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Alamar Foods Company
Alamar Foods Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,269 | 17.5 | 3.11 | 0.93 | 893.20 |
Alamar Foods Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 278,925,422.0 | 236,859,812.0 | 261,379,772.0 | 236,672,052.0 |
| Net Profit | 16,027,777.0 | 1,828,520.0 | 17,492,513.0 | 15,661,361.0 |
| EPS | 0.6 | 0.1 | — | 0.6 |
Alamar Foods Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 945,891,591.0 | 891,565,266.0 | 991,655,015.0 | 1,075,892,373.0 |
| Net Profit | 47,572,833.0 | 38,335,348.0 | 57,976,024.0 | 115,555,901.0 |
| EPS | 1.9 | 1.5 | 2.3 | 4.6 |
Alamar Foods Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 666,933,942.0 | 654,275,870.0 | 719,001,426.0 | 761,197,815.0 | — |
| Total Liabilities | 374,498,143.0 | 357,184,414.0 | 398,624,144.0 | 427,437,285.0 | — |
| Total Equity | 297,710,781.0 | 299,841,659.0 | 323,088,302.0 | 334,583,442.0 | — |
Alamar Foods Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 5.8%Receivables 8.4%Inventory 11.5%Fixed assets (tangible) 48.4%Intangible assets 10.0%Other assets 15.8%
How it's funded — Dec 2025
Payables 11.7%Other liabilities 44.0%Shareholders' equity 43.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38.9 | 96.3 | 150.1 | 162.1 |
| Receivables | 55.8 | 22.1 | 26.9 | 23.9 |
| Inventory | 77.0 | 74.7 | 80.4 | 84.6 |
| Fixed assets (tangible) | 323.1 | 328.8 | 363.6 | 396.9 |
| Intangible assets | 67.0 | 34.3 | 34.3 | 28.7 |
| Long-term investments | 0.0 | 0.0 | 1.4 | 2.5 |
| Other assets | 105.1 | 98.1 | 62.3 | 62.4 |
| Liabilities & equity | ||||
| Short-term debt | 1.6 | 3.0 | 4.8 | 3.2 |
| Long-term debt | 1.5 | 0.2 | 0.0 | 1.7 |
| Payables | 77.9 | 65.9 | 69.7 | 70.6 |
| Other liabilities | 293.4 | 288.1 | 324.1 | 351.9 |
| Shareholders' equity | 292.4 | 297.1 | 320.4 | 333.8 |
| Net tangible assets | 230.7 | 265.6 | 288.8 | 305.9 |
Alamar Foods Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 130,016,919.0 | 96,684,795.0 | 185,735,928.0 | 229,031,010.0 | — |
| Investing Activities | -44,579,844.0 | -23,134,043.0 | -56,621,727.0 | -74,118,096.0 | — |
| Financing Activities | -140,096,772.0 | -122,626,759.0 | -139,924,622.0 | -175,370,289.0 | — |