ALMUNAJEM

Almunajem Foods Company

4162StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	826.31M	816.06M	797.30M	901.49M	819.06M
Cost of Revenue	677.65M	691.99M	675.07M	768.16M	699.05M
Gross Profit	148.67M	124.07M	122.23M	133.33M	120.01M
SG&A	84.90M	87.63M	85.56M	84.33M	74.31M
Operating Expenses	87.45M	89.06M	84.30M	84.24M	74.14M
Operating Income	61.22M	35.01M	37.94M	49.08M	45.87M
Interest Income	1.67M	0.77M	0.04M	0.07M	0.03M
Interest Expense	-4.80M	-5.85M	-5.43M	-4.66M	-3.42M
Other Income/Expense	-0.03M	1.53M	—	—	—
Pretax Income	59.40M	35.47M	34.40M	44.08M	59.49M
Income Tax	2.25M	3.78M	3.41M	4.05M	-0.83M
Net Income	57.16M	31.69M	30.99M	40.03M	60.32M
EBITDA	70.01M	42.98M	45.90M	56.85M	53.07M
EBIT	61.22M	35.01M	37.94M	49.08M	45.87M
EPS (Basic)	0.95	0.53	0.52	0.67	1.01
EPS (Diluted)	0.95	0.53	0.52	0.67	1.01
Margins & Efficiency
Gross Margin %	+18.0%	+15.2%	+15.3%	+14.8%	+14.7%
EBITDA Margin %	+8.5%	+5.3%	+5.8%	+6.3%	+6.5%
Net Margin %	+6.9%	+3.9%	+3.9%	+4.4%	+7.4%
Revenue & Income
Revenue	826.31M	816.06M	797.30M	901.49M	819.06M
Revenue Growth (YoY)	+0.9%	+2.2%	-3.5%	-0.2%	-1.2%
Interest & Investment Income	1.67M	0.77M	0.04M	0.07M	0.03M
Earnings From Equity Investments	3.12M	2.62M	4.17M	2.36M	7.26M
Gain (Loss) on Sale of Assets	-1.96M	0.80M	0.00M	0.00M	5.73M
Currency Exchange Gain (Loss)	0.19M	0.58M	-2.31M	-2.77M	4.02M
Expenses & Provisions
Cost of Revenue	677.65M	691.99M	675.07M	768.16M	699.05M
Selling, General & Admin	84.90M	87.63M	85.56M	84.33M	74.31M
Operating Expenses	87.45M	89.06M	84.30M	84.24M	74.14M
Other Operating Expenses	-0.41M	-0.17M	-1.56M	-0.14M	-0.27M
Interest Expense	-4.80M	-5.85M	-5.43M	-4.66M	-3.42M
Other Non Operating Income (Expenses)	-0.03M	1.53M	—	—	—
Legal Settlements	—	—	—	—	—
D&A For EBITDA	8.80M	7.98M	7.96M	7.76M	7.20M
Profitability & Returns
Gross Profit	148.67M	124.07M	122.23M	133.33M	120.01M
Gross Margin	+18.0%	+15.2%	+15.3%	+14.8%	+14.7%
EBIT	61.22M	35.01M	37.94M	49.08M	45.87M
EBIT Margin	+7.4%	+4.3%	+4.8%	+5.4%	+5.6%
EBITDA	70.01M	42.98M	45.90M	56.85M	53.07M
EBITDA Margin	+8.5%	+5.3%	+5.8%	+6.3%	+6.5%
EBT Excluding Unusual Items	61.37M	34.67M	34.40M	44.08M	53.77M
Pretax Income	59.40M	35.47M	34.40M	44.08M	59.49M
Operating Income	61.22M	35.01M	37.94M	49.08M	45.87M
Operating Margin	+7.4%	+4.3%	+4.8%	+5.4%	+5.6%
Profit Margin	+6.9%	+3.9%	+3.9%	+4.4%	+7.4%
Net Income	57.16M	31.69M	30.99M	40.03M	60.32M
Net Income to Common	57.16M	31.69M	30.99M	40.03M	60.32M
Net Income Growth	-5.2%	-21.8%	-51.4%	-64.9%	-26.1%
Income Tax Expense	2.25M	3.78M	3.41M	4.05M	-0.83M
Effective Tax Rate	+3.8%	+10.7%	+9.9%	+9.2%	—
Per Share & Capital
EPS (Basic)	0.95	0.53	0.52	0.67	1.01
EPS (Diluted)	0.95	0.53	0.52	0.67	1.01
EPS Growth	-5.2%	-21.8%	-51.4%	-64.9%	-26.1%
Dividend Per Share	1.00	—	1.00	—	2.00
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	60.00M	60.00M	60.00M	60.00M	60.00M
Shares Outstanding (Diluted)	60.00M	60.00M	60.00M	60.00M	60.00M
Dividend Growth	-50.0%	—	-20.0%	—	—
Free Cash Flow	0.30M	47.31M	-54.14M	1.72M	88.79M
Free Cash Flow Margin	0.0%	+5.8%	-6.8%	+0.2%	+10.8%
Free Cash Flow Per Share	0.01	0.79	-0.90	0.03	1.48
