The National Agricultural Development Company
TADAWUL:6010.SR
26.7 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 791.09 | 790.06 | 857.58 | 800.6 | 861.099 | 785.858 | 749.413 | 670.3 | 702.669 | 707.752 | 607.326 | 559.996 | 591.437 | 537.23 | 536.426 | 548.619 | 587.229 | 608.06 | 559.151 | 512.15 | 578.447 | 604.193 | 530.466 | 487.521 | 574.705 | 559.715 | 474.085 | 461.144 | 510.76 | 578.643 | 481.936 | 532.101 | 572.108 | 675.471 | 535.11 | 553.29 | 580.63 | 685.725 | 534.408 | 508.055 | 504.616 | 575.642 | 484.043 | 447.988 | 511.863 | 543.762 | 424.482 | 412.052 | 452.716 |
| Cost of Revenue
| 500.76 | 491.49 | 534.87 | 514.495 | 537.493 | 489.983 | 471.259 | 464.915 | 482.276 | 516.381 | 416.986 | 452.634 | 413.021 | 372.312 | 363.529 | 419.752 | 404.363 | 396.422 | 356.684 | 316.71 | 360.138 | 376.619 | 327.193 | 308.623 | 353.442 | 347.332 | 311.55 | 295.691 | 331.603 | 375.513 | 298.644 | 315.78 | 337.397 | 394.396 | 307.148 | 310.145 | 341.625 | 433.132 | 332.496 | 326.368 | 302.492 | 366.136 | 302.386 | 279.548 | 322.431 | 359.274 | 262.62 | 263.381 | 276.591 |
| Gross Profit
| 290.33 | 298.57 | 322.71 | 286.104 | 323.606 | 295.875 | 278.154 | 205.385 | 220.393 | 191.37 | 190.34 | 107.362 | 178.416 | 164.917 | 172.897 | 128.867 | 182.867 | 211.639 | 202.466 | 195.44 | 218.309 | 227.574 | 203.273 | 178.898 | 221.263 | 212.384 | 162.535 | 165.453 | 179.158 | 203.131 | 183.292 | 216.321 | 234.711 | 281.075 | 227.962 | 243.144 | 239.005 | 252.593 | 201.912 | 181.687 | 202.124 | 209.507 | 181.657 | 168.44 | 189.431 | 184.487 | 161.863 | 148.671 | 176.126 |
| Gross Profit Ratio
| 0.367 | 0.378 | 0.376 | 0.357 | 0.376 | 0.376 | 0.371 | 0.306 | 0.314 | 0.27 | 0.313 | 0.192 | 0.302 | 0.307 | 0.322 | 0.235 | 0.311 | 0.348 | 0.362 | 0.382 | 0.377 | 0.377 | 0.383 | 0.367 | 0.385 | 0.379 | 0.343 | 0.359 | 0.351 | 0.351 | 0.38 | 0.407 | 0.41 | 0.416 | 0.426 | 0.439 | 0.412 | 0.368 | 0.378 | 0.358 | 0.401 | 0.364 | 0.375 | 0.376 | 0.37 | 0.339 | 0.381 | 0.361 | 0.389 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 58.395 | 58.963 | -57.548 | 56.558 | 44.638 | 40.259 | -59.791 | 40.52 | 34.654 | 34.836 | -11.562 | 32.124 | 27.653 | 33.595 | -51.539 | 31.369 | 29.535 | 28.912 | -55.81 | 27.638 | 29.299 | 29.279 | -46.757 | 24.58 | 32.016 | 28.627 | 29.373 | 18.935 | 24.01 | 27.581 | 26.73 | 23.992 | 31.576 | 33.065 | 33.206 | 24.166 | 29.522 | 25.399 | 23.41 | 20.161 | 26.024 | 22.363 | 22.374 | 16.036 | 24.098 | 20.212 | 18.131 | 19.033 |
