Arabian Food and Dairy Factories Company (TADAWUL:9536)
Saudi Arabia · Delayed Price · Currency is SAR 36.52
-3.48 (-8.70%)
Sep 3, 2026, 2:43 PM AST
TADAWUL:9536 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 | Jun '26 Jun 30, 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 | 65.76 | 64.05 | 61.15 | 62.19 | 58.04 | 52.24 |
Revenue Growth | 2.66% | 4.75% | -1.68% | 7.15% | 11.10% | -2.25% |
Gross Profit Gross Profit Growth | 29.7 | 28.15 | 29.15 | 27.72 | 22.29 | 20.75 |
Operating Income Operating Income Growth | 3.95 | 2.99 | 5.7 | 5.9 | 3.97 | 6.01 |
Net Income Net Income Growth | 1.06 | 1.61 | 5.22 | 6 | 3.77 | 6.02 |
Earnings Per Share EPS Growth | 0.75 | 1.14 | 3.70 | 4.25 | 2.68 | 4.27 |
EPS Growth | -34.22% | -69.07% | -13.02% | 58.97% | -37.30% | -35.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Eastern Region Eastern Region Growth | 34.57 | 34.57 | 34.99 |
Central Region Central Region Growth | 15.85 | 15.85 | 15.03 |
South Region South Region Growth | 5.96 | 5.96 | 4.27 |
North Region North Region Growth | 5.04 | 5.04 | 4.52 |
Western Region Western Region Growth | 2.24 | 2.24 | 2.11 |
Exports Exports Growth | 0.4 | 0.4 | 0.23 |
Total Total Growth | 64.05 | 64.05 | 61.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 9.75 | 10.07 | 13.13 | 8.51 | 5.71 | 7.61 |
Total Debt Total Debt Growth | 15.05 | 15.91 | 11.74 | 0.18 | 0.27 | 0.37 |
Net Cash (Debt) Net Cash Growth | -5.29 | -5.84 | 1.38 | 8.33 | 5.44 | 7.24 |
Net Cash Growth | - | - | -83.38% | 53.11% | -24.87% | -8.57% |
Net Cash Per Share Net Cash Per Share Growth | -3.75 | -4.14 | 0.98 | 5.91 | 3.86 | 5.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4.53 | 2.49 | 5.96 | 9.87 | 4.99 | 6.07 |
Capital Expenditures CapEx Growth | -4.17 | -4.37 | -5.04 | -3.59 | -2.04 | -2.33 |
Free Cash Flow Free Cash Flow Growth | 0.36 | -1.88 | 0.92 | 6.28 | 2.96 | 3.74 |
Free Cash Flow Growth | - | - | -85.39% | 112.58% | -20.95% | -16.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 45.16% | 43.95% | 47.66% | 44.58% | 38.40% | 39.71% |
Operating Margin | 6.01% | 4.66% | 9.32% | 9.48% | 6.83% | 11.50% |
Pretax Margin | 2.61% | 3.54% | 9.87% | 10.53% | 7.37% | 12.31% |
Profit Margin | 1.62% | 2.52% | 8.53% | 9.64% | 6.50% | 11.52% |
FCF Margin | 0.55% | -2.93% | 1.50% | 10.10% | 5.09% | 7.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 3.000 | - | - | 2.770 | 2.050 |
Dividend Per Share Growth | 0% | - | - | 35.12% | - |
Dividend Yield | 8.21% | - | - | 3.13% | 2.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 48.50 | 51.54 | 24.30 | 21.74 | 34.01 | - |
P/FCF Ratio | 143.07 | - | 138.11 | 20.76 | 43.41 | - |
PS Ratio | 0.78 | 1.30 | 2.07 | 2.10 | 2.21 | - |