Payout Ratio	+105.0%	—	+193.6%	—	+198.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	826.31M	816.06M	797.30M	901.49M	819.06M
Cost of Revenue	677.65M	691.99M	675.07M	768.16M	699.05M
Gross Profit	148.67M	124.07M	122.23M	133.33M	120.01M
SG&A	84.90M	87.63M	85.56M	84.33M	74.31M
Operating Expenses	87.45M	89.06M	84.30M	84.24M	74.14M
Operating Income	61.22M	35.01M	37.94M	49.08M	45.87M
Interest Income	1.67M	0.77M	0.04M	0.07M	0.03M
Interest Expense	-4.80M	-5.85M	-5.43M	-4.66M	-3.42M
Other Income/Expense	-0.03M	1.53M	—	—	—
Pretax Income	59.40M	35.47M	34.40M	44.08M	59.49M
Income Tax	2.25M	3.78M	3.41M	4.05M	-0.83M
Net Income	57.16M	31.69M	30.99M	40.03M	60.32M
EBITDA	70.01M	42.98M	45.90M	56.85M	53.07M
EBIT	61.22M	35.01M	37.94M	49.08M	45.87M
EPS (Basic)	0.95	0.53	0.52	0.67	1.01
EPS (Diluted)	0.95	0.53	0.52	0.67	1.01
Margins & Efficiency
Gross Margin %	+18.0%	+15.2%	+15.3%	+14.8%	+14.7%
EBITDA Margin %	+8.5%	+5.3%	+5.8%	+6.3%	+6.5%
Net Margin %	+6.9%	+3.9%	+3.9%	+4.4%	+7.4%
Revenue & Income
Revenue	826.31M	816.06M	797.30M	901.49M	819.06M
Revenue Growth (YoY)	+0.9%	+2.2%	-3.5%	-0.2%	-1.2%
Interest & Investment Income	1.67M	0.77M	0.04M	0.07M	0.03M
Earnings From Equity Investments	3.12M	2.62M	4.17M	2.36M	7.26M
Gain (Loss) on Sale of Assets	-1.96M	0.80M	0.00M	0.00M	5.73M
Currency Exchange Gain (Loss)	0.19M	0.58M	-2.31M	-2.77M	4.02M
Expenses & Provisions
Cost of Revenue	677.65M	691.99M	675.07M	768.16M	699.05M
Selling, General & Admin	84.90M	87.63M	85.56M	84.33M	74.31M
Operating Expenses	87.45M	89.06M	84.30M	84.24M	74.14M
Other Operating Expenses	-0.41M	-0.17M	-1.56M	-0.14M	-0.27M
Interest Expense	-4.80M	-5.85M	-5.43M	-4.66M	-3.42M
Other Non Operating Income (Expenses)	-0.03M	1.53M	—	—	—
Legal Settlements	—	—	—	—	—
D&A For EBITDA	8.80M	7.98M	7.96M	7.76M	7.20M
Profitability & Returns
Gross Profit	148.67M	124.07M	122.23M	133.33M	120.01M
Gross Margin	+18.0%	+15.2%	+15.3%	+14.8%	+14.7%
EBIT	61.22M	35.01M	37.94M	49.08M	45.87M
EBIT Margin	+7.4%	+4.3%	+4.8%	+5.4%	+5.6%
EBITDA	70.01M	42.98M	45.90M	56.85M	53.07M
EBITDA Margin	+8.5%	+5.3%	+5.8%	+6.3%	+6.5%
EBT Excluding Unusual Items	61.37M	34.67M	34.40M	44.08M	53.77M
Pretax Income	59.40M	35.47M	34.40M	44.08M	59.49M
Operating Income	61.22M	35.01M	37.94M	49.08M	45.87M
Operating Margin	+7.4%	+4.3%	+4.8%	+5.4%	+5.6%
Profit Margin	+6.9%	+3.9%	+3.9%	+4.4%	+7.4%
Net Income	57.16M	31.69M	30.99M	40.03M	60.32M
Net Income to Common	57.16M	31.69M	30.99M	40.03M	60.32M
Net Income Growth	-5.2%	-21.8%	-51.4%	-64.9%	-26.1%
Income Tax Expense	2.25M	3.78M	3.41M	4.05M	-0.83M
Effective Tax Rate	+3.8%	+10.7%	+9.9%	+9.2%	—
Per Share & Capital
EPS (Basic)	0.95	0.53	0.52	0.67	1.01
EPS (Diluted)	0.95	0.53	0.52	0.67	1.01
EPS Growth	-5.2%	-21.8%	-51.4%	-64.9%	-26.1%
Dividend Per Share	1.00	—	1.00	—	2.00
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	60.00M	60.00M	60.00M	60.00M	60.00M
Shares Outstanding (Diluted)	60.00M	60.00M	60.00M	60.00M	60.00M
Dividend Growth	-50.0%	—	-20.0%	—	—
Free Cash Flow	0.30M	47.31M	-54.14M	1.72M	88.79M
Free Cash Flow Margin	0.0%	+5.8%	-6.8%	+0.2%	+10.8%
Free Cash Flow Per Share	0.01	0.79	-0.90	0.03	1.48
Payout Ratio	+105.0%	—	+193.6%	—	+198.9%