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AFG International Company
AFG International Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -19,528 | -2.3 | -0.70 | -3.06 | 267.60 |
AFG International Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,258,134,312.0 | 1,364,574,019.0 | 1,431,861,921.0 | 1,208,924,708.0 |
| Net Profit | -80,875,240.0 | -47,786,013.0 | -295,041,506.0 | -124,912,085.0 |
| EPS | -0.7 | -0.4 | — | -1.1 |
AFG International Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 5,103,856,497.0 | 4,847,143,434.0 | 4,671,223,197.0 | 4,528,369,161.0 |
| Net Profit | -505,506,960.0 | -203,538,578.0 | -1,177,762,076.0 | 85,477,270.0 |
| EPS | -4.4 | -1.8 | -10.3 | 0.7 |
AFG International Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,023,468,164.0 | 4,613,955,733.0 | 5,757,623,211.0 | 8,241,206,787.0 | — |
| Total Liabilities | 5,489,671,594.0 | 5,632,091,305.0 | 6,563,929,419.0 | 8,095,848,631.0 | — |
| Total Equity | -1,460,810,962.0 | -993,206,695.0 | -778,675,028.0 | 252,437,176.0 | — |
AFG International Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 6.1%Inventory 14.8%Fixed assets (tangible) 58.4%Intangible assets 11.8%Long-term investments 0.8%Other assets 8.2%
How it's funded — Dec 2025
Short-term debt 25.7%Long-term debt 28.7%Payables 9.8%Other liabilities 35.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 244.0 | 256.2 | 235.2 | 197.9 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 594.2 | 638.0 | 793.5 | 1,395.1 |
| Fixed assets (tangible) | 2,349.6 | 2,548.4 | 3,194.7 | 4,634.1 |
| Intangible assets | 476.7 | 627.5 | 755.8 | 1,083.0 |
| Long-term investments | 30.7 | 46.0 | 64.8 | 62.0 |
| Other assets | 328.3 | 497.9 | 713.6 | 869.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,413.2 | 1,760.2 | 2,345.3 | 2,928.0 |
| Long-term debt | 1,574.0 | 82.4 | 208.5 | 0.0 |
| Payables | 537.5 | 649.5 | 523.8 | 722.8 |
| Other liabilities | 1,965.0 | 3,139.9 | 3,486.2 | 4,445.0 |
| Shareholders' equity | -1,466.2 | -1,018.1 | -806.3 | 145.4 |
| Net tangible assets | -1,937.5 | -1,620.7 | -1,534.4 | -830.6 |
AFG International Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | -512,765,740.0 | 1,336,276,510.0 | 1,384,332,800.0 | 1,112,448,838.0 |
| Investing Activities | -81,528,801.0 | 97,939,435.0 | -151,259,734.0 | -381,720,484.0 |
| Financing Activities | 568,808,062.0 | -1,344,492,151.0 | -1,170,311,688.0 | -1,037,684,238.0 |