Alamar Foods Company (TADAWUL:6014)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
42.96
+0.02 (0.05%)
Sep 3, 2026, 3:18 PM AST

Alamar Foods Company 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
1,014945.89891.57991.661,076868.14
Revenue Growth
11.89%6.09%-10.09%-7.83%23.93%24.83%
Gross Profit
300.57273.44256.43290.75360.55305.97
Operating Income
70.9364.5652.1182.81141.54146.45
Net Income
51.0147.5738.3457.98115.56118.59
Earnings Per Share
2.021.881.512.284.574.65
EPS Growth
-9.25%24.50%-33.77%-50.11%-1.72%110.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-15.59-24.54-23.87-25.02-30.19-24.89
Kingdom of Saudi Arabia
649.77620.23609.93664.51715.19585.16
Other GCC and Levant
261.29240.95214.77235.14252.54201.18
North Africa
118.36109.2590.73117.02138.35106.69
Total
1,014945.89891.57991.661,076868.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.5838.9396.3150.12162.09190.57
Total Debt
261.76167.05180.46199.28230.73231.87
Net Cash (Debt)
-231.18-128.12-84.16-49.16-68.64-41.3
Net Cash Growth
------
Net Cash Per Share
-9.14-5.06-3.32-1.93-2.71-1.62

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
160.6130.0296.68185.74229.03193.04
Capital Expenditures
-34.85-33.86-18.44-44.48-70.72-43.65
Free Cash Flow
125.7596.1578.24141.25158.31149.39
Free Cash Flow Growth
58.88%22.89%-44.61%-10.78%5.98%-8.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.65%28.91%28.76%29.32%33.51%35.24%
Operating Margin
7.00%6.83%5.85%8.35%13.16%16.87%
Pretax Margin
5.56%5.59%4.50%7.07%11.49%15.03%
Profit Margin
5.03%5.03%4.30%5.85%10.74%13.66%
FCF Margin
12.40%10.17%8.78%14.24%14.71%17.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.1502.1502.1002.1003.390
Dividend Per Share Growth
2.33%2.38%0%-38.05%-
Dividend Yield
5.01%5.55%3.03%2.43%2.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.2421.3949.4341.7530.31-
Forward PE
17.0115.0627.1319.3722.37-
P/FCF Ratio
8.6210.5824.2217.1422.12-
PS Ratio
1.071.082.132.443.26-