ALAMAR

AlAmar Foods Co.

6014StocksTadawulConsumer Discretionary

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	0.89B	0.99B	1.08B	0.87B	0.70B
Cost of Revenue	635.14M	700.91M	715.34M	562.16M	465.71M
Gross Profit	256.43M	290.75M	360.55M	305.97M	229.73M
SG&A	223.10M	217.40M	225.72M	179.39M	156.12M
Operating Expenses	204.31M	207.93M	219.01M	159.52M	141.67M
Operating Income	52.11M	82.81M	141.54M	146.45M	88.06M
Interest Income	6.96M	5.33M	1.35M	—	—
Interest Expense	-9.82M	-10.19M	-12.92M	-11.70M	-12.77M
Other Income/Expense	-4.79M	-5.29M	-5.71M	-4.33M	-5.84M
Pretax Income	40.10M	70.06M	123.60M	130.47M	61.50M
Income Tax	5.08M	13.48M	8.34M	13.06M	5.58M
Net Income	38.34M	57.98M	115.56M	118.59M	56.28M
EBITDA	87.56M	120.62M	177.41M	179.94M	119.67M
EBIT	52.11M	82.81M	141.54M	146.45M	88.06M
EPS (Basic)	1.52	2.29	4.58	4.65	2.21
EPS (Diluted)	1.51	2.28	4.57	4.65	2.21
DPS	2.10	2.10	3.39	—	—
Margins & Efficiency
Gross Margin %	+28.8%	+29.3%	+33.5%	+35.2%	+33.0%
EBITDA Margin %	+9.8%	+12.2%	+16.5%	+20.7%	+17.2%
Net Margin %	+4.3%	+5.8%	+10.7%	+13.7%	+8.1%
Revenue & Income
Revenue	0.89B	0.99B	1.08B	0.87B	0.70B
Revenue Growth (YoY)	-10.1%	-7.8%	+23.9%	+24.8%	+52.1%
Interest & Investment Income	6.96M	5.33M	1.35M	—	—
Earnings From Equity Investments	-3.89M	-1.57M	-0.30M	2.33M	-7.43M
Gain (Loss) on Sale of Assets	0.32M	-0.01M	-0.38M	0.17M	-3.13M
Currency Exchange Gain (Loss)	—	—	—	-4.40M	-5.70M
Expenses & Provisions
Advertising Expenses	64.00M	53.33M	47.84M	47.91M	31.90M
Cost of Revenue	635.14M	700.91M	715.34M	562.16M	465.71M
Selling, General & Admin	223.10M	217.40M	225.72M	179.39M	156.12M
Operating Expenses	204.31M	207.93M	219.01M	159.52M	141.67M
Other Operating Expenses	-16.06M	-15.71M	-21.94M	-22.58M	-14.49M
Interest Expense	-9.82M	-10.19M	-12.92M	-11.70M	-12.77M
Other Non Operating Income (Expenses)	-4.79M	-5.29M	-5.71M	-4.33M	-5.84M
Asset Writedown	-0.80M	-1.03M	—	1.12M	1.90M
D&A For EBITDA	35.45M	37.80M	35.87M	33.49M	31.61M
Profitability & Returns
Gross Profit	256.43M	290.75M	360.55M	305.97M	229.73M
Gross Margin	+28.8%	+29.3%	+33.5%	+35.2%	+33.0%
EBIT	52.11M	82.81M	141.54M	146.45M	88.06M
EBIT Margin	+5.8%	+8.4%	+13.2%	+16.9%	+12.7%
EBITDA	87.56M	120.62M	177.41M	179.94M	119.67M
EBITDA Margin	+9.8%	+12.2%	+16.5%	+20.7%	+17.2%
EBT Excluding Unusual Items	40.58M	71.10M	123.97M	128.34M	56.32M
Pretax Income	40.10M	70.06M	123.60M	130.47M	61.50M