| Selling & Marketing Expenses
| 0 | 132.07 | 153.699 | -194.43 | 164.306 | 142.734 | 133.836 | -172.654 | 129.974 | 118.658 | 118.544 | -179.925 | 122.478 | 125.892 | 114.146 | -195.283 | 138.968 | 143.368 | 134.976 | -200.274 | 128.161 | 144.797 | 131.113 | -205.329 | 137.699 | 140.787 | 114.545 | 77.067 | 133.986 | 150.453 | 130.516 | 129.462 | 127.607 | 161.035 | 131.364 | 171.964 | 160.943 | 178.978 | 147.002 | 128.243 | 133.262 | 148.871 | 124.883 | 121.8 | 131.928 | 122.666 | 115.37 | 111.102 | 118.795 |
| SG&A
| 0 | 193.494 | 213.169 | -251.978 | 220.864 | 187.373 | 174.095 | -232.446 | 170.494 | 153.312 | 153.38 | -191.487 | 154.602 | 153.545 | 147.741 | -246.822 | 170.337 | 172.903 | 163.887 | -256.084 | 155.799 | 174.096 | 160.392 | -252.085 | 162.279 | 172.803 | 145.575 | 118.421 | 153.548 | 174.166 | 160.149 | 156.192 | 151.599 | 192.611 | 164.429 | 205.169 | 185.11 | 208.5 | 172.401 | 151.653 | 153.423 | 174.895 | 147.247 | 144.173 | 147.964 | 146.764 | 135.582 | 129.233 | 137.828 |
| Other Expenses
| -190.53 | -200.33 | -225.39 | -169.8 | 0 | -8.115 | 22 | 388.242 | -6.908 | 11.542 | -8.589 | 43.666 | -9.288 | -16.292 | 7.574 | -94.878 | -1.199 | 111.614 | -2.514 | 4.695 | 7.674 | 1.639 | -2.546 | 29.057 | -1.317 | -1.661 | 0 | -626.96 | 0 | 0 | 0 | -25.086 | 0 | 0 | 0 | -741.584 | -177.764 | 0 | 0 | -627.217 | 0 | 0 | 0.086 | 0 | 0 | 0 | 5.468 | 0 | 0 |
| Operating Expenses
| 190.53 | 200.33 | 225.39 | 169.8 | 226.236 | 205.873 | 196.095 | 155.797 | 170.494 | 153.312 | 153.38 | 234.433 | 154.602 | 153.545 | 155.316 | 37.663 | 170.337 | 172.903 | 163.887 | 159.417 | 155.799 | 174.096 | 160.392 | 165.114 | 162.279 | 172.803 | 150.872 | -626.96 | 154.832 | 158.743 | 158.831 | -25.086 | 154.691 | 192.159 | 163.645 | -741.584 | -177.764 | 196.507 | 171.966 | -627.217 | 157.207 | 172.405 | 147.247 | 149.494 | 144.115 | 143.979 | 135.582 | 128.56 | 130.505 |
| Operating Income
| 99.8 | 98.24 | 97.32 | 116.304 | 92.259 | 78.763 | 57.227 | 78.081 | 42.061 | 48.975 | 25.544 | -234.873 | 13.211 | -7.045 | 15.391 | -58.512 | -35.078 | 144.657 | 33.552 | -41.276 | 67.468 | 52.209 | 37.516 | 37.188 | 54.489 | 39.58 | 162.535 | -461.506 | 179.158 | 203.131 | 183.292 | -563.658 | 234.711 | 281.075 | 227.962 | -498.44 | 61.241 | 252.593 | 201.912 | -445.53 | 202.124 | 209.507 | 181.657 | 24.715 | 189.431 | 184.487 | 161.863 | 20.103 | 42.347 |
