Arabian Food & Dairy Factories Company 9536.SR · SAR
Consumer Staples · Tadawul · 🇸🇦 Saudi Arabia
35.00
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 64.1m
FY2019FY2025
Net income
SAR 1.6m
FY2019FY2025
Free cash flow
−SAR 1.9m
FY2019FY2025
Shareholders' equity
SAR 33.1m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | SAR 64.1m | SAR 61.1m | SAR 62.2m | SAR 58.0m | SAR 52.2m | SAR 53.4m | SAR 50.5m |
| Gross profit | SAR 25.7m | SAR 26.6m | SAR 26.8m | SAR 23.4m | SAR 22.0m | SAR 23.2m | SAR 22.0m |
| Operating income | SAR 3.1m | SAR 5.9m | SAR 6.1m | SAR 4.1m | SAR 6.0m | SAR 9.8m | SAR 9.0m |
| Net income | SAR 1.6m | SAR 5.2m | SAR 6.0m | SAR 3.8m | SAR 6.0m | SAR 9.4m | SAR 8.4m |
| Diluted earnings per share | 1.14 | 3.70 | 4.25 | 2.68 | 4.27 | 6.65 | 5.93 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | SAR 64.9m | SAR 62.9m | SAR 47.7m | SAR 44.1m | SAR 45.7m | SAR 43.9m | SAR 41.1m |
| Cash and short-term investments | SAR 10.1m | SAR 13.1m | SAR 8.5m | SAR 5.7m | SAR 7.6m | SAR 11.3m | SAR 14.7m |
| Total liabilities | SAR 31.7m | SAR 28.6m | SAR 16.0m | SAR 15.2m | SAR 17.6m | SAR 16.3m | SAR 9.4m |
| Debt | SAR 15.9m | SAR 12.8m | SAR 177,406 | SAR 274,231 | SAR 367,265 | SAR 3.4m | SAR 2.9m |
| Shareholders' equity | SAR 33.1m | SAR 34.3m | SAR 31.7m | SAR 29.0m | SAR 28.1m | SAR 27.5m | SAR 25.0m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 2.5m | SAR 6.0m | SAR 9.9m | SAR 5.1m | SAR 6.1m | SAR 9.9m | SAR 10.4m |
| Capital spending | −SAR 4.4m | −SAR 5.0m | −SAR 3.6m | −SAR 2.3m | −SAR 2.3m | −SAR 5.5m | −SAR 2.0m |
| Free cash flow | −SAR 1.9m | SAR 917,830 | SAR 6.3m | SAR 2.8m | SAR 3.7m | SAR 4.5m | SAR 8.4m |
| Dividends paid | −SAR 2.1m | −SAR 2.1m | −SAR 3.6m | −SAR 4.5m | −SAR 4.5m | −SAR 6.9m | −SAR 5.1m |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 32.4m | SAR 31.7m | SAR 31.7m | SAR 29.4m | SAR 32.2m | SAR 30.0m | SAR 30.9m | SAR 27.1m |
| Gross profit | SAR 14.9m | SAR 14.1m | SAR 15.4m | SAR 14.7m | SAR 14.2m | SAR 13.5m | SAR 12.9m | SAR 10.5m |
| Operating income | SAR 2.5m | SAR 629,674 | SAR 2.7m | SAR 3.2m | SAR 3.9m | SAR 2.1m | SAR 4.0m | SAR 92,940 |
| Net income | SAR 1.6m | −SAR 21,514 | SAR 2.2m | SAR 3.0m | SAR 3.9m | SAR 2.1m | SAR 4.0m | −SAR 198,825 |
| Diluted earnings per share | 1.16 | -0.02 | 1.56 | 2.14 | 2.77 | 1.48 | 2.82 | -0.14 |
| Cash from operations | SAR 2.0m | — | SAR 3.0m | SAR 2.0m | SAR 5.0m | SAR 4.0m | SAR 3.0m | SAR 1.0m |
| Capital spending | −SAR 2.0m | −SAR 1.0m | −SAR 3.0m | −SAR 1.0m | −SAR 2.0m | — | −SAR 1.0m | — |
| Free cash flow | SAR 0 | — | SAR 0 | SAR 1.0m | SAR 3.0m | — | SAR 2.0m | — |
| Total assets | SAR 64.9m | SAR 64.5m | SAR 62.9m | SAR 57.0m | SAR 47.7m | SAR 48.6m | SAR 44.1m | SAR 46.2m |
| Cash and short-term investments | SAR 10.1m | SAR 11.5m | SAR 13.1m | SAR 11.6m | SAR 8.5m | SAR 7.2m | SAR 5.7m | SAR 7.4m |
| Debt | SAR 10.8m | SAR 8.0m | SAR 9.0m | SAR 3.8m | SAR 983,351 | SAR 79,967 | SAR 86,960 | SAR 2.0m |
| Shareholders' equity | SAR 33.1m | SAR 34.5m | SAR 34.3m | SAR 34.7m | SAR 31.7m | SAR 29.4m | SAR 29.0m | SAR 26.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.3% | 3.7% | — |
| Operating income | -8.6% | -20.5% | — |
| Net income | -24.7% | -29.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.8% | 41.7% | 42.1% | — |
| Operating margin | 7.2% | 7.8% | 10.0% | — |
| Net margin | 5.5% | 6.8% | 9.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 51.5 | 24.3 | 21.7 | 34.0 |
| Price to sales | 1.3 | 2.1 | 2.1 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 10 Sept 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 1.50 | 1.50 | 2.54 | 0.78 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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