FADECO

Arabian Food & Dairy Factories Co.

9536StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	61.15M	62.19M	58.04M	52.24M	53.44M
Cost of Revenue	32.00M	34.47M	35.75M	31.49M	29.46M
Gross Profit	29.15M	27.72M	22.29M	20.75M	23.98M
SG&A	24.90M	21.31M	18.23M	15.17M	14.20M
Operating Expenses	23.45M	21.83M	18.32M	14.74M	14.20M
Operating Income	5.70M	5.90M	3.97M	6.01M	9.78M
Interest Income	30.00K	—	—	—	—
Interest Expense	-573.80K	-11.34K	-70.93K	-18.30K	-111.32K
Other Income/Expense	509.41K	81.03K	20.59K	437.38K	355.30K
Pretax Income	6.04M	6.55M	4.28M	6.43M	10.02M
Income Tax	818.89K	548.33K	506.10K	410.63K	640.00K
Net Income	5.22M	6.00M	3.77M	6.02M	9.38M
EBITDA	9.07M	9.10M	7.50M	9.59M	12.99M
EBIT	5.70M	5.90M	3.97M	6.01M	9.78M
EPS (Basic)	3.70	4.25	2.68	4.27	6.65
EPS (Diluted)	3.70	4.25	2.68	4.27	6.65
DPS	—	2.77	2.05	—	4.89
Margins & Efficiency
Gross Margin %	+47.7%	+44.6%	+38.4%	+39.7%	+44.9%
EBITDA Margin %	+14.8%	+14.6%	+12.9%	+18.4%	+24.3%
Net Margin %	+8.5%	+9.6%	+6.5%	+11.5%	+17.6%
Revenue & Income
Revenue	61.15M	62.19M	58.04M	52.24M	53.44M
Revenue Growth (YoY)	-1.7%	+7.2%	+11.1%	-2.3%	+5.8%
Interest & Investment Income	30.00K	—	—	—	—
Gain (Loss) on Sale of Assets	138.00K	71.00K	70.00K	—	—
Gain (Loss) on Sale of Investments	184.26K	141.76K	164.60K	—	—
Currency Exchange Gain (Loss)	30.98K	38.93K	74.00K	—	—
Expenses & Provisions
Advertising Expenses	2.38M	2.67M	1.74M	0.92M	0.39M
Cost of Revenue	32.00M	34.47M	35.75M	31.49M	29.46M
Selling, General & Admin	24.90M	21.31M	18.23M	15.17M	14.20M
Operating Expenses	23.45M	21.83M	18.32M	14.74M	14.20M
Interest Expense	-573.80K	-11.34K	-70.93K	-18.30K	-111.32K
Other Non Operating Income (Expenses)	509.41K	81.03K	20.59K	437.38K	355.30K
D&A For EBITDA	3.38M	3.20M	3.53M	3.58M	3.21M
Profitability & Returns
Gross Profit	29.15M	27.72M	22.29M	20.75M	23.98M
Gross Margin	+47.7%	+44.6%	+38.4%	+39.7%	+44.9%
EBIT	5.70M	5.90M	3.97M	6.01M	9.78M
EBIT Margin	+9.3%	+9.5%	+6.8%	+11.5%	+18.3%
EBITDA	9.07M	9.10M	7.50M	9.59M	12.99M
EBITDA Margin	+14.8%	+14.6%	+12.9%	+18.4%	+24.3%
EBT Excluding Unusual Items	5.69M	6.01M	3.99M	6.43M	10.02M
Pretax Income	6.04M	6.55M	4.28M	6.43M	10.02M
Operating Income	5.70M	5.90M	3.97M	6.01M	9.78M
Operating Margin	+9.3%	+9.5%	+6.8%	+11.5%	+18.3%
Profit Margin	+8.5%	+9.6%	+6.5%	+11.5%	+17.6%
Net Income	5.22M	6.00M	3.77M	6.02M	9.38M
Net Income to Common	5.22M	6.00M	3.77M	6.02M	9.38M
Net Income Growth	-13.0%	+59.0%	-37.3%	-35.8%	+12.3%
Income Tax Expense	818.89K	548.33K	506.10K	410.63K	640.00K
Effective Tax Rate	+13.6%	+8.4%	+11.8%	+6.4%	+6.4%
Per Share & Capital
EPS (Basic)	3.70	4.25	2.68	4.27	6.65
EPS (Diluted)	3.70	4.25	2.68	4.27	6.65
EPS Growth	-13.0%	+59.0%	-37.3%	-35.8%	—
Dividend Per Share	—	2.77	2.05	—	4.89
Shares Outstanding (Basic)	1.41M	1.41M	1.41M	1.41M	1.41M
Shares Outstanding (Diluted)	1.41M	1.41M	1.41M	1.41M	1.41M
Dividend Growth	—	+35.1%	—	—	-75.5%
Free Cash Flow	0.92M	6.28M	2.96M	3.74M	4.48M
Free Cash Flow Margin	+1.5%	+10.1%	+5.1%	+7.2%	+8.4%
Free Cash Flow Per Share	0.65	4.46	2.10	2.65	3.18
