Alamar Foods Company (TADAWUL:6014)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
42.60
+2.42 (6.02%)
Aug 13, 2026, 3:19 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Saudi Arabia
620.23609.93664.51715.19585.16
Other GCC and Levant
240.95214.77235.14252.54201.18
North Africa
109.2590.73117.02138.35106.69
Inter-Segment
-24.54-23.87-25.02-30.19-24.89
Total
945.89891.57991.661,076868.14

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 EndingAug '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
5.05%5.49%2.99%2.40%2.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8321.3949.4341.7530.31-
Forward PE
16.6815.0627.1319.3722.37-
P/FCF Ratio
8.4510.5824.2217.1422.12-
PS Ratio
1.051.082.132.443.26-