SADAFCO

Saudia Dairy & Foodstuff Co.

2270StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Operations
Operating Cash Flow	447.20M	470.44M	383.92M	289.83M
Free Cash Flow	329.39M	265.93M	288.11M	122.95M
Capital Expenditures	-117.81M	-204.51M	-95.81M	-166.88M
Investing & Financing
Investing Cash Flow	131.38M	250.94M	-509.18M	-162.00M
Financing Cash Flow	-573.51M	-596.79M	-207.43M	-209.65M
Dividends Paid	-544.31M	-574.98M	-191.58M	-192.21M
Share Repurchase	-10.11M	—	—	—
Operating Activities
Operating Cash Flow	447.20M	470.44M	383.92M	289.83M
Net Income	477.39M	483.69M	308.77M	207.29M
Change in Accounts Payable	1.86M	-70.04M	-4.44M	22.53M
Change in Accounts Receivable	-34.63M	-17.35M	-40.74M	-16.09M
Change in Inventory	-29.72M	-55.52M	-81.96M	-57.18M
Change in Other Net Operating Assets	40.34M	21.77M	36.32M	23.51M
Change in Working Capital	-22.15M	-121.14M	-90.82M	-27.23M
Other Operating Activities	-21.30M	4.39M	58.00M	5.93M
Provision & Write-off of Bad Debts	-3.66M	-3.04M	-11.42M	1.20M
Depreciation & Amortization	115.50M	110.80M	120.03M	104.34M
Other Amortization	1.58M	0.03M	—	—
Cash Income Tax Paid	-0.89M	1.10M	3.22M	—
Loss (Gain) on Equity Investments	—	—	392.00K	-974.00K
Asset Writedown & Restructuring Costs	15.89M	0.80M	—	—
Investing Activities
Investing Cash Flow	131.38M	250.94M	-509.18M	-162.00M
Capital Expenditures	-117.81M	-204.51M	-95.81M	-166.88M
Investment in Securities	128.96M	395.84M	-426.50M	—
Other Investing Activities	19.97M	59.59M	11.79M	3.31M
Sale (Purchase) of Intangibles	-10.06M	-2.68M	—	—
Sale of Property, Plant & Equipment	110.31M	2.69M	1.34M	1.57M
Loss (Gain) From Sale of Assets	-108.13M	0.51M	-1.03M	-0.73M
Financing Activities
Financing Cash Flow	-573.51M	-596.79M	-207.43M	-209.65M
Common Dividends Paid	-544.31M	-574.98M	-191.58M	-192.21M
Repurchase of Common Stock	-10.11M	—	—	—
Long-Term Debt Repaid	-14.80M	-12.65M	-13.45M	-11.13M
Total Debt Repaid	-14.80M	-12.65M	-13.45M	-11.13M
Net Debt Issued (Repaid)	-14.80M	-12.65M	-13.45M	-11.13M
Other Financing Activities	-4.29M	-9.16M	-2.41M	-6.30M
Free Cash Flow & Returns
Free Cash Flow	329.39M	265.93M	288.11M	122.95M
Free Cash Flow Growth	+23.9%	-59.7%	+134.3%	-53.1%
Free Cash Flow Margin	+11.0%	+9.3%	+10.9%	+5.7%
Free Cash Flow Per Share	10.30	8.31	9.00	3.84
Levered Free Cash Flow	204.71M	111.08M	238.14M	54.21M
Unlevered Free Cash Flow	206.82M	112.73M	239.68M	55.82M
Operating Cash Flow Growth	-4.9%	-35.9%	+32.5%	-30.1%
Net Cash Flow	0.92M	118.46M	-335.66M	-87.33M
Foreign Exchange Rate Adjustments	-4.14M	-6.13M	-2.97M	-5.51M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Operations
Operating Cash Flow	447.20M	470.44M	383.92M	289.83M
Free Cash Flow	329.39M	265.93M	288.11M	122.95M
Capital Expenditures	-117.81M	-204.51M	-95.81M	-166.88M
Investing & Financing
Investing Cash Flow	131.38M	250.94M	-509.18M	-162.00M
Financing Cash Flow	-573.51M	-596.79M	-207.43M	-209.65M
Dividends Paid	-544.31M	-574.98M	-191.58M	-192.21M
Share Repurchase	-10.11M	—	—	—
Operating Activities
Operating Cash Flow	447.20M	470.44M	383.92M	289.83M
Net Income	477.39M	483.69M	308.77M	207.29M
Change in Accounts Payable	1.86M	-70.04M	-4.44M	22.53M
Change in Accounts Receivable	-34.63M	-17.35M	-40.74M	-16.09M
Change in Inventory	-29.72M	-55.52M	-81.96M	-57.18M
Change in Other Net Operating Assets	40.34M	21.77M	36.32M	23.51M
Change in Working Capital	-22.15M	-121.14M	-90.82M	-27.23M
Other Operating Activities	-21.30M	4.39M	58.00M	5.93M
Provision & Write-off of Bad Debts	-3.66M	-3.04M	-11.42M	1.20M
Depreciation & Amortization	115.50M	110.80M	120.03M	104.34M
Other Amortization	1.58M	0.03M	—	—
Cash Income Tax Paid	-0.89M	1.10M	3.22M	—
Loss (Gain) on Equity Investments	—	—	392.00K	-974.00K
Asset Writedown & Restructuring Costs	15.89M	0.80M	—	—
Investing Activities
Investing Cash Flow	131.38M	250.94M	-509.18M	-162.00M
Capital Expenditures	-117.81M	-204.51M	-95.81M	-166.88M
Investment in Securities	128.96M	395.84M	-426.50M	—
Other Investing Activities	19.97M	59.59M	11.79M	3.31M
Sale (Purchase) of Intangibles	-10.06M	-2.68M	—	—
Sale of Property, Plant & Equipment	110.31M	2.69M	1.34M	1.57M
Loss (Gain) From Sale of Assets	-108.13M	0.51M	-1.03M	-0.73M
Financing Activities
Financing Cash Flow	-573.51M	-596.79M	-207.43M	-209.65M
Common Dividends Paid	-544.31M	-574.98M	-191.58M	-192.21M
Repurchase of Common Stock	-10.11M	—	—	—
Long-Term Debt Repaid	-14.80M	-12.65M	-13.45M	-11.13M
Total Debt Repaid	-14.80M	-12.65M	-13.45M	-11.13M
Net Debt Issued (Repaid)	-14.80M	-12.65M	-13.45M	-11.13M
Other Financing Activities	-4.29M	-9.16M	-2.41M	-6.30M
Free Cash Flow & Returns
Free Cash Flow	329.39M	265.93M	288.11M	122.95M
Free Cash Flow Growth	+23.9%	-59.7%	+134.3%	-53.1%
Free Cash Flow Margin	+11.0%	+9.3%	+10.9%	+5.7%
Free Cash Flow Per Share	10.30	8.31	9.00	3.84
Levered Free Cash Flow	204.71M	111.08M	238.14M	54.21M
Unlevered Free Cash Flow	206.82M	112.73M	239.68M	55.82M
Operating Cash Flow Growth	-4.9%	-35.9%	+32.5%	-30.1%
Net Cash Flow	0.92M	118.46M	-335.66M	-87.33M
Foreign Exchange Rate Adjustments	-4.14M	-6.13M	-2.97M	-5.51M