ALMARAI

Almarai Company

2280StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	6.16B	5.46B	5.55B	5.29B	5.77B
Cost of Revenue	4.29B	3.80B	3.81B	3.58B	4.00B
Gross Profit	1.87B	1.66B	1.75B	1.71B	1.77B
SG&A	0.96B	1.06B	0.96B	0.90B	0.88B
Operating Expenses	990.78M	978.94M	990.08M	943.54M	894.52M
Operating Income	875.13M	679.68M	757.27M	769.64M	874.14M
Interest Income	—	11.81M	—	—	—
Interest Expense	-105.54M	-131.12M	-118.63M	-124.96M	-99.69M
Pretax Income	769.59M	495.55M	638.64M	687.96M	773.55M
Income Tax	37.15M	31.03M	25.12M	40.85M	42.02M
Net Income	732.22M	464.79M	613.24M	646.87M	731.19M
EBITDA	1.49B	1.19B	1.36B	1.38B	1.46B
EBIT	875.13M	679.68M	757.27M	769.64M	874.14M
EPS (Basic)	0.74	0.47	0.62	0.65	0.74
EPS (Diluted)	0.73	0.47	0.61	0.65	0.73
Margins & Efficiency
Gross Margin %	+30.3%	+30.4%	+31.5%	+32.4%	+30.7%
EBITDA Margin %	+24.3%	+21.8%	+24.4%	+26.2%	+25.3%
Net Margin %	+11.9%	+8.5%	+11.0%	+12.2%	+12.7%
Revenue & Income
Revenue	6.16B	5.46B	5.55B	5.29B	5.77B
Revenue Growth (YoY)	+6.8%	+5.8%	+6.6%	+2.6%	+5.7%
Interest & Investment Income	—	11.81M	—	—	—
Earnings From Equity Investments	—	—	—	-0.32M	-0.90M
Gain (Loss) on Sale of Assets	—	-105.54M	—	—	—
Gain (Loss) on Sale of Investments	—	31.82M	—	43.60M	—
Currency Exchange Gain (Loss)	—	8.90M	—	—	—
Expenses & Provisions
Cost of Revenue	4.29B	3.80B	3.81B	3.58B	4.00B
Selling, General & Admin	0.96B	1.06B	0.96B	0.90B	0.88B
Operating Expenses	990.78M	978.94M	990.08M	943.54M	894.52M
Other Operating Expenses	34.40M	-39.12M	32.51M	47.28M	11.13M
Interest Expense	-105.54M	-131.12M	-118.63M	-124.96M	-99.69M
D&A For EBITDA	619.24M	509.46M	599.49M	614.57M	587.06M
Profitability & Returns
Gross Profit	1.87B	1.66B	1.75B	1.71B	1.77B
Gross Margin	+30.3%	+30.4%	+31.5%	+32.4%	+30.7%
EBIT	875.13M	679.68M	757.27M	769.64M	874.14M
EBIT Margin	+14.2%	+12.5%	+13.6%	+14.6%	+15.2%
EBITDA	1.49B	1.19B	1.36B	1.38B	1.46B
EBITDA Margin	+24.3%	+21.8%	+24.4%	+26.2%	+25.3%
EBT Excluding Unusual Items	769.59M	569.27M	638.64M	644.36M	773.55M
Pretax Income	769.59M	495.55M	638.64M	687.96M	773.55M
Operating Income	875.13M	679.68M	757.27M	769.64M	874.14M
Operating Margin	+14.2%	+12.5%	+13.6%	+14.6%	+15.2%
Profit Margin	+11.9%	+8.5%	+11.0%	+12.2%	+12.7%
Net Income	732.22M	464.79M	613.24M	646.87M	731.19M
Net Income to Common	732.22M	464.79M	613.24M	646.87M	731.19M
Net Income Growth	+0.1%	+7.9%	+7.5%	+4.4%	+5.6%
Earnings From Continuing Ops.	732.44M	464.52M	613.52M	647.11M	731.53M
Minority Interest in Earnings	-0.22M	0.27M	-0.28M	-0.24M	-0.33M
Income Tax Expense	37.15M	31.03M	25.12M	40.85M	42.02M
Effective Tax Rate	+4.8%	+6.3%	+3.9%	+5.9%	+5.4%
Per Share & Capital
EPS (Basic)	0.74	0.47	0.62	0.65	0.74
EPS (Diluted)	0.73	0.47	0.61	0.65	0.73
EPS Growth	—	+9.3%	+7.0%	+4.8%	+5.8%
Dividend Per Share	—	1.15	—	—	—
Shares Outstanding (Basic)	990.04M	989.33M	989.33M	989.33M	987.95M
Shares Outstanding (Diluted)	1.00B	1.00B	1.00B	1.00B	1.00B
Dividend Growth	—	+15.0%	—	—	—
Free Cash Flow	0.09B	0.09B	0.05B	0.20B	-0.26B
Free Cash Flow Margin	+1.4%	+1.6%	+0.8%	+3.8%	-4.5%
Free Cash Flow Per Share	0.09	0.09	0.05	0.20	-0.26
