Arabian Mills for Food Products Company SCJSC 2285.SR · SAR
Consumer Staples · Tadawul · 🇸🇦 Saudi Arabia
39.00
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 997.7m
FY2020FY2025
Net income
SAR 237.0m
FY2020FY2025
Free cash flow
SAR 319.9m
FY2020FY2025
Shareholders' equity
SAR 1.24bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | SAR 997.7m | SAR 973.9m | SAR 862.1m | SAR 902.8m | SAR 640.8m | SAR 612.9m |
| Gross profit | SAR 470.8m | SAR 454.9m | SAR 425.0m | SAR 407.9m | SAR 232.2m | SAR 233.4m |
| Operating income | SAR 306.6m | SAR 295.1m | SAR 306.3m | SAR 289.1m | SAR 130.3m | SAR 135.7m |
| Net income | SAR 237.0m | SAR 213.6m | SAR 200.3m | SAR 255.3m | SAR 121.2m | SAR 130.5m |
| Diluted earnings per share | 4.62 | 4.16 | 3.90 | 4.97 | 2.36 | 2.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | SAR 2.33bn | SAR 2.28bn | SAR 2.29bn | SAR 2.67bn | SAR 1.45bn | SAR 1.34bn |
| Cash and short-term investments | SAR 236.0m | SAR 130.3m | SAR 127.8m | SAR 573.9m | SAR 327.2m | SAR 269.6m |
| Total liabilities | SAR 1.09bn | SAR 1.24bn | SAR 1.47bn | SAR 2.05bn | SAR 271.2m | SAR 287.7m |
| Debt | SAR 705.2m | SAR 1.13bn | SAR 1.36bn | SAR 2.05bn | SAR 196.2m | SAR 15.3m |
| Shareholders' equity | SAR 1.24bn | SAR 1.04bn | SAR 823.0m | SAR 619.0m | SAR 1.18bn | SAR 1.05bn |
| Shares outstanding | 51m | 51m | 51m | 51m | 51m | 51m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | SAR 377.2m | SAR 344.2m | SAR 366.1m | SAR 324.7m | SAR 165.5m | SAR 215.5m |
| Capital spending | −SAR 57.3m | −SAR 17.8m | −SAR 19.7m | −SAR 72.0m | −SAR 88.5m | −SAR 46.9m |
| Free cash flow | SAR 319.9m | SAR 326.4m | SAR 346.4m | SAR 252.7m | SAR 77.0m | SAR 168.7m |
| Dividends paid | −SAR 30.3m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 230.7m | SAR 272.7m | SAR 272.9m | SAR 246.5m | SAR 230.4m | SAR 247.7m | SAR 264.8m | SAR 244.3m |
| Gross profit | SAR 108.5m | SAR 140.2m | SAR 132.1m | SAR 114.5m | SAR 107.4m | SAR 116.7m | SAR 122.5m | SAR 113.4m |
| Operating income | SAR 72.2m | SAR 96.6m | SAR 80.7m | SAR 75.1m | SAR 68.3m | SAR 79.8m | SAR 73.0m | SAR 76.7m |
| Net income | SAR 59.1m | SAR 84.9m | SAR 56.9m | SAR 62.5m | SAR 53.6m | SAR 63.9m | SAR 57.2m | SAR 54.9m |
| Diluted earnings per share | 1.15 | 1.65 | 1.11 | 1.22 | 1.05 | 1.25 | 1.11 | 1.07 |
| Cash from operations | SAR 49.0m | SAR 126.0m | SAR 130.0m | SAR 118.0m | SAR 72.0m | SAR 86.0m | SAR 98.0m | SAR 105.0m |
| Capital spending | −SAR 25.0m | −SAR 17.0m | −SAR 25.0m | −SAR 13.0m | −SAR 6.0m | −SAR 12.0m | −SAR 5.0m | −SAR 5.0m |
| Free cash flow | SAR 24.0m | SAR 109.0m | SAR 105.0m | SAR 105.0m | SAR 66.0m | SAR 74.0m | SAR 93.0m | SAR 100.0m |
| Total assets | SAR 2.34bn | SAR 2.43bn | SAR 2.33bn | SAR 2.31bn | SAR 2.22bn | SAR 2.35bn | SAR 2.28bn | SAR 2.34bn |
| Cash and short-term investments | — | — | SAR 236.0m | SAR 192.9m | SAR 87.3m | SAR 189.6m | SAR 130.3m | SAR 184.1m |
| Debt | SAR 610.9m | SAR 669.7m | SAR 705.2m | SAR 754.9m | SAR 754.8m | SAR 867.6m | SAR 865.0m | SAR 979.5m |
| Shareholders' equity | SAR 1.34bn | SAR 1.33bn | SAR 1.24bn | SAR 1.19bn | SAR 1.12bn | SAR 1.10bn | SAR 1.04bn | SAR 979.1m |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 47.2% | 46.7% | 49.3% | 45.2% | 36.2% | 38.1% |
| Operating margin | 30.2% | 31.1% | 37.9% | 32.6% | 20.8% | 23.0% |
| Net margin | 23.8% | 21.9% | 23.2% | 28.3% | 18.9% | 21.3% |
| Return on equity | 19.1% | 20.6% | 24.3% | 41.2% | 10.3% | 12.4% |
| Return on assets | 10.2% | 9.4% | 8.7% | 9.6% | 8.4% | 9.7% |
| Free cash flow yield | 22.0% | 18.3% | 19.5% | — | — | — |
| Revenue growth | 2.4% | 13.0% | -4.5% | 40.9% | 4.6% | — |
| Earnings growth | 11.0% | 6.7% | -21.5% | 110.6% | -7.1% | — |
| Current ratio | 2.49x | 2.05x | 1.74x | 1.78x | 5.51x | 4.29x |
| Debt to equity | 0.57x | 0.84x | 1.33x | 0.46x | 0.01x | 0.01x |
| Equity ratio | 53.2% | 45.4% | 35.9% | 23.2% | 81.3% | 78.6% |
| Interest coverage | 5.20x | 3.62x | 2.69x | 14.22x | 12.84x | 13.28x |
| Buybacks as a share of market value | 0.1% | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.4% | 10.2% | — |
| Operating income | 2.0% | 17.7% | — |
| Net income | -2.4% | 12.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 47.0% | 47.1% | 44.6% | — |
| Operating margin | 30.5% | 32.0% | 29.3% | — |
| Net margin | 22.9% | 24.3% | 23.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 8.4 | 11.8 |
| Price to sales | 2.0 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 3 Jun 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.59 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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