Almunajem Foods Company SJSC 4162.SR · SAR

Consumer Staples · Tadawul · 🇸🇦 Saudi Arabia

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49.98

-9.13%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 3.34bn

FY2017FY2025

Net income

SAR 159.9m

FY2017FY2025

Free cash flow

−SAR 4.8m

FY2017FY2025

Shareholders' equity

SAR 1.04bn

FY2017FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	SAR 3.34bn	SAR 3.35bn	SAR 3.31bn	SAR 2.98bn	SAR 2.58bn	SAR 2.54bn	SAR 2.42bn	SAR 2.50bn	SAR 2.48bn
Gross profit	SAR 530.9m	SAR 566.4m	SAR 581.8m	SAR 588.1m	SAR 441.4m	SAR 487.5m	SAR 303.0m	SAR 386.5m	SAR 359.1m
Operating income	SAR 180.5m	SAR 288.7m	SAR 301.6m	SAR 311.2m	SAR 184.5m	SAR 241.7m	SAR 105.1m	SAR 185.6m	SAR 163.2m
Net income	SAR 159.9m	SAR 278.7m	SAR 282.2m	SAR 290.2m	SAR 166.1m	SAR 229.7m	SAR 109.2m	SAR 149.5m	SAR 163.3m
Diluted earnings per share	2.66	4.64	4.70	4.84	2.77	4.04	1.82	2.49	2.72

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	SAR 2.10bn	SAR 1.94bn	SAR 1.56bn	SAR 1.48bn	SAR 1.30bn	SAR 1.07bn	SAR 1.02bn	SAR 967.6m	SAR 1.02bn
Cash and short-term investments	SAR 30.3m	SAR 42.6m	SAR 248.9m	SAR 111.0m	SAR 85.5m	SAR 19.9m	SAR 22.5m	SAR 42.1m	SAR 143.5m
Total liabilities	SAR 1.05bn	SAR 926.3m	SAR 637.2m	SAR 583.8m	SAR 493.2m	SAR 429.4m	SAR 559.4m	SAR 489.2m	SAR 488.6m
Debt	SAR 422.6m	SAR 191.2m	SAR 45.6m	SAR 49.0m	SAR 50.1m	SAR 176.9m	SAR 211.5m	SAR 160.0m	SAR 161.0m
Shareholders' equity	SAR 1.04bn	SAR 1.01bn	SAR 927.5m	SAR 900.5m	SAR 804.7m	SAR 640.5m	SAR 463.7m	SAR 478.4m	SAR 533.1m
Shares outstanding	60m	60m	60m	60m	60m	57m	60m	60m	60m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	SAR 126.8m	SAR 261.0m	SAR 422.8m	SAR 241.0m	SAR 232.1m	SAR 205.9m	SAR 134.5m	SAR 142.4m	SAR 230.3m
Capital spending	−SAR 131.6m	−SAR 51.7m	−SAR 24.8m	−SAR 14.3m	−SAR 32.7m	−SAR 19.5m	−SAR 27.4m	−SAR 35.9m	−SAR 23.3m
Free cash flow	−SAR 4.8m	SAR 209.3m	SAR 398.0m	SAR 226.7m	SAR 199.5m	SAR 186.4m	SAR 107.0m	SAR 106.5m	SAR 206.9m
Dividends paid	−SAR 120.0m	−SAR 195.0m	−SAR 255.0m	−SAR 195.0m	−SAR 195.0m	−SAR 158.3m	−SAR 120.0m	−SAR 206.1m	−SAR 50.0m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 812.5m	SAR 861.4m	SAR 826.3m	SAR 816.1m	SAR 797.3m	SAR 901.5m	SAR 819.1m	SAR 798.7m
Gross profit	SAR 181.1m	SAR 185.4m	SAR 149.8m	SAR 124.1m	SAR 122.2m	SAR 133.3m	SAR 120.9m	SAR 116.6m
Operating income	SAR 88.2m	SAR 104.8m	SAR 62.1m	SAR 34.8m	SAR 35.6m	SAR 46.3m	SAR 64.7m	SAR 41.3m
Net income	SAR 84.7m	SAR 97.0m	SAR 57.2m	SAR 31.7m	SAR 31.0m	SAR 40.0m	SAR 60.3m	SAR 40.5m
Diluted earnings per share	1.41	1.62	0.95	0.53	0.52	0.67	1.01	0.68
Cash from operations	SAR 61.0m	SAR 206.0m	SAR 68.0m	SAR 77.0m	−SAR 34.0m	SAR 14.0m	SAR 107.0m	SAR 96.0m
Capital spending	−SAR 72.0m	−SAR 122.0m	−SAR 68.0m	−SAR 30.0m	−SAR 19.0m	−SAR 13.0m	−SAR 18.0m	−SAR 9.0m
Free cash flow	−SAR 11.0m	SAR 84.0m	SAR 0	SAR 47.0m	−SAR 53.0m	SAR 1.0m	SAR 89.0m	SAR 87.0m
Total assets	SAR 2.31bn	SAR 2.15bn	SAR 2.10bn	SAR 2.12bn	SAR 2.03bn	SAR 2.01bn	SAR 1.94bn	SAR 1.76bn
Cash and short-term investments	—	—	SAR 30.3m	SAR 133.8m	SAR 38.6m	SAR 38.0m	SAR 42.6m	SAR 36.5m
Debt	SAR 29.6m	SAR 19.7m	SAR 422.6m	SAR 292.3m	SAR 244.4m	SAR 105.2m	SAR 104.2m	SAR 68.7m
Shareholders' equity	SAR 1.16bn	SAR 1.16bn	SAR 1.04bn	SAR 1.05bn	SAR 1.02bn	SAR 1.05bn	SAR 1.01bn	SAR 1.07bn

Financial ratios

Data as of 23 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	15.9%	16.9%	17.6%	19.7%	17.1%	19.2%
Operating margin	3.9%	8.4%	9.3%	10.5%	7.2%	9.5%
Net margin	4.8%	8.3%	8.5%	9.7%	6.4%	9.0%
Return on equity	15.3%	27.6%	30.4%	32.2%	20.6%	35.9%
Return on assets	7.6%	14.4%	18.0%	19.6%	12.8%	21.5%
Free cash flow yield	8.6%	10.4%	14.8%	8.5%	8.8%	7.9%
Revenue growth	-0.2%	1.0%	11.3%	15.6%	1.5%	4.9%
Earnings growth	-42.6%	-1.3%	-2.8%	74.7%	-27.7%	110.4%
Current ratio	1.39x	1.56x	2.30x	2.35x	2.37x	2.12x
Debt to equity	0.40x	0.10x	0.01x	0.01x	0.01x	0.21x
Equity ratio	49.8%	52.2%	59.3%	60.7%	62.0%	59.9%
Interest coverage	6.43x	21.54x	57.43x	130.42x	49.09x	49.62x
Buybacks as a share of market value	-0.0%	0.0%	0.0%	0.0%	-5.6%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.9%	5.6%	—
Operating income	-16.6%	-5.7%	—
Net income	-18.0%	-7.0%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	16.4%	17.5%	17.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	18.8	20.6	15.7	12.7	21.0
Price to sales	0.9	1.7	1.3	1.2	1.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 14 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022
Paid in the year	1.00	2.00	3.25	4.25	3.25

Sources and methodology

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

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Almunajem Foods Company SJSC 4162.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology