Al-Jouf Agricultural Development Co. (TADAWUL:6070)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
41.54
+0.12 (0.29%)
Jul 23, 2026, 3:10 PM AST

TADAWUL:6070 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
709.31712.23582.79426.44342312.66
Revenue Growth
19.63%22.21%36.66%24.69%9.38%40.08%
Gross Profit
163.68204.7175.41126.35118.7665.97
Operating Income
52.9490.4484.7756.1756.719.84
Net Income
48.6681.2675.361.9751.0717.37
Earnings Per Share
1.622.712.512.071.700.58
EPS Growth
-36.83%7.92%21.51%21.35%193.91%-18.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agricultural Activity Plants
132.62134.8383.19191.28156.7140.25
Agricultural Activity Manufacturing
576.69577.4499.6235.15185.29172.41
Total
709.31712.23582.79426.44342312.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.0726.8522.6226.5831.7318.03
Total Debt
396.03337.58254.82248.74114.427.45
Net Cash (Debt)
-349.96-310.73-232.2-222.16-82.6810.58
Net Cash Growth
------71.73%
Net Cash Per Share
-11.67-10.36-7.74-7.41-2.760.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.8975.92125.555.276.329.39
Capital Expenditures
-91.44-94.15-82.38-179.29-149.59-51.94
Free Cash Flow
-50.55-18.2243.12-124.09-73.29-22.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.0501.0501.0000.7501.000
Dividend Per Share Growth
5.00%5.00%33.33%-25.00%-
Dividend Yield
2.53%2.43%1.73%1.62%2.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.6116.1023.7523.7226.08100.84
Forward PE
-8.968.968.968.968.96
P/FCF Ratio
--41.47---
PS Ratio
1.761.843.073.453.905.60