
572.42571.33246.83429.071,5811,707
Net Cash (Debt)
1,0201,1591,419905.62-1,468-1,625
Net Cash Growth
-22.18%-18.29%56.64%---
Net Cash Per Share
1.933.844.705.29-14.44-15.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
294.44755.45763.21654.67451.75255.56
Capital Expenditures
-560.89-560.89-368.13-292.08-281.13-362.3
Free Cash Flow
-266.45194.56395.08362.59170.62-106.75
Free Cash Flow Growth
--50.75%8.96%112.51%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.54%33.14%36.53%35.69%29.27%26.96%
Operating Margin
10.32%11.23%14.09%13.04%7.23%-2.70%
Pretax Margin
10.83%12.39%25.68%9.08%3.77%-10.80%
Profit Margin
9.57%11.15%24.05%9.45%3.54%-12.54%
FCF Margin
-7.66%5.52%12.27%11.34%6.33%-4.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.1914.109.619.3721.74-
Forward PE
12.3312.6017.9215.2124.4640.33
P/FCF Ratio
-28.5118.847.8112.16-
PS Ratio
1.181.572.310.890.771.36