Payout Ratio	+40.5%	+59.7%	+118.6%	+74.5%	+73.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	61.15M	62.19M	58.04M	52.24M	53.44M
Cost of Revenue	32.00M	34.47M	35.75M	31.49M	29.46M
Gross Profit	29.15M	27.72M	22.29M	20.75M	23.98M
SG&A	24.90M	21.31M	18.23M	15.17M	14.20M
Operating Expenses	23.45M	21.83M	18.32M	14.74M	14.20M
Operating Income	5.70M	5.90M	3.97M	6.01M	9.78M
Interest Income	30.00K	—	—	—	—
Interest Expense	-573.80K	-11.34K	-70.93K	-18.30K	-111.32K
Other Income/Expense	509.41K	81.03K	20.59K	437.38K	355.30K
Pretax Income	6.04M	6.55M	4.28M	6.43M	10.02M
Income Tax	818.89K	548.33K	506.10K	410.63K	640.00K
Net Income	5.22M	6.00M	3.77M	6.02M	9.38M
EBITDA	9.07M	9.10M	7.50M	9.59M	12.99M
EBIT	5.70M	5.90M	3.97M	6.01M	9.78M
EPS (Basic)	3.70	4.25	2.68	4.27	6.65
EPS (Diluted)	3.70	4.25	2.68	4.27	6.65
DPS	—	2.77	2.05	—	4.89
Margins & Efficiency
Gross Margin %	+47.7%	+44.6%	+38.4%	+39.7%	+44.9%
EBITDA Margin %	+14.8%	+14.6%	+12.9%	+18.4%	+24.3%
Net Margin %	+8.5%	+9.6%	+6.5%	+11.5%	+17.6%
Revenue & Income
Revenue	61.15M	62.19M	58.04M	52.24M	53.44M
Revenue Growth (YoY)	-1.7%	+7.2%	+11.1%	-2.3%	+5.8%
Interest & Investment Income	30.00K	—	—	—	—
Gain (Loss) on Sale of Assets	138.00K	71.00K	70.00K	—	—
Gain (Loss) on Sale of Investments	184.26K	141.76K	164.60K	—	—
Currency Exchange Gain (Loss)	30.98K	38.93K	74.00K	—	—
Expenses & Provisions
Advertising Expenses	2.38M	2.67M	1.74M	0.92M	0.39M
Cost of Revenue	32.00M	34.47M	35.75M	31.49M	29.46M
Selling, General & Admin	24.90M	21.31M	18.23M	15.17M	14.20M
Operating Expenses	23.45M	21.83M	18.32M	14.74M	14.20M
Interest Expense	-573.80K	-11.34K	-70.93K	-18.30K	-111.32K
Other Non Operating Income (Expenses)	509.41K	81.03K	20.59K	437.38K	355.30K
D&A For EBITDA	3.38M	3.20M	3.53M	3.58M	3.21M
Profitability & Returns
Gross Profit	29.15M	27.72M	22.29M	20.75M	23.98M
Gross Margin	+47.7%	+44.6%	+38.4%	+39.7%	+44.9%
EBIT	5.70M	5.90M	3.97M	6.01M	9.78M
EBIT Margin	+9.3%	+9.5%	+6.8%	+11.5%	+18.3%
EBITDA	9.07M	9.10M	7.50M	9.59M	12.99M
EBITDA Margin	+14.8%	+14.6%	+12.9%	+18.4%	+24.3%
EBT Excluding Unusual Items	5.69M	6.01M	3.99M	6.43M	10.02M
Pretax Income	6.04M	6.55M	4.28M	6.43M	10.02M
Operating Income	5.70M	5.90M	3.97M	6.01M	9.78M
Operating Margin	+9.3%	+9.5%	+6.8%	+11.5%	+18.3%
Profit Margin	+8.5%	+9.6%	+6.5%	+11.5%	+17.6%
Net Income	5.22M	6.00M	3.77M	6.02M	9.38M
Net Income to Common	5.22M	6.00M	3.77M	6.02M	9.38M
Net Income Growth	-13.0%	+59.0%	-37.3%	-35.8%	+12.3%
Income Tax Expense	818.89K	548.33K	506.10K	410.63K	640.00K
Effective Tax Rate	+13.6%	+8.4%	+11.8%	+6.4%	+6.4%
Per Share & Capital
EPS (Basic)	3.70	4.25	2.68	4.27	6.65
EPS (Diluted)	3.70	4.25	2.68	4.27	6.65
EPS Growth	-13.0%	+59.0%	-37.3%	-35.8%	—
Dividend Per Share	—	2.77	2.05	—	4.89
Shares Outstanding (Basic)	1.41M	1.41M	1.41M	1.41M	1.41M
Shares Outstanding (Diluted)	1.41M	1.41M	1.41M	1.41M	1.41M
Dividend Growth	—	+35.1%	—	—	-75.5%
Free Cash Flow	0.92M	6.28M	2.96M	3.74M	4.48M
Free Cash Flow Margin	+1.5%	+10.1%	+5.1%	+7.2%	+8.4%
Free Cash Flow Per Share	0.65	4.46	2.10	2.65	3.18
Payout Ratio	+40.5%	+59.7%	+118.6%	+74.5%	+73.6%