Alamar Foods Company (TADAWUL:6014)
Saudi Arabia · Delayed Price · Currency is SAR 37.64
-0.48 (-1.26%)
Jul 23, 2026, 3:18 PM AST
Alamar 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 | 971.62 | 945.89 | 891.57 | 991.66 | 1,076 | 868.14 |
Revenue Growth | 8.46% | 6.09% | -10.09% | -7.83% | 23.93% | 24.83% |
Gross Profit Gross Profit Growth | 284.77 | 273.44 | 256.43 | 290.75 | 360.55 | 305.97 |
Operating Income Operating Income Growth | 66.32 | 64.56 | 52.11 | 82.81 | 141.54 | 146.45 |
Net Income Net Income Growth | 50.27 | 47.57 | 38.34 | 57.98 | 115.56 | 118.59 |
Earnings Per Share EPS Growth | 1.98 | 1.88 | 1.51 | 2.28 | 4.57 | 4.65 |
EPS Growth | -7.42% | 24.50% | -33.77% | -50.11% | -1.72% | 110.69% |
| 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 |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia Growth | 628.17 | 620.23 | 609.93 | 664.51 | 715.19 | 585.16 |
Other GCC and Levant Other GCC and Levant Growth | 249.37 | 240.95 | 214.77 | 235.14 | 252.54 | 201.18 |
North Africa North Africa Growth | 114.58 | 109.25 | 90.73 | 117.02 | 138.35 | 106.69 |
Inter-Segment Inter-Segment Growth | -20.5 | -24.54 | -23.87 | -25.02 | -30.19 | -24.89 |
Total Total Growth | 971.62 | 945.89 | 891.57 | 991.66 | 1,076 | 868.14 |
| 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 | 41.84 | 38.93 | 96.3 | 150.12 | 162.09 | 190.57 |
Total Debt Total Debt Growth | 160.34 | 167.05 | 180.46 | 199.28 | 230.73 | 231.87 |
Net Cash (Debt) Net Cash Growth | -118.5 | -128.12 | -84.16 | -49.16 | -68.64 | -41.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.68 | -5.06 | -3.32 | -1.93 | -2.71 | -1.62 |
| 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 | 163.24 | 130.02 | 96.68 | 185.74 | 229.03 | 193.04 |
Capital Expenditures CapEx Growth | -36.99 | -33.86 | -18.44 | -44.48 | -70.72 | -43.65 |
Free Cash Flow Free Cash Flow Growth | 126.25 | 96.15 | 78.24 | 141.25 | 158.31 | 149.39 |
Free Cash Flow Growth | 102.00% | 22.89% | -44.61% | -10.78% | 5.98% | -8.03% |
| 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 | 29.31% | 28.91% | 28.76% | 29.32% | 33.51% | 35.24% |
Operating Margin | 6.83% | 6.83% | 5.85% | 8.35% | 13.16% | 16.87% |
Pretax Margin | 5.54% | 5.59% | 4.50% | 7.07% | 11.49% | 15.03% |
Profit Margin | 5.17% | 5.03% | 4.30% | 5.85% | 10.74% | 13.66% |
FCF Margin | 12.99% | 10.17% | 8.78% | 14.24% | 14.71% | 17.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.150 | 2.150 | 2.100 | 2.100 | 3.390 |
Dividend Per Share Growth | 2.33% | 2.38% | 0% | -38.05% | - |
Dividend Yield | 5.71% | 5.49% | 2.99% | 2.40% | 2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.01 | 21.39 | 49.43 | 41.75 | 30.31 | - |
Forward PE | 16.20 | 15.06 | 27.13 | 19.37 | 22.37 | - |
P/FCF Ratio | 7.54 | 10.58 | 24.22 | 17.14 | 22.12 | - |
PS Ratio | 0.98 | 1.08 | 2.13 | 2.44 | 3.26 | - |