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
Operating Summary
Revenue	3.00B	2.86B	2.65B	2.17B
Cost of Revenue	2.05B	1.82B	1.83B	1.53B
Gross Profit	0.95B	1.04B	0.82B	0.64B
SG&A	564.23M	569.17M	462.09M	410.82M
Operating Expenses	556.91M	563.91M	448.88M	406.38M
Operating Income	392.01M	477.81M	371.01M	236.21M
Interest Income	34.00M	49.69M	18.50M	4.40M
Interest Expense	-3.39M	-2.63M	-2.48M	-2.57M
Other Income/Expense	-0.82M	-8.17M	-47.53M	-4.74M
Pretax Income	513.40M	516.70M	339.12M	234.27M
Income Tax	25.41M	23.90M	28.65M	25.22M
Net Income	477.39M	483.69M	308.77M	207.29M
EBITDA	494.21M	577.81M	477.40M	328.51M
EBIT	392.01M	477.81M	371.01M	236.21M
EPS (Basic)	14.92	15.12	9.65	6.48
EPS (Diluted)	14.92	15.12	9.65	6.48
DPS	16.00	15.00	6.00	6.00
Margins & Efficiency
Gross Margin %	+31.6%	+36.5%	+31.0%	+29.6%
EBITDA Margin %	+16.5%	+20.2%	+18.0%	+15.1%
Net Margin %	+15.9%	+16.9%	+11.7%	+9.6%
Revenue & Income
Revenue	3.00B	2.86B	2.65B	2.17B
Revenue Growth (YoY)	+5.0%	+2.8%	+22.0%	+3.1%
Interest & Investment Income	34.00M	49.69M	18.50M	4.40M
Earnings From Equity Investments	—	—	-392.00K	974.00K
Gain (Loss) on Sale of Assets	107.42M	—	—	—
Expenses & Provisions
Advertising Expenses	104.71M	144.19M	74.70M	47.40M
Cost of Revenue	2.05B	1.82B	1.83B	1.53B
Selling, General & Admin	564.23M	569.17M	462.09M	410.82M
Operating Expenses	556.91M	563.91M	448.88M	406.38M
Other Operating Expenses	-2.49M	-2.05M	-1.80M	-5.64M
Interest Expense	-3.39M	-2.63M	-2.48M	-2.57M
Other Non Operating Income (Expenses)	-0.82M	-8.17M	-47.53M	-4.74M
Asset Writedown	-15.82M	—	—	—
D&A For EBITDA	102.21M	100.00M	106.38M	92.30M
Profitability & Returns
Gross Profit	0.95B	1.04B	0.82B	0.64B
Gross Margin	+31.6%	+36.5%	+31.0%	+29.6%
EBIT	392.01M	477.81M	371.01M	236.21M
EBIT Margin	+13.1%	+16.7%	+14.0%	+10.9%
EBITDA	494.21M	577.81M	477.40M	328.51M
EBITDA Margin	+16.5%	+20.2%	+18.0%	+15.1%
EBT Excluding Unusual Items	421.81M	516.70M	339.12M	234.27M
Pretax Income	513.40M	516.70M	339.12M	234.27M
Operating Income	392.01M	477.81M	371.01M	236.21M
Operating Margin	+13.1%	+16.7%	+14.0%	+10.9%
Profit Margin	+15.9%	+16.9%	+11.7%	+9.6%
Net Income	477.39M	483.69M	308.77M	207.29M
Net Income to Common	477.39M	483.69M	308.77M	207.29M
Net Income to Company	477.39M	483.16M	310.46M	209.05M
Net Income Growth	-1.3%	+15.7%	+49.0%	-20.4%
Earnings From Continuing Ops.	487.99M	492.80M	310.46M	209.05M
Earnings From Discontinued Ops.	-10.60M	-9.63M	—	—
Minority Interest in Earnings	—	0.52M	-1.69M	-1.76M
Income Tax Expense	25.41M	23.90M	28.65M	25.22M
Effective Tax Rate	+5.0%	+4.6%	+8.4%	+10.8%
Per Share & Capital
EPS (Basic)	14.92	15.12	9.65	6.48
EPS (Diluted)	14.92	15.12	9.65	6.48
EPS Growth	-1.3%	+15.7%	+49.0%	-20.4%
Dividend Per Share	16.00	15.00	6.00	6.00
Shares Change (YoY)	-0	—	—	—
Shares Outstanding (Basic)	31.99M	32.00M	32.00M	32.00M
Shares Outstanding (Diluted)	31.99M	32.00M	32.00M	32.00M
Dividend Growth	+6.7%	-6.3%	—	—
Free Cash Flow	329.39M	265.93M	288.11M	122.95M
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