Operating Income	52.11M	82.81M	141.54M	146.45M	88.06M
Operating Margin	+5.8%	+8.4%	+13.2%	+16.9%	+12.7%
Profit Margin	+4.3%	+5.8%	+10.7%	+13.7%	+8.1%
Net Income	38.34M	57.98M	115.56M	118.59M	56.28M
Net Income to Common	38.34M	57.98M	115.56M	118.59M	56.28M
Net Income to Company	35.02M	56.59M	115.26M	117.41M	55.92M
Net Income Growth	-33.9%	-49.8%	-2.6%	+110.7%	+133.3%
Earnings From Continuing Ops.	35.02M	56.59M	115.26M	117.41M	55.92M
Minority Interest in Earnings	3.32M	1.39M	0.30M	1.18M	0.36M
Income Tax Expense	5.08M	13.48M	8.34M	13.06M	5.58M
Effective Tax Rate	+12.7%	+19.2%	+6.7%	+10.0%	+9.1%
Per Share & Capital
EPS (Basic)	1.52	2.29	4.58	4.65	2.21
EPS (Diluted)	1.51	2.28	4.57	4.65	2.21
EPS Growth	-33.8%	-50.1%	-1.7%	+110.7%	+133.3%
Dividend Per Share	2.10	2.10	3.39	—	—
Shares Change (YoY)	-0	0	-0.01	-0	—
Shares Outstanding (Basic)	25.28M	25.28M	25.24M	25.48M	25.50M
Shares Outstanding (Diluted)	25.37M	25.41M	25.29M	25.48M	25.50M
Dividend Growth	—	-38.1%	—	—	—
Free Cash Flow	78.58M	141.25M	158.31M	149.39M	162.43M
Free Cash Flow Margin	+8.8%	+14.2%	+14.7%	+17.2%	+23.4%
Free Cash Flow Per Share	3.10	5.56	6.26	5.86	6.37
Payout Ratio	+125.8%	+117.7%	+84.7%	—	—
Supplemental
Other Unusual Items	—	—	—	0.84M	6.42M

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	0.89B	0.99B	1.08B	0.87B	0.70B
Cost of Revenue	635.14M	700.91M	715.34M	562.16M	465.71M
Gross Profit	256.43M	290.75M	360.55M	305.97M	229.73M
SG&A	223.10M	217.40M	225.72M	179.39M	156.12M
Operating Expenses	204.31M	207.93M	219.01M	159.52M	141.67M
Operating Income	52.11M	82.81M	141.54M	146.45M	88.06M
Interest Income	6.96M	5.33M	1.35M	—	—
Interest Expense	-9.82M	-10.19M	-12.92M	-11.70M	-12.77M
Other Income/Expense	-4.79M	-5.29M	-5.71M	-4.33M	-5.84M
Pretax Income	40.10M	70.06M	123.60M	130.47M	61.50M
Income Tax	5.08M	13.48M	8.34M	13.06M	5.58M
Net Income	38.34M	57.98M	115.56M	118.59M	56.28M
EBITDA	87.56M	120.62M	177.41M	179.94M	119.67M
EBIT	52.11M	82.81M	141.54M	146.45M	88.06M
EPS (Basic)	1.52	2.29	4.58	4.65	2.21
EPS (Diluted)	1.51	2.28	4.57	4.65	2.21
DPS	2.10	2.10	3.39	—	—
Margins & Efficiency
Gross Margin %	+28.8%	+29.3%	+33.5%	+35.2%	+33.0%
EBITDA Margin %	+9.8%	+12.2%	+16.5%	+20.7%	+17.2%
Net Margin %	+4.3%	+5.8%	+10.7%	+13.7%	+8.1%
Revenue & Income
Revenue	0.89B	0.99B	1.08B	0.87B	0.70B
Revenue Growth (YoY)	-10.1%	-7.8%	+23.9%	+24.8%	+52.1%
Interest & Investment Income	6.96M	5.33M	1.35M	—	—