| Operating Income Ratio
| 0.126 | 0.124 | 0.113 | 0.145 | 0.107 | 0.1 | 0.076 | 0.116 | 0.06 | 0.069 | 0.042 | -0.419 | 0.022 | -0.013 | 0.029 | -0.107 | -0.06 | 0.238 | 0.06 | -0.081 | 0.117 | 0.086 | 0.071 | 0.076 | 0.095 | 0.071 | 0.343 | -1.001 | 0.351 | 0.351 | 0.38 | -1.059 | 0.41 | 0.416 | 0.426 | -0.901 | 0.105 | 0.368 | 0.378 | -0.877 | 0.401 | 0.364 | 0.375 | 0.055 | 0.37 | 0.339 | 0.381 | 0.049 | 0.094 |
| Total Other Income Expenses Net
| -99.8 | -98.24 | -97.32 | -116.304 | -10.743 | -11.381 | -17.29 | -51.459 | -12.806 | -19.981 | -8.921 | -115.014 | -8.497 | -10.903 | -7.525 | -69.346 | -54.997 | -11.386 | -13.915 | -89.037 | -16.929 | -43.86 | -39.988 | -86.278 | -17.864 | -18.743 | -166.232 | 455.508 | -168.475 | -175.848 | -177.554 | 573.743 | -203.331 | -242.893 | -201.585 | 535.974 | -13.599 | -215.683 | -174.927 | 464.717 | -166.297 | -182.312 | -155.941 | -12.743 | -154.461 | -151.347 | -137.984 | -5.916 | -3.391 |
| Income Before Tax
| 0 | 110.897 | 117.927 | 101.431 | 81.515 | 67.382 | 39.936 | 26.623 | 29.255 | 28.994 | 16.623 | -242.085 | 4.714 | -15.823 | 7.867 | -67.871 | -43.666 | 133.271 | 19.636 | -58.8 | 50.539 | 8.35 | -2.472 | -49.091 | 36.625 | 20.838 | -3.697 | -5.998 | 10.683 | 27.283 | 5.738 | 10.085 | 31.379 | 38.182 | 26.378 | 37.534 | 47.643 | 36.911 | 26.985 | 19.187 | 35.826 | 27.195 | 25.716 | 11.971 | 34.97 | 33.14 | 23.878 | 14.187 | 38.956 |
| Income Before Tax Ratio
| 0 | 0.14 | 0.138 | 0.127 | 0.095 | 0.086 | 0.053 | 0.04 | 0.042 | 0.041 | 0.027 | -0.432 | 0.008 | -0.029 | 0.015 | -0.124 | -0.074 | 0.219 | 0.035 | -0.115 | 0.087 | 0.014 | -0.005 | -0.101 | 0.064 | 0.037 | -0.008 | -0.013 | 0.021 | 0.047 | 0.012 | 0.019 | 0.055 | 0.057 | 0.049 | 0.068 | 0.082 | 0.054 | 0.05 | 0.038 | 0.071 | 0.047 | 0.053 | 0.027 | 0.068 | 0.061 | 0.056 | 0.034 | 0.086 |
| Income Tax Expense
| -113.38 | -111.88 | -101.33 | -22.55 | 6.25 | 2.25 | 2.25 | 1.503 | 1.5 | 1.5 | 1.5 | 35.174 | 1.5 | 1.527 | 1.501 | 1.394 | 1.228 | 1.644 | 1.45 | 1.21 | 1.22 | 1.284 | 1.2 | -1.209 | 1.49 | 1.326 | 1.326 | 1.61 | -6.643 | 1.394 | 1.403 | 2.328 | 1.243 | 1.125 | 1.14 | 3.16 | 1.053 | 1.808 | 0.826 | -475.316 | 158.627 | 171.604 | 0.945 | 2.834 | 146.376 | 146.354 | 1.536 | 0.115 | 6.281 |
| Net Income
