Al-Jouf Agricultural Development Co. (TADAWUL:6070)
41.54
+0.12 (0.29%)
Jul 23, 2026, 3:10 PM AST
TADAWUL:6070 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 | 709.31 | 712.23 | 582.79 | 426.44 | 342 | 312.66 |
Revenue Growth | 19.63% | 22.21% | 36.66% | 24.69% | 9.38% | 40.08% |
Gross Profit Gross Profit Growth | 163.68 | 204.7 | 175.41 | 126.35 | 118.76 | 65.97 |
Operating Income Operating Income Growth | 52.94 | 90.44 | 84.77 | 56.17 | 56.7 | 19.84 |
Net Income Net Income Growth | 48.66 | 81.26 | 75.3 | 61.97 | 51.07 | 17.37 |
Earnings Per Share EPS Growth | 1.62 | 2.71 | 2.51 | 2.07 | 1.70 | 0.58 |
EPS Growth | -36.83% | 7.92% | 21.51% | 21.35% | 193.91% | -18.62% |
| 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 |
Agricultural Activity Plants Agricultural Activity Plants Growth | 132.62 | 134.83 | 83.19 | 191.28 | 156.7 | 140.25 |
Agricultural Activity Manufacturing Agricultural Activity Manufacturing Growth | 576.69 | 577.4 | 499.6 | 235.15 | 185.29 | 172.41 |
Total Total Growth | 709.31 | 712.23 | 582.79 | 426.44 | 342 | 312.66 |
| 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 | 46.07 | 26.85 | 22.62 | 26.58 | 31.73 | 18.03 |
Total Debt Total Debt Growth | 396.03 | 337.58 | 254.82 | 248.74 | 114.42 | 7.45 |
Net Cash (Debt) Net Cash Growth | -349.96 | -310.73 | -232.2 | -222.16 | -82.68 | 10.58 |
Net Cash Growth | - | - | - | - | - | -71.73% |
Net Cash Per Share Net Cash Per Share Growth | -11.67 | -10.36 | -7.74 | -7.41 | -2.76 | 0.35 |
| 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 | 40.89 | 75.92 | 125.5 | 55.2 | 76.3 | 29.39 |
Capital Expenditures CapEx Growth | -91.44 | -94.15 | -82.38 | -179.29 | -149.59 | -51.94 |
Free Cash Flow Free Cash Flow Growth | -50.55 | -18.22 | 43.12 | -124.09 | -73.29 | -22.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 23.08% | 28.74% | 30.10% | 29.63% | 34.73% | 21.10% |
Operating Margin | 7.46% | 12.70% | 14.55% | 13.17% | 16.58% | 6.35% |
Pretax Margin | 7.24% | 11.79% | 13.78% | 16.21% | 16.75% | 7.11% |
Profit Margin | 6.86% | 11.41% | 12.92% | 14.53% | 14.93% | 5.56% |
FCF Margin | -7.13% | -2.56% | 7.40% | -29.10% | -21.43% | -7.21% |
| 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 | 1.050 | 1.050 | 1.000 | 0.750 | 1.000 |
Dividend Per Share Growth | 5.00% | 5.00% | 33.33% | -25.00% | - |
Dividend Yield | 2.53% | 2.43% | 1.73% | 1.62% | 2.40% |
| 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 | 25.61 | 16.10 | 23.75 | 23.72 | 26.08 | 100.84 |
Forward PE | - | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
P/FCF Ratio | - | - | 41.47 | - | - | - |
PS Ratio | 1.76 | 1.84 | 3.07 | 3.45 | 3.90 | 5.60 |