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Almunajem Foods Company
Almunajem Foods Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,398 | 10.9 | 2.53 | 0.45 | 1,241.06 |
Almunajem Foods Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 812,508,139.0 | 861,378,750.0 | 826,311,813.0 | 816,056,859.0 |
| Net Profit | 84,712,922.0 | 97,008,058.0 | 57,155,629.0 | 31,687,994.0 |
| EPS | 1.4 | 1.6 | — | 0.5 |
Almunajem Foods Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,341,156,789.0 | 3,346,984,084.0 | 3,314,403,329.0 | 2,978,522,624.0 |
| Net Profit | 159,863,374.0 | 278,652,929.0 | 282,213,242.0 | 290,201,821.0 |
| EPS | 2.7 | 4.6 | 4.7 | 4.8 |
Almunajem Foods Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,099,715,726.0 | 1,936,244,945.0 | 1,564,757,352.0 | 1,484,348,985.0 | — |
| Total Liabilities | 1,054,776,724.0 | 926,270,129.0 | 637,228,101.0 | 583,837,262.0 | — |
| Total Equity | 1,044,939,002.0 | 1,009,974,816.0 | 927,529,251.0 | 900,511,723.0 | — |
Almunajem Foods Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 6.2%Receivables 14.8%Inventory 30.6%Fixed assets (tangible) 22.4%Long-term investments 16.5%Other assets 9.4%
How it's funded — Dec 2025
Short-term debt 15.5%Long-term debt 0.5%Payables 21.8%Other liabilities 12.4%Shareholders' equity 49.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 130.3 | 42.6 | 248.9 | 111.0 |
| Receivables | 309.8 | 306.7 | 251.0 | 246.4 |
| Inventory | 643.5 | 710.1 | 569.2 | 661.7 |
| Fixed assets (tangible) | 469.9 | 382.3 | 307.7 | 318.9 |
| Intangible assets | 1.8 | 2.0 | 1.5 | 1.5 |
| Long-term investments | 347.1 | 335.0 | 0.0 | 0.0 |
| Other assets | 197.3 | 157.4 | 186.4 | 144.8 |
| Liabilities & equity | ||||
| Short-term debt | 325.0 | 92.0 | 0.0 | 8.2 |
| Long-term debt | 11.3 | 0.0 | 37.0 | 40.7 |
| Payables | 457.5 | 579.8 | 427.4 | 403.8 |
| Other liabilities | 260.9 | 254.4 | 172.9 | 131.1 |
| Shareholders' equity | 1,044.9 | 1,010.0 | 927.5 | 900.5 |
| Net tangible assets | 1,043.2 | 1,008.0 | 926.0 | 899.0 |
Almunajem Foods Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 126,835,554.0 | 262,800,682.0 | 422,757,707.0 | 241,027,127.0 | — |
| Investing Activities | -250,656,097.0 | -354,236,156.0 | -21,416,922.0 | -11,928,745.0 | — |
| Financing Activities | 103,387,489.0 | -114,864,073.0 | -263,442,263.0 | -203,594,411.0 | — |