ALMUNAJEM

Almunajem Foods Company

4162StocksTadawulIndustrials

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	3.35B	3.31B	2.98B	2.58B	2.54B
Cost of Revenue	2.78B	2.73B	2.40B	2.14B	2.05B
Gross Profit	566.42M	582.31M	582.87M	441.10M	487.20M
SG&A	303.79M	289.79M	279.53M	258.75M	249.56M
Operating Expenses	304.42M	290.04M	278.49M	262.42M	257.35M
Operating Income	262.00M	292.27M	304.38M	178.68M	229.84M
Interest Income	3.28M	6.99M	1.01M	—	—
Interest Expense	-10.62M	-4.54M	-1.56M	-2.83M	-3.83M
Other Income/Expense	—	—	—	—	967.33K
Pretax Income	290.43M	301.63M	309.23M	180.76M	236.91M
Income Tax	11.78M	19.42M	19.03M	14.67M	7.23M
Net Income	278.65M	282.21M	290.20M	166.09M	229.68M
EBITDA	290.76M	319.80M	332.90M	205.14M	257.67M
EBIT	262.00M	292.27M	304.38M	178.68M	229.84M
EPS (Basic)	4.64	4.70	4.84	3.10	4.28
EPS (Diluted)	4.64	4.70	4.84	3.10	4.28
DPS	3.25	3.25	2.25	2.00	—
Margins & Efficiency
Gross Margin %	+16.9%	+17.6%	+19.6%	+17.1%	+19.2%
EBITDA Margin %	+8.7%	+9.6%	+11.2%	+8.0%	+10.2%
Net Margin %	+8.3%	+8.5%	+9.7%	+6.4%	+9.0%
Revenue & Income
Revenue	3.35B	3.31B	2.98B	2.58B	2.54B
Revenue Growth (YoY)	+1.0%	+11.3%	+15.6%	+1.5%	+4.9%
Interest & Investment Income	3.28M	6.99M	1.01M	—	—
Earnings From Equity Investments	22.16M	—	—	—	—
Gain (Loss) on Sale of Assets	9.83M	8.26M	2.16M	3.46M	3.12M
Currency Exchange Gain (Loss)	3.79M	-1.34M	3.25M	1.44M	-3.43M
Expenses & Provisions
Cost of Revenue	2.78B	2.73B	2.40B	2.14B	2.05B
Selling, General & Admin	303.79M	289.79M	279.53M	258.75M	249.56M
Operating Expenses	304.42M	290.04M	278.49M	262.42M	257.35M
Other Operating Expenses	-0.77M	-1.09M	-3.70M	-0.73M	—
Interest Expense	-10.62M	-4.54M	-1.56M	-2.83M	-3.83M
Other Non Operating Income (Expenses)	—	—	—	—	967.33K
Legal Settlements	—	—	—	—	10.25M
D&A For EBITDA	28.76M	27.53M	28.52M	26.46M	27.83M
Profitability & Returns
Gross Profit	566.42M	582.31M	582.87M	441.10M	487.20M
Gross Margin	+16.9%	+17.6%	+19.6%	+17.1%	+19.2%
EBIT	262.00M	292.27M	304.38M	178.68M	229.84M
EBIT Margin	+7.8%	+8.8%	+10.2%	+6.9%	+9.1%
EBITDA	290.76M	319.80M	332.90M	205.14M	257.67M
EBITDA Margin	+8.7%	+9.6%	+11.2%	+8.0%	+10.2%
EBT Excluding Unusual Items	280.61M	293.37M	307.07M	177.30M	223.54M
Pretax Income	290.43M	301.63M	309.23M	180.76M	236.91M
Operating Income	262.00M	292.27M	304.38M	178.68M	229.84M
Operating Margin	+7.8%	+8.8%	+10.2%	+6.9%	+9.1%
Profit Margin	+8.3%	+8.5%	+9.7%	+6.4%	+9.0%
Net Income	278.65M	282.21M	290.20M	166.09M	229.68M
Net Income to Common	278.65M	282.21M	290.20M	166.09M	229.68M
Net Income Growth	-1.3%	-2.8%	+74.7%	-27.7%	+110.4%
Income Tax Expense	11.78M	19.42M	19.03M	14.67M	7.23M
Effective Tax Rate	+4.1%	+6.4%	+6.2%	+8.1%	+3.1%
Per Share & Capital
EPS (Basic)	4.64	4.70	4.84	3.10	4.28
EPS (Diluted)	4.64	4.70	4.84	3.10	4.28
EPS Growth	-1.3%	-2.8%	+56.1%	-27.7%	-41.1%
Dividend Per Share	3.25	3.25	2.25	2.00	—
Shares Change (YoY)	—	—	0.12	—	2.57
Shares Outstanding (Basic)	60.00M	60.00M	60.00M	53.60M	53.60M
Shares Outstanding (Diluted)	60.00M	60.00M	60.00M	53.60M	53.60M
Dividend Growth	—	+44.4%	+12.5%	—	—
Free Cash Flow	210.03M	398.72M	226.73M	198.43M	186.97M
Free Cash Flow Margin	+6.3%	+12.0%	+7.6%	+7.7%	+7.4%
Free Cash Flow Per Share	3.50	6.65	3.78	3.70	3.49
Payout Ratio	+70.0%	+90.4%	+67.2%	—	+68.9%

