Go Deep
Al-Jouf Agricultural Development Co.
Al-Jouf Agricultural Development Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,234 | 24.9 | 1.23 | 0.51 | 832.44 |
Al-Jouf Agricultural Development Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 155,584,562.0 | 167,675,292.0 | 208,672,601.0 | 178,365,539.0 |
| Net Profit | 9,478,531.0 | 2,054,827.0 | 8,254,900.0 | 19,928,047.0 |
| EPS | 0.3 | 0.1 | — | 0.7 |
Al-Jouf Agricultural Development Co. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 712,226,774.0 | 582,788,144.0 | 426,435,301.0 | 341,996,642.0 | — |
| Net Profit | 81,263,378.0 | 75,300,454.0 | 61,968,851.0 | 51,065,262.0 | — |
| EPS | 2.7 | 2.5 | 2.1 | 1.7 | — |
Al-Jouf Agricultural Development Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,299,524,036.0 | 1,157,666,460.0 | 1,110,068,010.0 | 908,720,879.0 | — |
| Total Liabilities | 500,545,517.0 | 402,724,844.0 | 391,467,763.0 | 241,184,323.0 | — |
| Total Equity | 798,978,519.0 | 754,941,616.0 | 718,600,247.0 | 667,536,556.0 | — |
Al-Jouf Agricultural Development Co. Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Receivables 12.5%Inventory 21.8%Fixed assets (tangible) 61.8%Long-term investments 0.5%Other assets 1.2%
How it's funded — Dec 2025
Short-term debt 9.0%Long-term debt 16.5%Payables 5.8%Other liabilities 7.3%Shareholders' equity 61.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26.9 | 22.6 | 26.6 | 31.7 |
| Receivables | 162.7 | 82.4 | 52.7 | 45.7 |
| Inventory | 282.7 | 251.2 | 246.3 | 188.1 |
| Fixed assets (tangible) | 803.5 | 780.3 | 762.0 | 622.1 |
| Intangible assets | 1.1 | 1.3 | 1.4 | 1.8 |
| Long-term investments | 6.7 | 0.0 | 9.0 | 0.0 |
| Other assets | 15.9 | 19.9 | 12.1 | 19.4 |
| Liabilities & equity | ||||
| Short-term debt | 116.4 | 89.9 | 25.9 | 12.0 |
| Long-term debt | 214.9 | 157.7 | 219.1 | 101.2 |
| Payables | 74.9 | 66.2 | 50.5 | 33.2 |
| Other liabilities | 94.3 | 88.9 | 95.9 | 94.8 |
| Shareholders' equity | 799.0 | 754.9 | 718.6 | 667.5 |
| Net tangible assets | 797.8 | 753.6 | 717.2 | 665.8 |
Al-Jouf Agricultural Development Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 75,924,479.0 | 125,498,486.0 | 55,197,903.0 | 76,297,576.0 | — |
| Investing Activities | -102,682,565.0 | -83,494,035.0 | -179,237,723.0 | -149,090,110.0 | — |
| Financing Activities | 28,885,395.0 | -45,960,931.0 | 109,863,069.0 | 86,500,024.0 | — |