Payout Ratio	—	0.0%	0.0%	+152.3%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	6.16B	5.46B	5.55B	5.29B	5.77B
Cost of Revenue	4.29B	3.80B	3.81B	3.58B	4.00B
Gross Profit	1.87B	1.66B	1.75B	1.71B	1.77B
SG&A	0.96B	1.06B	0.96B	0.90B	0.88B
Operating Expenses	990.78M	978.94M	990.08M	943.54M	894.52M
Operating Income	875.13M	679.68M	757.27M	769.64M	874.14M
Interest Income	—	11.81M	—	—	—
Interest Expense	-105.54M	-131.12M	-118.63M	-124.96M	-99.69M
Pretax Income	769.59M	495.55M	638.64M	687.96M	773.55M
Income Tax	37.15M	31.03M	25.12M	40.85M	42.02M
Net Income	732.22M	464.79M	613.24M	646.87M	731.19M
EBITDA	1.49B	1.19B	1.36B	1.38B	1.46B
EBIT	875.13M	679.68M	757.27M	769.64M	874.14M
EPS (Basic)	0.74	0.47	0.62	0.65	0.74
EPS (Diluted)	0.73	0.47	0.61	0.65	0.73
Margins & Efficiency
Gross Margin %	+30.3%	+30.4%	+31.5%	+32.4%	+30.7%
EBITDA Margin %	+24.3%	+21.8%	+24.4%	+26.2%	+25.3%
Net Margin %	+11.9%	+8.5%	+11.0%	+12.2%	+12.7%
Revenue & Income
Revenue	6.16B	5.46B	5.55B	5.29B	5.77B
Revenue Growth (YoY)	+6.8%	+5.8%	+6.6%	+2.6%	+5.7%
Interest & Investment Income	—	11.81M	—	—	—
Earnings From Equity Investments	—	—	—	-0.32M	-0.90M
Gain (Loss) on Sale of Assets	—	-105.54M	—	—	—
Gain (Loss) on Sale of Investments	—	31.82M	—	43.60M	—
Currency Exchange Gain (Loss)	—	8.90M	—	—	—
Expenses & Provisions
Cost of Revenue	4.29B	3.80B	3.81B	3.58B	4.00B
Selling, General & Admin	0.96B	1.06B	0.96B	0.90B	0.88B
Operating Expenses	990.78M	978.94M	990.08M	943.54M	894.52M
Other Operating Expenses	34.40M	-39.12M	32.51M	47.28M	11.13M
Interest Expense	-105.54M	-131.12M	-118.63M	-124.96M	-99.69M
D&A For EBITDA	619.24M	509.46M	599.49M	614.57M	587.06M
Profitability & Returns
Gross Profit	1.87B	1.66B	1.75B	1.71B	1.77B
Gross Margin	+30.3%	+30.4%	+31.5%	+32.4%	+30.7%
EBIT	875.13M	679.68M	757.27M	769.64M	874.14M
EBIT Margin	+14.2%	+12.5%	+13.6%	+14.6%	+15.2%
EBITDA	1.49B	1.19B	1.36B	1.38B	1.46B
EBITDA Margin	+24.3%	+21.8%	+24.4%	+26.2%	+25.3%
EBT Excluding Unusual Items	769.59M	569.27M	638.64M	644.36M	773.55M
Pretax Income	769.59M	495.55M	638.64M	687.96M	773.55M
Operating Income	875.13M	679.68M	757.27M	769.64M	874.14M
Operating Margin	+14.2%	+12.5%	+13.6%	+14.6%	+15.2%
Profit Margin	+11.9%	+8.5%	+11.0%	+12.2%	+12.7%
Net Income	732.22M	464.79M	613.24M	646.87M	731.19M
Net Income to Common	732.22M	464.79M	613.24M	646.87M	731.19M
Net Income Growth	+0.1%	+7.9%	+7.5%	+4.4%	+5.6%
Earnings From Continuing Ops.	732.44M	464.52M	613.52M	647.11M	731.53M
Minority Interest in Earnings	-0.22M	0.27M	-0.28M	-0.24M	-0.33M
Income Tax Expense	37.15M	31.03M	25.12M	40.85M	42.02M
Effective Tax Rate	+4.8%	+6.3%	+3.9%	+5.9%	+5.4%
Per Share & Capital
EPS (Basic)	0.74	0.47	0.62	0.65	0.74
EPS (Diluted)	0.73	0.47	0.61	0.65	0.73
EPS Growth	—	+9.3%	+7.0%	+4.8%	+5.8%
Dividend Per Share	—	1.15	—	—	—
Shares Outstanding (Basic)	990.04M	989.33M	989.33M	989.33M	987.95M
Shares Outstanding (Diluted)	1.00B	1.00B	1.00B	1.00B	1.00B
Dividend Growth	—	+15.0%	—	—	—
Free Cash Flow	0.09B	0.09B	0.05B	0.20B	-0.26B
Free Cash Flow Margin	+1.4%	+1.6%	+0.8%	+3.8%	-4.5%
Free Cash Flow Per Share	0.09	0.09	0.05	0.20	-0.26
Payout Ratio	—	0.0%	0.0%	+152.3%	—