ALBABTAIN FOOD

Abdulaziz and Mansour Ibrahim Albabtin Co.

9549StocksTadawulConsumer Staples

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	203.48M	144.33M	126.89M	127.74M	71.10M
Cost of Revenue	160.32M	109.87M	90.42M	86.78M	46.30M
Gross Profit	43.16M	34.46M	36.47M	40.97M	24.80M
SG&A	35.29M	28.43M	25.95M	23.68M	14.32M
Operating Expenses	38.97M	28.79M	26.37M	24.50M	14.73M
Operating Income	4.18M	5.67M	10.10M	16.47M	10.07M
Interest Income	957.15K	31.10K	—	—	—
Interest Expense	-1.22M	-1.13M	-0.84M	-0.51M	-0.56M
Other Income/Expense	144.57K	202.60K	79.59K	57.21K	13.02K
Pretax Income	6.79M	7.30M	15.67M	16.87M	9.72M
Income Tax	1.41M	1.48M	1.29M	1.00M	0.66M
Net Income	5.39M	5.82M	14.39M	15.87M	9.06M
EBITDA	5.17M	6.61M	10.68M	17.21M	10.61M
EBIT	4.18M	5.67M	10.10M	16.47M	10.07M
EPS (Basic)	1.58	1.71	4.23	8.75	2.66
EPS (Diluted)	1.58	1.71	4.23	8.75	2.66
DPS	0.50	—	—	—	—
Margins & Efficiency
Gross Margin %	+21.2%	+23.9%	+28.7%	+32.1%	+34.9%
EBITDA Margin %	+2.5%	+4.6%	+8.4%	+13.5%	+14.9%
Net Margin %	+2.6%	+4.0%	+11.3%	+12.4%	+12.7%
Revenue & Income
Revenue	203.48M	144.33M	126.89M	127.74M	71.10M
Revenue Growth (YoY)	+41.0%	+13.7%	-0.7%	+79.7%	+2.4%
Interest & Investment Income	957.15K	31.10K	—	—	—
Earnings From Equity Investments	-1.91K	-3.67K	-2.05K	-5.83K	—
Gain (Loss) on Sale of Assets	69.01K	10.44K	—	—	—
Gain (Loss) on Sale of Investments	0.82M	2.05M	0.80M	0.55M	0.28M
Currency Exchange Gain (Loss)	1.84M	0.46M	5.54M	0.31M	-0.08M
Expenses & Provisions
Advertising Expenses	222.03K	341.73K	339.66K	149.04K	128.75K
Cost of Revenue	160.32M	109.87M	90.42M	86.78M	46.30M
Selling, General & Admin	35.29M	28.43M	25.95M	23.68M	14.32M
Operating Expenses	38.97M	28.79M	26.37M	24.50M	14.73M
Other Operating Expenses	3.02M	—	—	—	—
Interest Expense	-1.22M	-1.13M	-0.84M	-0.51M	-0.56M
Other Non Operating Income (Expenses)	144.57K	202.60K	79.59K	57.21K	13.02K
D&A For EBITDA	989.75K	933.20K	588.58K	745.29K	544.21K
Profitability & Returns
Gross Profit	43.16M	34.46M	36.47M	40.97M	24.80M
Gross Margin	+21.2%	+23.9%	+28.7%	+32.1%	+34.9%
EBIT	4.18M	5.67M	10.10M	16.47M	10.07M
EBIT Margin	+2.1%	+3.9%	+8.0%	+12.9%	+14.2%
EBITDA	5.17M	6.61M	10.68M	17.21M	10.61M
EBITDA Margin	+2.5%	+4.6%	+8.4%	+13.5%	+14.9%
EBT Excluding Unusual Items	5.90M	5.24M	14.87M	16.31M	9.44M
Pretax Income	6.79M	7.30M	15.67M	16.87M	9.72M
Operating Income	4.18M	5.67M	10.10M	16.47M	10.07M
Operating Margin	+2.1%	+3.9%	+8.0%	+12.9%	+14.2%
Profit Margin	+2.6%	+4.0%	+11.3%	+12.4%	+12.7%
Net Income	5.39M	5.82M	14.39M	15.87M	9.06M
Net Income to Common	5.39M	5.82M	14.39M	15.87M	9.06M
Net Income Growth	-7.4%	-59.6%	-9.4%	+75.3%	+11.3%
Income Tax Expense	1.41M	1.48M	1.29M	1.00M	0.66M
Effective Tax Rate	+20.7%	+20.3%	+8.2%	+5.9%	+6.8%
Per Share & Capital
EPS (Basic)	1.58	1.71	4.23	8.75	2.66
EPS (Diluted)	1.58	1.71	4.23	8.75	2.66
EPS Growth	-7.4%	-59.6%	-51.6%	+228.3%	-95.9%
Dividend Per Share	0.50	—	—	—	—
Shares Change (YoY)	—	—	0.87	-0.47	25.98
Shares Outstanding (Basic)	3.40M	3.40M	3.40M	1.82M	3.40M
Shares Outstanding (Diluted)	3.40M	3.40M	3.40M	1.82M	3.40M
Free Cash Flow	-2.76M	6.62M	-5.09M	-7.53M	9.50M
Free Cash Flow Margin	-1.4%	+4.6%	-4.0%	-5.9%	+13.4%
Free Cash Flow Per Share	-0.81	1.95	-1.50	-4.15	2.79
Payout Ratio	+31.6%	+29.2%	+23.6%	+23.0%	—

