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Arabian Mills for Food Products Company SCJSC 2285.SR · SAR

Consumer Staples · Tadawul · 🇸🇦 Saudi Arabia

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39.00

—

Close of 9 Nov 2026, in SAR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SAR, from our data supplier.

FY2025

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

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueSAR 997.7mSAR 973.9mSAR 862.1mSAR 902.8mSAR 640.8mSAR 612.9m
Gross profitSAR 470.8mSAR 454.9mSAR 425.0mSAR 407.9mSAR 232.2mSAR 233.4m
Operating incomeSAR 306.6mSAR 295.1mSAR 306.3mSAR 289.1mSAR 130.3mSAR 135.7m
Net incomeSAR 237.0mSAR 213.6mSAR 200.3mSAR 255.3mSAR 121.2mSAR 130.5m
Diluted earnings per share4.624.163.904.972.362.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsSAR 2.33bnSAR 2.28bnSAR 2.29bnSAR 2.67bnSAR 1.45bnSAR 1.34bn
Cash and short-term investmentsSAR 236.0mSAR 130.3mSAR 127.8mSAR 573.9mSAR 327.2mSAR 269.6m
Total liabilitiesSAR 1.09bnSAR 1.24bnSAR 1.47bnSAR 2.05bnSAR 271.2mSAR 287.7m
DebtSAR 705.2mSAR 1.13bnSAR 1.36bnSAR 2.05bnSAR 196.2mSAR 15.3m
Shareholders' equitySAR 1.24bnSAR 1.04bnSAR 823.0mSAR 619.0mSAR 1.18bnSAR 1.05bn
Shares outstanding51m51m51m51m51m51m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsSAR 377.2mSAR 344.2mSAR 366.1mSAR 324.7mSAR 165.5mSAR 215.5m
Capital spending−SAR 57.3m−SAR 17.8m−SAR 19.7m−SAR 72.0m−SAR 88.5m−SAR 46.9m
Free cash flowSAR 319.9mSAR 326.4mSAR 346.4mSAR 252.7mSAR 77.0mSAR 168.7m
Dividends paid−SAR 30.3m—————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSAR 230.7mSAR 272.7mSAR 272.9mSAR 246.5mSAR 230.4mSAR 247.7mSAR 264.8mSAR 244.3m
Gross profitSAR 108.5mSAR 140.2mSAR 132.1mSAR 114.5mSAR 107.4mSAR 116.7mSAR 122.5mSAR 113.4m
Operating incomeSAR 72.2mSAR 96.6mSAR 80.7mSAR 75.1mSAR 68.3mSAR 79.8mSAR 73.0mSAR 76.7m
Net incomeSAR 59.1mSAR 84.9mSAR 56.9mSAR 62.5mSAR 53.6mSAR 63.9mSAR 57.2mSAR 54.9m
Diluted earnings per share1.151.651.111.221.051.251.111.07
Cash from operationsSAR 49.0mSAR 126.0mSAR 130.0mSAR 118.0mSAR 72.0mSAR 86.0mSAR 98.0mSAR 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 flowSAR 24.0mSAR 109.0mSAR 105.0mSAR 105.0mSAR 66.0mSAR 74.0mSAR 93.0mSAR 100.0m
Total assetsSAR 2.34bnSAR 2.43bnSAR 2.33bnSAR 2.31bnSAR 2.22bnSAR 2.35bnSAR 2.28bnSAR 2.34bn
Cash and short-term investments——SAR 236.0mSAR 192.9mSAR 87.3mSAR 189.6mSAR 130.3mSAR 184.1m
DebtSAR 610.9mSAR 669.7mSAR 705.2mSAR 754.9mSAR 754.8mSAR 867.6mSAR 865.0mSAR 979.5m
Shareholders' equitySAR 1.34bnSAR 1.33bnSAR 1.24bnSAR 1.19bnSAR 1.12bnSAR 1.10bnSAR 1.04bnSAR 979.1m

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin47.2%46.7%49.3%45.2%36.2%38.1%
Operating margin30.2%31.1%37.9%32.6%20.8%23.0%
Net margin23.8%21.9%23.2%28.3%18.9%21.3%
Return on equity19.1%20.6%24.3%41.2%10.3%12.4%
Return on assets10.2%9.4%8.7%9.6%8.4%9.7%
Free cash flow yield22.0%18.3%19.5%———
Revenue growth2.4%13.0%-4.5%40.9%4.6%—
Earnings growth11.0%6.7%-21.5%110.6%-7.1%—
Current ratio2.49x2.05x1.74x1.78x5.51x4.29x
Debt to equity0.57x0.84x1.33x0.46x0.01x0.01x
Equity ratio53.2%45.4%35.9%23.2%81.3%78.6%
Interest coverage5.20x3.62x2.69x14.22x12.84x13.28x
Buybacks as a share of market value0.1%0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.4%10.2%—
Operating income2.0%17.7%—
Net income-2.4%12.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin47.0%47.1%44.6%—
Operating margin30.5%32.0%29.3%—
Net margin22.9%24.3%23.2%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings8.411.8
Price to sales2.02.6

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 year0.59

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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