Earnings From Equity Investments	-3.89M	-1.57M	-0.30M	2.33M	-7.43M
Gain (Loss) on Sale of Assets	0.32M	-0.01M	-0.38M	0.17M	-3.13M
Currency Exchange Gain (Loss)	—	—	—	-4.40M	-5.70M
Expenses & Provisions
Advertising Expenses	64.00M	53.33M	47.84M	47.91M	31.90M
Cost of Revenue	635.14M	700.91M	715.34M	562.16M	465.71M
Selling, General & Admin	223.10M	217.40M	225.72M	179.39M	156.12M
Operating Expenses	204.31M	207.93M	219.01M	159.52M	141.67M
Other Operating Expenses	-16.06M	-15.71M	-21.94M	-22.58M	-14.49M
Interest Expense	-9.82M	-10.19M	-12.92M	-11.70M	-12.77M
Other Non Operating Income (Expenses)	-4.79M	-5.29M	-5.71M	-4.33M	-5.84M
Asset Writedown	-0.80M	-1.03M	—	1.12M	1.90M
D&A For EBITDA	35.45M	37.80M	35.87M	33.49M	31.61M
Profitability & Returns
Gross Profit	256.43M	290.75M	360.55M	305.97M	229.73M
Gross Margin	+28.8%	+29.3%	+33.5%	+35.2%	+33.0%
EBIT	52.11M	82.81M	141.54M	146.45M	88.06M
EBIT Margin	+5.8%	+8.4%	+13.2%	+16.9%	+12.7%
EBITDA	87.56M	120.62M	177.41M	179.94M	119.67M
EBITDA Margin	+9.8%	+12.2%	+16.5%	+20.7%	+17.2%
EBT Excluding Unusual Items	40.58M	71.10M	123.97M	128.34M	56.32M
Pretax Income	40.10M	70.06M	123.60M	130.47M	61.50M
Operating Income	52.11M	82.81M	141.54M	146.45M	88.06M
Operating Margin	+5.8%	+8.4%	+13.2%	+16.9%	+12.7%
Profit Margin	+4.3%	+5.8%	+10.7%	+13.7%	+8.1%
Net Income	38.34M	57.98M	115.56M	118.59M	56.28M
Net Income to Common	38.34M	57.98M	115.56M	118.59M	56.28M
Net Income to Company	35.02M	56.59M	115.26M	117.41M	55.92M
Net Income Growth	-33.9%	-49.8%	-2.6%	+110.7%	+133.3%
Earnings From Continuing Ops.	35.02M	56.59M	115.26M	117.41M	55.92M
Minority Interest in Earnings	3.32M	1.39M	0.30M	1.18M	0.36M
Income Tax Expense	5.08M	13.48M	8.34M	13.06M	5.58M
Effective Tax Rate	+12.7%	+19.2%	+6.7%	+10.0%	+9.1%
Per Share & Capital
EPS (Basic)	1.52	2.29	4.58	4.65	2.21
EPS (Diluted)	1.51	2.28	4.57	4.65	2.21
EPS Growth	-33.8%	-50.1%	-1.7%	+110.7%	+133.3%
Dividend Per Share	2.10	2.10	3.39	—	—
Shares Change (YoY)	-0	0	-0.01	-0	—
Shares Outstanding (Basic)	25.28M	25.28M	25.24M	25.48M	25.50M
Shares Outstanding (Diluted)	25.37M	25.41M	25.29M	25.48M	25.50M
Dividend Growth	—	-38.1%	—	—	—
Free Cash Flow	78.58M	141.25M	158.31M	149.39M	162.43M
Free Cash Flow Margin	+8.8%	+14.2%	+14.7%	+17.2%	+23.4%
Free Cash Flow Per Share	3.10	5.56	6.26	5.86	6.37
Payout Ratio	+125.8%	+117.7%	+84.7%	—	—
Supplemental
Other Unusual Items	—	—	—	0.84M	6.42M