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	203.48M	144.33M	126.89M	127.74M	71.10M
Cost of Revenue	160.32M	109.87M	90.42M	86.78M	46.30M
Gross Profit	43.16M	34.46M	36.47M	40.97M	24.80M
SG&A	35.29M	28.43M	25.95M	23.68M	14.32M
Operating Expenses	38.97M	28.79M	26.37M	24.50M	14.73M
Operating Income	4.18M	5.67M	10.10M	16.47M	10.07M
Interest Income	957.15K	31.10K	—	—	—
Interest Expense	-1.22M	-1.13M	-0.84M	-0.51M	-0.56M
Other Income/Expense	144.57K	202.60K	79.59K	57.21K	13.02K
Pretax Income	6.79M	7.30M	15.67M	16.87M	9.72M
Income Tax	1.41M	1.48M	1.29M	1.00M	0.66M
Net Income	5.39M	5.82M	14.39M	15.87M	9.06M
EBITDA	5.17M	6.61M	10.68M	17.21M	10.61M
EBIT	4.18M	5.67M	10.10M	16.47M	10.07M
EPS (Basic)	1.58	1.71	4.23	8.75	2.66
EPS (Diluted)	1.58	1.71	4.23	8.75	2.66
DPS	0.50	—	—	—	—
Margins & Efficiency
Gross Margin %	+21.2%	+23.9%	+28.7%	+32.1%	+34.9%
EBITDA Margin %	+2.5%	+4.6%	+8.4%	+13.5%	+14.9%
Net Margin %	+2.6%	+4.0%	+11.3%	+12.4%	+12.7%
Revenue & Income
Revenue	203.48M	144.33M	126.89M	127.74M	71.10M
Revenue Growth (YoY)	+41.0%	+13.7%	-0.7%	+79.7%	+2.4%
Interest & Investment Income	957.15K	31.10K	—	—	—
Earnings From Equity Investments	-1.91K	-3.67K	-2.05K	-5.83K	—
Gain (Loss) on Sale of Assets	69.01K	10.44K	—	—	—
Gain (Loss) on Sale of Investments	0.82M	2.05M	0.80M	0.55M	0.28M
Currency Exchange Gain (Loss)	1.84M	0.46M	5.54M	0.31M	-0.08M
Expenses & Provisions
Advertising Expenses	222.03K	341.73K	339.66K	149.04K	128.75K
Cost of Revenue	160.32M	109.87M	90.42M	86.78M	46.30M
Selling, General & Admin	35.29M	28.43M	25.95M	23.68M	14.32M
Operating Expenses	38.97M	28.79M	26.37M	24.50M	14.73M
Other Operating Expenses	3.02M	—	—	—	—
Interest Expense	-1.22M	-1.13M	-0.84M	-0.51M	-0.56M
Other Non Operating Income (Expenses)	144.57K	202.60K	79.59K	57.21K	13.02K
D&A For EBITDA	989.75K	933.20K	588.58K	745.29K	544.21K
Profitability & Returns
Gross Profit	43.16M	34.46M	36.47M	40.97M	24.80M
Gross Margin	+21.2%	+23.9%	+28.7%	+32.1%	+34.9%
EBIT	4.18M	5.67M	10.10M	16.47M	10.07M
EBIT Margin	+2.1%	+3.9%	+8.0%	+12.9%	+14.2%
EBITDA	5.17M	6.61M	10.68M	17.21M	10.61M
EBITDA Margin	+2.5%	+4.6%	+8.4%	+13.5%	+14.9%
EBT Excluding Unusual Items	5.90M	5.24M	14.87M	16.31M	9.44M
Pretax Income	6.79M	7.30M	15.67M	16.87M	9.72M
Operating Income	4.18M	5.67M	10.10M	16.47M	10.07M
Operating Margin	+2.1%	+3.9%	+8.0%	+12.9%	+14.2%
Profit Margin	+2.6%	+4.0%	+11.3%	+12.4%	+12.7%
Net Income	5.39M	5.82M	14.39M	15.87M	9.06M
Net Income to Common	5.39M	5.82M	14.39M	15.87M	9.06M
Net Income Growth	-7.4%	-59.6%	-9.4%	+75.3%	+11.3%
Income Tax Expense	1.41M	1.48M	1.29M	1.00M	0.66M
Effective Tax Rate	+20.7%	+20.3%	+8.2%	+5.9%	+6.8%
Per Share & Capital
EPS (Basic)	1.58	1.71	4.23	8.75	2.66
EPS (Diluted)	1.58	1.71	4.23	8.75	2.66
EPS Growth	-7.4%	-59.6%	-51.6%	+228.3%	-95.9%
Dividend Per Share	0.50	—	—	—	—
Shares Change (YoY)	—	—	0.87	-0.47	25.98
Shares Outstanding (Basic)	3.40M	3.40M	3.40M	1.82M	3.40M
Shares Outstanding (Diluted)	3.40M	3.40M	3.40M	1.82M	3.40M
Free Cash Flow	-2.76M	6.62M	-5.09M	-7.53M	9.50M
Free Cash Flow Margin	-1.4%	+4.6%	-4.0%	-5.9%	+13.4%
Free Cash Flow Per Share	-0.81	1.95	-1.50	-4.15	2.79
Payout Ratio	+31.6%	+29.2%	+23.6%	+23.0%	—