ARABIAN MILLS

Arabian Mills for Food Products Company

2285StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	973.94M	862.08M	902.81M	640.78M	612.86M
Cost of Revenue	521.87M	439.58M	494.93M	408.18M	380.66M
Gross Profit	452.07M	422.50M	407.87M	232.60M	232.20M
SG&A	156.96M	116.23M	118.79M	102.32M	96.55M
Operating Expenses	156.96M	116.23M	118.79M	102.32M	96.55M
Operating Income	295.12M	306.27M	289.09M	130.28M	135.66M
Interest Income	4.60M	17.01M	0.09M	2.25M	—
Interest Expense	-83.56M	-121.71M	-20.71M	-10.37M	-10.63M
Other Income/Expense	3.06M	3.88M	5.27M	0.57M	5.46M
Pretax Income	219.22M	205.45M	273.74M	122.74M	130.49M
Income Tax	5.58M	5.17M	18.47M	1.50M	—
Net Income	213.64M	200.28M	255.27M	121.23M	130.49M
EBITDA	362.47M	364.67M	342.09M	168.67M	178.51M
EBIT	295.12M	306.27M	289.09M	130.28M	135.66M
EPS (Basic)	4.16	3.90	4.97	2.36	2.54
EPS (Diluted)	4.16	3.90	4.97	2.36	2.54
DPS	0.59	—	—	—	—
Margins & Efficiency
Gross Margin %	+46.4%	+49.0%	+45.2%	+36.3%	+37.9%
EBITDA Margin %	+37.2%	+42.3%	+37.9%	+26.3%	+29.1%
Net Margin %	+21.9%	+23.2%	+28.3%	+18.9%	+21.3%
Revenue & Income
Revenue	973.94M	862.08M	902.81M	640.78M	612.86M
Revenue Growth (YoY)	+13.0%	-4.5%	+40.9%	+4.6%	—
Interest & Investment Income	4.60M	17.01M	0.09M	2.25M	—
Expenses & Provisions
Cost of Revenue	521.87M	439.58M	494.93M	408.18M	380.66M
Selling, General & Admin	156.96M	116.23M	118.79M	102.32M	96.55M
Operating Expenses	156.96M	116.23M	118.79M	102.32M	96.55M
Interest Expense	-83.56M	-121.71M	-20.71M	-10.37M	-10.63M
Other Non Operating Income (Expenses)	3.06M	3.88M	5.27M	0.57M	5.46M
D&A For EBITDA	67.35M	58.40M	53.00M	38.40M	42.86M
Profitability & Returns
Gross Profit	452.07M	422.50M	407.87M	232.60M	232.20M
Gross Margin	+46.4%	+49.0%	+45.2%	+36.3%	+37.9%
EBIT	295.12M	306.27M	289.09M	130.28M	135.66M
EBIT Margin	+30.3%	+35.5%	+32.0%	+20.3%	+22.1%
EBITDA	362.47M	364.67M	342.09M	168.67M	178.51M
EBITDA Margin	+37.2%	+42.3%	+37.9%	+26.3%	+29.1%
Pretax Income	219.22M	205.45M	273.74M	122.74M	130.49M
Operating Income	295.12M	306.27M	289.09M	130.28M	135.66M
Operating Margin	+30.3%	+35.5%	+32.0%	+20.3%	+22.1%
Profit Margin	+21.9%	+23.2%	+28.3%	+18.9%	+21.3%
Net Income	213.64M	200.28M	255.27M	121.23M	130.49M
Net Income to Common	213.64M	200.28M	255.27M	121.23M	130.49M
Net Income Growth	+6.7%	-21.5%	+110.6%	-7.1%	—
Income Tax Expense	5.58M	5.17M	18.47M	1.50M	—
Effective Tax Rate	+2.5%	+2.5%	+6.7%	+1.2%	—
Per Share & Capital
EPS (Basic)	4.16	3.90	4.97	2.36	2.54
EPS (Diluted)	4.16	3.90	4.97	2.36	2.54
EPS Growth	+6.7%	-21.5%	+110.6%	-7.1%	—
Dividend Per Share	0.59	—	—	—	—
Shares Outstanding (Basic)	51.32M	51.32M	51.32M	51.32M	51.32M
Shares Outstanding (Diluted)	51.32M	51.32M	51.32M	51.32M	51.32M
Free Cash Flow	326.39M	346.35M	252.72M	77.01M	168.65M
Free Cash Flow Margin	+33.5%	+40.2%	+28.0%	+12.0%	+27.5%
Free Cash Flow Per Share	6.36	6.75	4.93	1.50	3.29

