ALJOUF

Al-Jouf Agriculture Development Co.

6070StocksTadawulMaterials

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	208.67M	178.37M	154.60M	170.59M	162.19M
Cost of Revenue	140.79M	157.84M	106.67M	102.23M	130.35M
Gross Profit	67.88M	20.53M	47.93M	68.36M	31.84M
SG&A	64.34M	—	23.18M	26.75M	21.84M
Operating Expenses	64.34M	—	23.18M	26.75M	21.84M
Operating Income	3.54M	20.53M	24.75M	41.62M	10.00M
Interest Expense	-4.69M	—	-2.71M	-2.45M	-2.21M
Other Income/Expense	7.57M	—	-3.14M	-0.44M	0.83M
Pretax Income	8.85M	20.53M	19.02M	35.56M	8.42M
Income Tax	0.60M	0.60M	0.60M	0.90M	0.25M
Net Income	8.25M	19.93M	18.42M	34.66M	8.17M
EBITDA	21.68M	39.82M	44.04M	60.92M	30.63M
EBIT	3.54M	20.53M	24.75M	41.62M	10.00M
EPS (Basic)	0.28	0.66	0.61	1.16	0.27
EPS (Diluted)	0.28	0.66	0.61	1.16	0.27
Margins & Efficiency
Gross Margin %	+32.5%	+11.5%	+31.0%	+40.1%	+19.6%
EBITDA Margin %	+10.4%	+22.3%	+28.5%	+35.7%	+18.9%
Net Margin %	+4.0%	+11.2%	+11.9%	+20.3%	+5.0%
Revenue & Income
Revenue	208.67M	178.37M	154.60M	170.59M	162.19M
Revenue Growth (YoY)	+28.7%	+21.3%	+36.7%	+6.3%	+41.6%
Gain (Loss) on Sale of Assets	0.00M	—	—	—	0.00M
Gain (Loss) on Sale of Investments	2.43M	—	0.12M	-3.17M	-0.20M
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	140.79M	157.84M	106.67M	102.23M	130.35M
Selling, General & Admin	64.34M	—	23.18M	26.75M	21.84M
Operating Expenses	64.34M	—	23.18M	26.75M	21.84M
Interest Expense	-4.69M	—	-2.71M	-2.45M	-2.21M
Other Non Operating Income (Expenses)	7.57M	—	-3.14M	-0.44M	0.83M
Asset Writedown	—	—	—	—	—
D&A For EBITDA	18.14M	19.29M	19.29M	19.31M	20.63M
Profitability & Returns
Gross Profit	67.88M	20.53M	47.93M	68.36M	31.84M
Gross Margin	+32.5%	+11.5%	+31.0%	+40.1%	+19.6%
EBIT	3.54M	20.53M	24.75M	41.62M	10.00M
EBIT Margin	+1.7%	+11.5%	+16.0%	+24.4%	+6.2%
EBITDA	21.68M	39.82M	44.04M	60.92M	30.63M
EBITDA Margin	+10.4%	+22.3%	+28.5%	+35.7%	+18.9%
EBT Excluding Unusual Items	6.42M	20.53M	18.90M	38.73M	8.62M
Pretax Income	8.85M	20.53M	19.02M	35.56M	8.42M
Operating Income	3.54M	20.53M	24.75M	41.62M	10.00M
Operating Margin	+1.7%	+11.5%	+16.0%	+24.4%	+6.2%
Profit Margin	+4.0%	+11.2%	+11.9%	+20.3%	+5.0%
Net Income	8.25M	19.93M	18.42M	34.66M	8.17M
Net Income to Common	8.25M	19.93M	18.42M	34.66M	8.17M
Net Income Growth	+1.1%	+6.9%	+18.4%	+5.3%	-50.4%
Income Tax Expense	0.60M	0.60M	0.60M	0.90M	0.25M
Effective Tax Rate	+6.8%	+2.9%	+3.2%	+2.5%	+3.0%
Per Share & Capital
EPS (Basic)	0.28	0.66	0.61	1.16	0.27
EPS (Diluted)	0.28	0.66	0.61	1.16	0.27
EPS Growth	+1.7%	+6.2%	+18.4%	+5.3%	-50.4%
Dividend Per Share	—	—	0.70	—	0.50
Shares Change (YoY)	-0.01	0.01	—	—	—
Shares Outstanding (Basic)	29.81M	30.19M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	29.81M	30.19M	30.00M	30.00M	30.00M
Dividend Growth	—	—	+40.0%	—	—
Free Cash Flow	-73.51M	49.03M	5.82M	0.44M	8.76M
Free Cash Flow Margin	-35.2%	+27.5%	+3.8%	+0.3%	+5.4%
Free Cash Flow Per Share	-2.47	1.62	0.19	0.02	0.29
Payout Ratio	+425.0%	—	+79.3%	0.0%	+178.6%

