Al-Jouf Agricultural Development Co. (TADAWUL:6070)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
39.80
-0.06 (-0.15%)
Sep 3, 2026, 3:18 PM AST

TADAWUL:6070 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
710.3712.23582.79426.44342312.66
Revenue Growth
11.96%22.21%36.66%24.69%9.38%40.08%
Gross Profit
156.64204.7175.41126.35118.7665.97
Operating Income
40.3890.4484.7756.1756.719.84
Net Income
39.7281.2675.361.9751.0717.37
Earnings Per Share
1.322.712.512.071.700.58
EPS Growth
-50.29%7.92%21.51%21.35%193.91%-18.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agricultural Activity Plants
138.14134.8383.19191.28156.7140.25
Agricultural Activity Manufacturing
572.16577.4499.6235.15185.29172.41
Total
710.3712.23582.79426.44342312.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.8826.8522.6226.5831.7318.03
Total Debt
406.24337.58254.82248.74114.427.45
Net Cash (Debt)
-363.36-310.73-232.2-222.16-82.6810.58
Net Cash Growth
------71.73%
Net Cash Per Share
-12.11-10.36-7.74-7.41-2.760.35

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
44.4875.92125.555.276.329.39
Capital Expenditures
-98.26-94.15-82.38-179.29-149.59-51.94
Free Cash Flow
-53.78-18.2243.12-124.09-73.29-22.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.05%28.74%30.10%29.63%34.73%21.10%
Operating Margin
5.68%12.70%14.55%13.17%16.58%6.35%
Pretax Margin
6.16%11.79%13.78%16.21%16.75%7.11%
Profit Margin
5.59%11.41%12.92%14.53%14.93%5.56%
FCF Margin
-7.57%-2.56%7.40%-29.10%-21.43%-7.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
2.63%2.43%1.73%1.62%2.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.0616.1023.7523.7226.08100.84
Forward PE
-8.968.968.968.968.96
P/FCF Ratio
--41.47---
PS Ratio
1.681.843.073.453.905.60