Arabian Mills for Food Products ^2285.SR

Finances

	2024	2023	2022	2021	2020
Revenue	973.942 M ^{12.98 %}	862.082 M ^{-4.51 %}	902.808 M ^{40.89 %}	640.776 M ^{4.55 %}	612.862 M
Net income	213.637 M ^{6.67 %}	200.279 M ^{-21.54 %}	255.269 M ^{110.56 %}	121.233 M ^{-7.09 %}	130.489 M
Income before tax	219.218 M ^{6.70 %}	205.448 M ^{-24.95 %}	273.742 M ^{123.03 %}	122.736 M ^{-5.94 %}	130.489 M
Income before tax ratio	0.23 ^{-5.55 %}	0.24 ^{-21.40 %}	0.30 ^{58.30 %}	0.19 ^{-10.04 %}	0.21
EBITDA	382.045 M ^{-4.49 %}	400.016 M ^{12.28 %}	356.258 M ^{97.59 %}	180.305 M ^{-2.04 %}	184.063 M
Net income ratio	0.22 ^{-5.58 %}	0.23 ^{-17.84 %}	0.28 ^{49.45 %}	0.19 ^{-11.14 %}	0.21
Ratio EBITDA	0.39 ^{-15.46 %}	0.46 ^{17.59 %}	0.39 ^{40.24 %}	0.28 ^{-6.31 %}	0.30
Gross profit ratio	0.47 ^{-5.25 %}	0.49 ^{9.12 %}	0.45 ^{24.69 %}	0.36 ^{-4.85 %}	0.38
Weighted average shs out dil	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M
Weighted average shs out	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M
EPS diluted	4.16 ^{6.67 %}	3.90 ^{-21.53 %}	4.97 ^{110.59 %}	2.36 ^{-7.09 %}	2.54
Earnings per share	4.16 ^{6.67 %}	3.90 ^{-21.53 %}	4.97 ^{110.59 %}	2.36 ^{-7.09 %}	2.54
Gross profit	454.945 M ^{7.04 %}	425.007 M ^{4.19 %}	407.900 M ^{75.68 %}	232.183 M ^{-0.52 %}	233.385 M
Income tax expense	5.581 M ^{7.97 %}	5.169 M ^{-72.02 %}	18.473 M ^{1 129.12 %}	1.503 M	0.000
Cost of revenue	518.997 M ^{18.74 %}	437.075 M ^{-11.69 %}	494.908 M ^{21.12 %}	408.593 M ^{7.67 %}	379.476 M
General and administrative expenses	28.883 M ^{-13.08 %}	33.229 M	0.000	0.000	0.000
Selling and marketing expenses	37.857 M ^{115.95 %}	17.530 M	0.000	0.000	0.000
Other expenses	93.088 M ^{604.13 %}	13.220 M	0.000	0.000 ^{-100.00 %}	2.782 M
Operating expenses	159.828 M ^{34.61 %}	118.737 M ^{-0.06 %}	118.813 M ^{16.59 %}	101.905 M ^{4.27 %}	97.730 M
Cost and expenses	678.826 M ^{222.13 %}	-555.812 M ^{9.44 %}	-613.720 M ^{-20.22 %}	-510.498 M ^{-206.98 %}	477.206 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	66.740 M ^{31.48 %}	50.759 M ^{-57.28 %}	118.813 M ^{17.21 %}	101.370 M ^{6.76 %}	94.948 M
Interest income	4.604 M ^{-72.93 %}	17.005 M ^{18 451.45 %}	91.664 K ^{-95.93 %}	2.253 M	0.000
Interest expense	83.564 M ^{-31.34 %}	121.711 M ^{487.71 %}	20.709 M ^{99.74 %}	10.368 M ^{-2.45 %}	10.629 M
Depreciation and amortization	79.264 M ^{8.79 %}	72.857 M ^{17.88 %}	61.806 M ^{30.94 %}	47.201 M ^{9.91 %}	42.945 M
Operating income	295.117 M ^{-3.64 %}	306.270 M ^{5.94 %}	289.087 M ^{121.90 %}	130.278 M ^{-3.96 %}	135.655 M
Operating income ratio	0.30 ^{-14.71 %}	0.36 ^{10.95 %}	0.32 ^{57.50 %}	0.20 ^{-8.15 %}	0.22