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	973.94M	862.08M	902.81M	640.78M	612.86M
Cost of Revenue	521.87M	439.58M	494.93M	408.18M	380.66M
Gross Profit	452.07M	422.50M	407.87M	232.60M	232.20M
SG&A	156.96M	116.23M	118.79M	102.32M	96.55M
Operating Expenses	156.96M	116.23M	118.79M	102.32M	96.55M
Operating Income	295.12M	306.27M	289.09M	130.28M	135.66M
Interest Income	4.60M	17.01M	0.09M	2.25M	—
Interest Expense	-83.56M	-121.71M	-20.71M	-10.37M	-10.63M
Other Income/Expense	3.06M	3.88M	5.27M	0.57M	5.46M
Pretax Income	219.22M	205.45M	273.74M	122.74M	130.49M
Income Tax	5.58M	5.17M	18.47M	1.50M	—
Net Income	213.64M	200.28M	255.27M	121.23M	130.49M
EBITDA	362.47M	364.67M	342.09M	168.67M	178.51M
EBIT	295.12M	306.27M	289.09M	130.28M	135.66M
EPS (Basic)	4.16	3.90	4.97	2.36	2.54
EPS (Diluted)	4.16	3.90	4.97	2.36	2.54
DPS	0.59	—	—	—	—
Margins & Efficiency
Gross Margin %	+46.4%	+49.0%	+45.2%	+36.3%	+37.9%
EBITDA Margin %	+37.2%	+42.3%	+37.9%	+26.3%	+29.1%
Net Margin %	+21.9%	+23.2%	+28.3%	+18.9%	+21.3%
Revenue & Income
Revenue	973.94M	862.08M	902.81M	640.78M	612.86M
Revenue Growth (YoY)	+13.0%	-4.5%	+40.9%	+4.6%	—
Interest & Investment Income	4.60M	17.01M	0.09M	2.25M	—
Expenses & Provisions
Cost of Revenue	521.87M	439.58M	494.93M	408.18M	380.66M
Selling, General & Admin	156.96M	116.23M	118.79M	102.32M	96.55M
Operating Expenses	156.96M	116.23M	118.79M	102.32M	96.55M
Interest Expense	-83.56M	-121.71M	-20.71M	-10.37M	-10.63M
Other Non Operating Income (Expenses)	3.06M	3.88M	5.27M	0.57M	5.46M
D&A For EBITDA	67.35M	58.40M	53.00M	38.40M	42.86M
Profitability & Returns
Gross Profit	452.07M	422.50M	407.87M	232.60M	232.20M
Gross Margin	+46.4%	+49.0%	+45.2%	+36.3%	+37.9%
EBIT	295.12M	306.27M	289.09M	130.28M	135.66M
EBIT Margin	+30.3%	+35.5%	+32.0%	+20.3%	+22.1%
EBITDA	362.47M	364.67M	342.09M	168.67M	178.51M
EBITDA Margin	+37.2%	+42.3%	+37.9%	+26.3%	+29.1%
Pretax Income	219.22M	205.45M	273.74M	122.74M	130.49M
Operating Income	295.12M	306.27M	289.09M	130.28M	135.66M
Operating Margin	+30.3%	+35.5%	+32.0%	+20.3%	+22.1%
Profit Margin	+21.9%	+23.2%	+28.3%	+18.9%	+21.3%
Net Income	213.64M	200.28M	255.27M	121.23M	130.49M
Net Income to Common	213.64M	200.28M	255.27M	121.23M	130.49M
Net Income Growth	+6.7%	-21.5%	+110.6%	-7.1%	—
Income Tax Expense	5.58M	5.17M	18.47M	1.50M	—
Effective Tax Rate	+2.5%	+2.5%	+6.7%	+1.2%	—
Per Share & Capital
EPS (Basic)	4.16	3.90	4.97	2.36	2.54
EPS (Diluted)	4.16	3.90	4.97	2.36	2.54
EPS Growth	+6.7%	-21.5%	+110.6%	-7.1%	—
Dividend Per Share	0.59	—	—	—	—
Shares Outstanding (Basic)	51.32M	51.32M	51.32M	51.32M	51.32M
Shares Outstanding (Diluted)	51.32M	51.32M	51.32M	51.32M	51.32M
Free Cash Flow	326.39M	346.35M	252.72M	77.01M	168.65M
Free Cash Flow Margin	+33.5%	+40.2%	+28.0%	+12.0%	+27.5%
Free Cash Flow Per Share	6.36	6.75	4.93	1.50	3.29