Arabian Food & Dairy Factories Company
TADAWUL:9536.SR
73.9 (SAR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14.705 | 14.705 | 16.084 | 16.084 | 30.024 | 15.012 | 30.91 | 15.455 | 27.13 | 13.565 | 27.441 | 18.969 | 24.799 | 12.4 | 8.775 | 20.246 |
| Cost of Revenue
| 7.341 | 7.341 | 8.978 | 8.978 | 16.512 | 8.256 | 18.022 | 9.553 | 16.649 | 8.325 | 17.019 | 10.902 | 13.183 | 6.592 | 4.882 | 11.336 |
| Gross Profit
| 7.364 | 7.364 | 7.106 | 7.106 | 13.512 | 6.756 | 12.889 | 5.903 | 10.481 | 5.24 | 10.422 | 8.067 | 11.616 | 5.808 | 3.893 | 8.911 |
| Gross Profit Ratio
| 0.501 | 0.501 | 0.442 | 0.442 | 0.45 | 0.45 | 0.417 | 0.382 | 0.386 | 0.386 | 0.38 | 0.425 | 0.468 | 0.468 | 0.444 | 0.44 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.774 | 1.774 | 1.613 | 1.613 | 1.61 | 1.61 | 1.03 | 1.03 | 1.506 | 1.506 | 0.92 | 1.046 | 0.95 | 0.95 | 1.633 | 1.269 |
| Selling & Marketing Expenses
| 4.503 | 4.503 | 3.41 | 3.41 | 3.936 | 3.936 | 2.889 | 2.889 | 3.63 | 3.63 | 1.695 | 3.481 | 3.048 | 3.048 | 1.059 | 2.994 |
| SG&A
| 5.781 | 5.781 | 5.227 | 5.227 | 11.373 | 5.686 | 8.897 | 3.966 | 10.388 | 5.194 | 8.434 | 4.527 | 7.997 | 3.998 | 2.76 | 4.263 |
| Other Expenses
| 0 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 5.781 | 5.781 | 5.143 | 5.137 | 11.373 | 5.446 | 8.897 | 3.825 | 10.388 | 5.143 | 8.434 | 4.491 | 7.997 | 3.954 | 2.524 | 4.182 |
| Operating Income
| 1.583 | 1.583 | 1.963 | 1.879 | 2.139 | 1.07 | 3.992 | 1.936 | 0.093 | 0.046 | 1.988 | 3.54 | 3.619 | 1.809 | 1.133 | 4.647 |
| Operating Income Ratio
| 0.108 | 0.108 | 0.122 | 0.117 | 0.071 | 0.071 | 0.129 | 0.125 | 0.003 | 0.003 | 0.072 | 0.187 | 0.146 | 0.146 | 0.129 | 0.23 |
| Total Other Income Expenses Net
| 0.067 | 0.067 | 0.134 | 0.219 | 0.212 | 0.106 | 0.25 | 0.185 | -0.056 | -0.028 | 0.77 | 0.015 | 0.051 | 0.026 | 0.222 | 0.097 |
| Income Before Tax
| 1.65 | 1.65 | 2.098 | 2.098 | 2.351 | 1.175 | 4.242 | 2.121 | 0.037 | 0.019 | 2.759 | 3.555 | 3.67 | 1.835 | 1.355 | 4.744 |
| Income Before Tax Ratio
| 0.112 | 0.112 | 0.13 | 0.13 | 0.078 | 0.078 | 0.137 | 0.137 | 0.001 | 0.001 | 0.101 | 0.187 | 0.148 | 0.148 | 0.154 | 0.234 |
| Income Tax Expense
| 0.143 | 0.143 | 0.142 | 0.142 | 0.264 | 0.132 | 0.27 | 0.135 | 0.236 | 0.118 | 0.22 | 0.271 | 0.19 | 0.095 | 0 | 0.465 |
| Net Income
| 1.508 | 1.508 | 1.956 | 1.956 | 2.086 | 1.043 | 3.972 | 1.986 | -0.199 | -0.099 | 2.538 | 3.284 | 3.48 | 1.74 | 1.355 | 4.279 |
| Net Income Ratio
| 0.103 | 0.103 | 0.122 | 0.122 | 0.069 | 0.069 | 0.128 | 0.128 | -0.007 | -0.007 | 0.092 | 0.173 | 0.14 | 0.14 | 0.154 | 0.211 |
| EPS
| 1.07 | 1.07 | 1.39 | 1.39 | 1.48 | 0.74 | 2.82 | 1.41 | -0.14 | -0.071 | 1.8 | 2.33 | 2.47 | 1.23 | 0.95 | 3.05 |
| EPS Diluted
| 1.07 | 1.07 | 1.39 | 1.39 | 1.48 | 0.74 | 2.82 | 1.41 | -0.14 | -0.071 | 1.8 | 2.33 | 2.47 | 1.23 | 0.95 | 3.05 |
| EBITDA
| 2.391 | 2.391 | 2.658 | 2.658 | 3.827 | 1.89 | 5.736 | 2.76 | 1.977 | 0.988 | 6.509 | 4.442 | 5.527 | 2.764 | 2.073 | 5.405 |
| EBITDA Ratio
| 0.163 | 0.163 | 0.165 | 0.165 | 0.127 | 0.126 | 0.186 | 0.179 | 0.073 | 0.073 | 0.237 | 0.234 | 0.223 | 0.223 | 0.236 | 0.267 |