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The National Agricultural Development Company
The National Agricultural Development Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,001 | 10.0 | 0.69 | 0.10 | 278.49 |
The National Agricultural Development Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 876,443,807.0 | 917,860,638.0 | 841,453,859.0 | 830,468,386.0 |
| Net Profit | 64,559,867.0 | 93,705,933.0 | 63,994,686.0 | 115,264,467.0 |
| EPS | 0.2 | 0.3 | — | 0.4 |
The National Agricultural Development Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,526,978,695.0 | 3,220,400,393.0 | 3,196,966,537.0 | 2,694,247,713.0 | — |
| Net Profit | 393,348,637.0 | 774,631,968.0 | 302,064,771.0 | 95,491,687.0 | — |
| EPS | 1.3 | 2.6 | 1.8 | 0.3 | — |
The National Agricultural Development Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,333,790,560.0 | 5,710,389,588.0 | 5,052,457,586.0 | 3,823,142,638.0 | — |
| Total Liabilities | 1,725,627,036.0 | 1,413,459,670.0 | 1,459,613,481.0 | 2,527,996,929.0 | — |
| Total Equity | 4,608,163,524.0 | 4,296,929,918.0 | 3,592,844,105.0 | 1,295,145,709.0 | — |
The National Agricultural Development Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 27.3%Receivables 4.9%Inventory 11.7%Fixed assets (tangible) 37.3%Long-term investments 2.0%Other assets 16.5%
How it's funded — Dec 2025
Short-term debt 3.7%Long-term debt 0.7%Payables 6.3%Other liabilities 16.5%Shareholders' equity 72.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,730.4 | 1,665.4 | 1,334.7 | 112.8 |
| Receivables | 308.9 | 361.7 | 303.6 | 296.5 |
| Inventory | 741.4 | 747.4 | 616.3 | 544.1 |
| Fixed assets (tangible) | 2,360.2 | 1,831.1 | 1,812.5 | 1,878.6 |
| Intangible assets | 23.0 | 26.7 | 29.6 | 30.5 |
| Long-term investments | 124.6 | 2.5 | 116.2 | 54.2 |
| Other assets | 1,045.3 | 1,075.6 | 839.5 | 906.5 |
| Liabilities & equity | ||||
| Short-term debt | 235.5 | 206.1 | 278.7 | 632.6 |
| Long-term debt | 46.9 | 1.7 | 97.7 | 892.9 |
| Payables | 400.4 | 344.0 | 353.7 | 452.2 |
| Other liabilities | 1,042.7 | 861.7 | 729.5 | 550.3 |
| Shareholders' equity | 4,608.2 | 4,296.9 | 3,592.8 | 1,295.1 |
| Net tangible assets | 4,585.2 | 4,270.3 | 3,563.2 | 1,264.7 |
The National Agricultural Development Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 755,453,578.0 | 763,209,286.0 | 654,672,133.0 | 451,752,083.0 | — |
| Investing Activities | -1,022,262,932.0 | -20,790,743.0 | -756,536,886.0 | -243,017,407.0 | — |
| Financing Activities | -18,197,563.0 | -211,832,802.0 | 824,699,590.0 | -177,536,349.0 | — |