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	208.67M	178.37M	154.60M	170.59M	162.19M
Cost of Revenue	140.79M	157.84M	106.67M	102.23M	130.35M
Gross Profit	67.88M	20.53M	47.93M	68.36M	31.84M
SG&A	64.34M	—	23.18M	26.75M	21.84M
Operating Expenses	64.34M	—	23.18M	26.75M	21.84M
Operating Income	3.54M	20.53M	24.75M	41.62M	10.00M
Interest Expense	-4.69M	—	-2.71M	-2.45M	-2.21M
Other Income/Expense	7.57M	—	-3.14M	-0.44M	0.83M
Pretax Income	8.85M	20.53M	19.02M	35.56M	8.42M
Income Tax	0.60M	0.60M	0.60M	0.90M	0.25M
Net Income	8.25M	19.93M	18.42M	34.66M	8.17M
EBITDA	21.68M	39.82M	44.04M	60.92M	30.63M
EBIT	3.54M	20.53M	24.75M	41.62M	10.00M
EPS (Basic)	0.28	0.66	0.61	1.16	0.27
EPS (Diluted)	0.28	0.66	0.61	1.16	0.27
Margins & Efficiency
Gross Margin %	+32.5%	+11.5%	+31.0%	+40.1%	+19.6%
EBITDA Margin %	+10.4%	+22.3%	+28.5%	+35.7%	+18.9%
Net Margin %	+4.0%	+11.2%	+11.9%	+20.3%	+5.0%
Revenue & Income
Revenue	208.67M	178.37M	154.60M	170.59M	162.19M
Revenue Growth (YoY)	+28.7%	+21.3%	+36.7%	+6.3%	+41.6%
Gain (Loss) on Sale of Assets	0.00M	—	—	—	0.00M
Gain (Loss) on Sale of Investments	2.43M	—	0.12M	-3.17M	-0.20M
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	140.79M	157.84M	106.67M	102.23M	130.35M
Selling, General & Admin	64.34M	—	23.18M	26.75M	21.84M
Operating Expenses	64.34M	—	23.18M	26.75M	21.84M
Interest Expense	-4.69M	—	-2.71M	-2.45M	-2.21M
Other Non Operating Income (Expenses)	7.57M	—	-3.14M	-0.44M	0.83M
Asset Writedown	—	—	—	—	—
D&A For EBITDA	18.14M	19.29M	19.29M	19.31M	20.63M
Profitability & Returns
Gross Profit	67.88M	20.53M	47.93M	68.36M	31.84M
Gross Margin	+32.5%	+11.5%	+31.0%	+40.1%	+19.6%
EBIT	3.54M	20.53M	24.75M	41.62M	10.00M
EBIT Margin	+1.7%	+11.5%	+16.0%	+24.4%	+6.2%
EBITDA	21.68M	39.82M	44.04M	60.92M	30.63M
EBITDA Margin	+10.4%	+22.3%	+28.5%	+35.7%	+18.9%
EBT Excluding Unusual Items	6.42M	20.53M	18.90M	38.73M	8.62M
Pretax Income	8.85M	20.53M	19.02M	35.56M	8.42M
Operating Income	3.54M	20.53M	24.75M	41.62M	10.00M
Operating Margin	+1.7%	+11.5%	+16.0%	+24.4%	+6.2%
Profit Margin	+4.0%	+11.2%	+11.9%	+20.3%	+5.0%
Net Income	8.25M	19.93M	18.42M	34.66M	8.17M
Net Income to Common	8.25M	19.93M	18.42M	34.66M	8.17M
Net Income Growth	+1.1%	+6.9%	+18.4%	+5.3%	-50.4%
Income Tax Expense	0.60M	0.60M	0.60M	0.90M	0.25M
Effective Tax Rate	+6.8%	+2.9%	+3.2%	+2.5%	+3.0%
Per Share & Capital
EPS (Basic)	0.28	0.66	0.61	1.16	0.27
EPS (Diluted)	0.28	0.66	0.61	1.16	0.27
EPS Growth	+1.7%	+6.2%	+18.4%	+5.3%	-50.4%
Dividend Per Share	—	—	0.70	—	0.50
Shares Change (YoY)	-0.01	0.01	—	—	—
Shares Outstanding (Basic)	29.81M	30.19M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	29.81M	30.19M	30.00M	30.00M	30.00M
Dividend Growth	—	—	+40.0%	—	—
Free Cash Flow	-73.51M	49.03M	5.82M	0.44M	8.76M
Free Cash Flow Margin	-35.2%	+27.5%	+3.8%	+0.3%	+5.4%
Free Cash Flow Per Share	-2.47	1.62	0.19	0.02	0.29
Payout Ratio	+425.0%	—	+79.3%	0.0%	+178.6%