| 113.38 | 111.882 | 101.327 | 123.981 | 75.265 | 65.132 | 37.686 | 25.12 | 27.755 | 27.494 | 15.123 | -277.258 | 3.214 | -17.35 | 6.366 | -69.265 | -44.894 | 131.627 | 18.186 | -60.01 | 49.319 | 7.065 | -3.672 | -47.882 | 35.134 | 19.512 | -5.023 | -7.608 | 17.326 | 25.889 | 4.335 | 7.757 | 30.137 | 37.057 | 25.238 | 34.374 | 45.689 | 35.102 | 26.159 | 20.022 | 34.406 | 27.995 | 24.771 | 14.805 | 33.019 | 30.008 | 22.342 | 14.301 | 32.675 |
| Net Income Ratio
| 0.143 | 0.142 | 0.118 | 0.155 | 0.087 | 0.083 | 0.05 | 0.037 | 0.039 | 0.039 | 0.025 | -0.495 | 0.005 | -0.032 | 0.012 | -0.126 | -0.076 | 0.216 | 0.033 | -0.117 | 0.085 | 0.012 | -0.007 | -0.098 | 0.061 | 0.035 | -0.011 | -0.016 | 0.034 | 0.045 | 0.009 | 0.015 | 0.053 | 0.055 | 0.047 | 0.062 | 0.079 | 0.051 | 0.049 | 0.039 | 0.068 | 0.049 | 0.051 | 0.033 | 0.065 | 0.055 | 0.053 | 0.035 | 0.072 |
| EPS
| 0.38 | 0.37 | 0.34 | 0.41 | 0.35 | 0.31 | 0.18 | 0.12 | 0.27 | 0.27 | 0.15 | -2.64 | 0.03 | -0.17 | 0.06 | -0.68 | -0.44 | 1.3 | 0.18 | -0.59 | 0.49 | 0.07 | -0.036 | -0.47 | 0.34 | 0.19 | -0.049 | -0.075 | 0.17 | 0.26 | 0.042 | 0.076 | 0.28 | 0.35 | 0.25 | 0.34 | 0.5 | 0.41 | 0.26 | 4.87 | 0.34 | 0.3 | 0.24 | 0.15 | 0.32 | 0.3 | 0.22 | 0.14 | 0.32 |
| EPS Diluted
| 0.38 | 0.37 | 0.34 | 0.41 | 0.35 | 0.31 | 0.18 | 0.12 | 0.27 | 0.27 | 0.15 | -2.58 | 0.03 | -0.17 | 0.06 | -0.68 | -0.44 | 1.3 | 0.18 | -0.59 | 0.49 | 0.07 | -0.036 | -0.47 | 0.34 | 0.19 | -0.049 | -0.075 | 0.17 | 0.26 | 0.042 | 0.076 | 0.28 | 0.35 | 0.25 | 0.34 | 0.5 | 0.41 | 0.26 | 4.87 | 0.34 | 0.3 | 0.24 | 0.15 | 0.32 | 0.3 | 0.22 | 0.14 | 0.32 |
| EBITDA
| 99.8 | 210.12 | 198.65 | 274.269 | 165.683 | 145.305 | 129.261 | 135.279 | 101.705 | 101.808 | 90.479 | -45.465 | 81.949 | 62.639 | 85.96 | 73.748 | 83.283 | 224.142 | 110.627 | 104.323 | 139.764 | 123.043 | 106.511 | 101.935 | 126.508 | 37.92 | 162.535 | -468.008 | 179.158 | 203.131 | 183.292 | 28.154 | 50.542 | 54.765 | 39.952 | 49.478 | 59.192 | 48.833 | 37.253 | 28.951 | 44.917 | 37.101 | 34.496 | 74.496 | 45.007 | 41.266 | 31.749 | 65.241 | 86.114 |
| EBITDA Ratio
| 0.126 | 0.266 | 0.232 | 0.343 | 0.192 | 0.185 | 0.172 | 0.202 | 0.145 | 0.144 | 0.149 | -0.081 | 0.139 | 0.117 | 0.16 | 0.134 | 0.142 | 0.369 | 0.198 | 0.204 | 0.242 | 0.204 | 0.201 | 0.209 | 0.22 | 0.068 | 0.343 | -1.015 | 0.351 | 0.351 | 0.38 | 0.053 | 0.088 | 0.081 | 0.075 | 0.089 | 0.102 | 0.071 | 0.07 | 0.057 | 0.089 | 0.064 | 0.071 | 0.166 | 0.088 | 0.076 | 0.075 | 0.158 | 0.19 |