The National Agricultural Development Company (TADAWUL:6010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.79
+0.07 (0.60%)
Nov 5, 2026, 3:18 PM AST

TADAWUL:6010 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5453,5273,2203,1972,6942,272
Revenue Growth
2.26%9.52%0.73%18.66%18.57%-1.33%
Gross Profit
1,0131,1691,1761,141788.61612.65
Operating Income
281.54396.14453.88416.77194.89-61.45
Net Income
252.66393.35774.63302.0695.49-285.03
Earnings Per Share
0.841.302.571.770.94-2.80
EPS Growth
-67.42%-49.38%45.42%87.97%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dairy and Food
3,0573,0693,0243,0802,6002,197
Agriculture
207.91300.34136.32167.82143.33162.32
Protein
450.34300.18180.29---
Elimination of Inter- Segment Sales
-169.41-142.8-120.63-50.96-49.57-86.72
Total
3,5453,5273,2203,1972,6942,272

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2701,7301,6651,335112.7681.92
Total Debt
502.89571.33246.83429.071,5811,707
Net Cash (Debt)
766.771,1591,419905.62-1,468-1,625
Net Cash Growth
-32.06%-18.29%56.64%---
Net Cash Per Share
2.543.844.705.29-14.44-15.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
375.47755.45763.21654.67451.75255.56
Capital Expenditures
-546.27-560.89-368.13-292.08-281.13-362.3
Free Cash Flow
-170.81194.56395.08362.59170.62-106.75
Free Cash Flow Growth
--50.75%8.96%112.51%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.57%33.14%36.53%35.69%29.27%26.96%
Operating Margin
7.94%11.23%14.09%13.04%7.23%-2.70%
Pretax Margin
8.02%12.39%25.68%9.08%3.77%-10.80%
Profit Margin
7.13%11.15%24.05%9.45%3.54%-12.54%
FCF Margin
-4.82%5.52%12.27%11.34%6.33%-4.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0414.109.619.3721.74-
Forward PE
9.6512.6017.9215.2124.4640.33
P/FCF Ratio
-28.5118.847.8112.16-
PS Ratio
0.931.572.310.890.771.36