Payout Ratio	+114.0%	+118.9%	+62.0%	+92.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Operating Summary
Revenue	3.00B	2.86B	2.65B	2.17B
Cost of Revenue	2.05B	1.82B	1.83B	1.53B
Gross Profit	0.95B	1.04B	0.82B	0.64B
SG&A	564.23M	569.17M	462.09M	410.82M
Operating Expenses	556.91M	563.91M	448.88M	406.38M
Operating Income	392.01M	477.81M	371.01M	236.21M
Interest Income	34.00M	49.69M	18.50M	4.40M
Interest Expense	-3.39M	-2.63M	-2.48M	-2.57M
Other Income/Expense	-0.82M	-8.17M	-47.53M	-4.74M
Pretax Income	513.40M	516.70M	339.12M	234.27M
Income Tax	25.41M	23.90M	28.65M	25.22M
Net Income	477.39M	483.69M	308.77M	207.29M
EBITDA	494.21M	577.81M	477.40M	328.51M
EBIT	392.01M	477.81M	371.01M	236.21M
EPS (Basic)	14.92	15.12	9.65	6.48
EPS (Diluted)	14.92	15.12	9.65	6.48
DPS	16.00	15.00	6.00	6.00
Margins & Efficiency
Gross Margin %	+31.6%	+36.5%	+31.0%	+29.6%
EBITDA Margin %	+16.5%	+20.2%	+18.0%	+15.1%
Net Margin %	+15.9%	+16.9%	+11.7%	+9.6%
Revenue & Income
Revenue	3.00B	2.86B	2.65B	2.17B
Revenue Growth (YoY)	+5.0%	+2.8%	+22.0%	+3.1%
Interest & Investment Income	34.00M	49.69M	18.50M	4.40M
Earnings From Equity Investments	—	—	-392.00K	974.00K
Gain (Loss) on Sale of Assets	107.42M	—	—	—
Expenses & Provisions
Advertising Expenses	104.71M	144.19M	74.70M	47.40M
Cost of Revenue	2.05B	1.82B	1.83B	1.53B
Selling, General & Admin	564.23M	569.17M	462.09M	410.82M
Operating Expenses	556.91M	563.91M	448.88M	406.38M
Other Operating Expenses	-2.49M	-2.05M	-1.80M	-5.64M
Interest Expense	-3.39M	-2.63M	-2.48M	-2.57M
Other Non Operating Income (Expenses)	-0.82M	-8.17M	-47.53M	-4.74M
Asset Writedown	-15.82M	—	—	—
D&A For EBITDA	102.21M	100.00M	106.38M	92.30M
Profitability & Returns
Gross Profit	0.95B	1.04B	0.82B	0.64B
Gross Margin	+31.6%	+36.5%	+31.0%	+29.6%
EBIT	392.01M	477.81M	371.01M	236.21M
EBIT Margin	+13.1%	+16.7%	+14.0%	+10.9%
EBITDA	494.21M	577.81M	477.40M	328.51M
EBITDA Margin	+16.5%	+20.2%	+18.0%	+15.1%
EBT Excluding Unusual Items	421.81M	516.70M	339.12M	234.27M
Pretax Income	513.40M	516.70M	339.12M	234.27M
Operating Income	392.01M	477.81M	371.01M	236.21M
Operating Margin	+13.1%	+16.7%	+14.0%	+10.9%
Profit Margin	+15.9%	+16.9%	+11.7%	+9.6%
Net Income	477.39M	483.69M	308.77M	207.29M
Net Income to Common	477.39M	483.69M	308.77M	207.29M
Net Income to Company	477.39M	483.16M	310.46M	209.05M
Net Income Growth	-1.3%	+15.7%	+49.0%	-20.4%
Earnings From Continuing Ops.	487.99M	492.80M	310.46M	209.05M
Earnings From Discontinued Ops.	-10.60M	-9.63M	—	—
Minority Interest in Earnings	—	0.52M	-1.69M	-1.76M
Income Tax Expense	25.41M	23.90M	28.65M	25.22M
Effective Tax Rate	+5.0%	+4.6%	+8.4%	+10.8%
Per Share & Capital
EPS (Basic)	14.92	15.12	9.65	6.48
EPS (Diluted)	14.92	15.12	9.65	6.48
EPS Growth	-1.3%	+15.7%	+49.0%	-20.4%
Dividend Per Share	16.00	15.00	6.00	6.00
Shares Change (YoY)	-0	—	—	—
Shares Outstanding (Basic)	31.99M	32.00M	32.00M	32.00M
Shares Outstanding (Diluted)	31.99M	32.00M	32.00M	32.00M
Dividend Growth	+6.7%	-6.3%	—	—
Free Cash Flow	329.39M	265.93M	288.11M	122.95M
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
Payout Ratio	+114.0%	+118.9%	+62.0%	+92.7%