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	3.35B	3.31B	2.98B	2.58B	2.54B
Cost of Revenue	2.78B	2.73B	2.40B	2.14B	2.05B
Gross Profit	566.42M	582.31M	582.87M	441.10M	487.20M
SG&A	303.79M	289.79M	279.53M	258.75M	249.56M
Operating Expenses	304.42M	290.04M	278.49M	262.42M	257.35M
Operating Income	262.00M	292.27M	304.38M	178.68M	229.84M
Interest Income	3.28M	6.99M	1.01M	—	—
Interest Expense	-10.62M	-4.54M	-1.56M	-2.83M	-3.83M
Other Income/Expense	—	—	—	—	967.33K
Pretax Income	290.43M	301.63M	309.23M	180.76M	236.91M
Income Tax	11.78M	19.42M	19.03M	14.67M	7.23M
Net Income	278.65M	282.21M	290.20M	166.09M	229.68M
EBITDA	290.76M	319.80M	332.90M	205.14M	257.67M
EBIT	262.00M	292.27M	304.38M	178.68M	229.84M
EPS (Basic)	4.64	4.70	4.84	3.10	4.28
EPS (Diluted)	4.64	4.70	4.84	3.10	4.28
DPS	3.25	3.25	2.25	2.00	—
Margins & Efficiency
Gross Margin %	+16.9%	+17.6%	+19.6%	+17.1%	+19.2%
EBITDA Margin %	+8.7%	+9.6%	+11.2%	+8.0%	+10.2%
Net Margin %	+8.3%	+8.5%	+9.7%	+6.4%	+9.0%
Revenue & Income
Revenue	3.35B	3.31B	2.98B	2.58B	2.54B
Revenue Growth (YoY)	+1.0%	+11.3%	+15.6%	+1.5%	+4.9%
Interest & Investment Income	3.28M	6.99M	1.01M	—	—
Earnings From Equity Investments	22.16M	—	—	—	—
Gain (Loss) on Sale of Assets	9.83M	8.26M	2.16M	3.46M	3.12M
Currency Exchange Gain (Loss)	3.79M	-1.34M	3.25M	1.44M	-3.43M
Expenses & Provisions
Cost of Revenue	2.78B	2.73B	2.40B	2.14B	2.05B
Selling, General & Admin	303.79M	289.79M	279.53M	258.75M	249.56M
Operating Expenses	304.42M	290.04M	278.49M	262.42M	257.35M
Other Operating Expenses	-0.77M	-1.09M	-3.70M	-0.73M	—
Interest Expense	-10.62M	-4.54M	-1.56M	-2.83M	-3.83M
Other Non Operating Income (Expenses)	—	—	—	—	967.33K
Legal Settlements	—	—	—	—	10.25M
D&A For EBITDA	28.76M	27.53M	28.52M	26.46M	27.83M
Profitability & Returns
Gross Profit	566.42M	582.31M	582.87M	441.10M	487.20M
Gross Margin	+16.9%	+17.6%	+19.6%	+17.1%	+19.2%
EBIT	262.00M	292.27M	304.38M	178.68M	229.84M
EBIT Margin	+7.8%	+8.8%	+10.2%	+6.9%	+9.1%
EBITDA	290.76M	319.80M	332.90M	205.14M	257.67M
EBITDA Margin	+8.7%	+9.6%	+11.2%	+8.0%	+10.2%
EBT Excluding Unusual Items	280.61M	293.37M	307.07M	177.30M	223.54M
Pretax Income	290.43M	301.63M	309.23M	180.76M	236.91M
Operating Income	262.00M	292.27M	304.38M	178.68M	229.84M
Operating Margin	+7.8%	+8.8%	+10.2%	+6.9%	+9.1%
Profit Margin	+8.3%	+8.5%	+9.7%	+6.4%	+9.0%
Net Income	278.65M	282.21M	290.20M	166.09M	229.68M
Net Income to Common	278.65M	282.21M	290.20M	166.09M	229.68M
Net Income Growth	-1.3%	-2.8%	+74.7%	-27.7%	+110.4%
Income Tax Expense	11.78M	19.42M	19.03M	14.67M	7.23M
Effective Tax Rate	+4.1%	+6.4%	+6.2%	+8.1%	+3.1%
Per Share & Capital
EPS (Basic)	4.64	4.70	4.84	3.10	4.28
EPS (Diluted)	4.64	4.70	4.84	3.10	4.28
EPS Growth	-1.3%	-2.8%	+56.1%	-27.7%	-41.1%
Dividend Per Share	3.25	3.25	2.25	2.00	—
Shares Change (YoY)	—	—	0.12	—	2.57
Shares Outstanding (Basic)	60.00M	60.00M	60.00M	53.60M	53.60M
Shares Outstanding (Diluted)	60.00M	60.00M	60.00M	53.60M	53.60M
Dividend Growth	—	+44.4%	+12.5%	—	—
Free Cash Flow	210.03M	398.72M	226.73M	198.43M	186.97M
Free Cash Flow Margin	+6.3%	+12.0%	+7.6%	+7.7%	+7.4%
Free Cash Flow Per Share	3.50	6.65	3.78	3.70	3.49
Payout Ratio	+70.0%	+90.4%	+67.2%	—	+68.9%