Total other income expenses net	-75.899 M ^{24.72 %}	-100.821 M ^{-557.02 %}	-15.345 M ^{-103.45 %}	-7.543 M ^{-45.99 %}	-5.166 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	998.358 M ^{-19.15 %}	1.235 B ^{-9.55 %}	1.365 B ^{1 142.71 %}	-130.922 M ^{-91.40 %}	-68.403 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	1.129 B ^{-17.17 %}	1.363 B ^{-29.73 %}	1.939 B ^{888.08 %}	196.238 M ^{-2.45 %}	201.157 M
Accumulated other comprehensive income loss	50.849 M ^{0.00 %}	50.849 M ^{0.00 %}	50.849 M ^{100.81 %}	25.322 M ^{91.85 %}	13.199 M
Retained earnings	471.118 M ^{81.92 %}	258.967 M ^{371.23 %}	54.956 M ^{-91.37 %}	636.899 M ^{20.67 %}	527.789 M
Common stock	513.150 M ^{0.00 %}	513.150 M ^{0.00 %}	513.150 M ^{0.00 %}	513.150 M ^{0.00 %}	513.150 M
Total equity	1.035 B ^{25.78 %}	822.966 M ^{32.96 %}	618.955 M ^{-47.34 %}	1.175 B ^{11.50 %}	1.054 B
Other non current liabilities	8.557 M ^{159.53 %}	3.297 M ^{311.91 %}	800.463 K ^{166.18 %}	300.726 K ^{270.91 %}	81.077 K
Long term debt	1.088 B ^{-17.52 %}	1.320 B ^{-20.08 %}	1.651 B ^{812.57 %}	180.951 M ^{-2.65 %}	185.870 M
Total non current liabilities	1.097 B ^{-17.08 %}	1.323 B ^{-19.92 %}	1.652 B ^{811.49 %}	181.252 M ^{-2.53 %}	185.951 M
Other current liabilities	47.783 M ^{76.39 %}	27.090 M ^{-44.58 %}	48.882 M ^{167.90 %}	18.246 M ^{-22.05 %}	23.407 M
Deferred revenue	20.120 M ^{24.64 %}	16.143 M ^{73.85 %}	9.286 M ^{-43.15 %}	16.333 M ^{13.91 %}	14.339 M
Short term debt	40.124 M ^{-6.48 %}	42.903 M ^{-85.09 %}	287.693 M ^{1 782.00 %}	15.287 M ^{0.00 %}	15.287 M
Total current liabilities	146.926 M ^{0.80 %}	145.761 M ^{-63.70 %}	401.565 M ^{346.65 %}	89.905 M ^{-11.61 %}	101.711 M
Total liabilities	1.244 B ^{-15.30 %}	1.469 B ^{-28.48 %}	2.054 B ^{657.37 %}	271.157 M ^{-5.74 %}	287.662 M
Other non current assets	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	62.682 M ^{-3.53 %}	64.975 M ^{-4.83 %}	68.270 M ^{640.20 %}	9.223 M ^{77.58 %}	5.194 M
GoodWill	822.434 M ^{0.00 %}	822.434 M ^{0.00 %}	822.434 M	0.000	0.000
Goodwill and intangible assets	885.116 M ^{-0.26 %}	887.409 M ^{-0.37 %}	890.704 M ^{9 557.27 %}	9.223 M ^{77.58 %}	5.194 M
Property plant equipment net	1.093 B ^{-5.07 %}	1.151 B ^{7.76 %}	1.068 B ^{13.39 %}	941.897 M ^{4.60 %}	900.512 M
Total non current assets	1.978 B ^{-2.98 %}	2.038 B ^{4.06 %}	1.959 B ^{105.94 %}	951.120 M ^{5.01 %}	905.705 M
Other current assets	9.045 M ^{286.65 %}	2.339 M ^{57.55 %}	1.485 M ^{-24.79 %}	1.974 M ^{-31.56 %}	2.885 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	130.265 M ^{1.93 %}	127.798 M ^{-77.73 %}	573.851 M ^{75.40 %}	327.160 M ^{21.37 %}	269.560 M
Cash and short term investments	130.265 M ^{1.93 %}	127.798 M ^{-77.73 %}	573.851 M ^{75.40 %}	327.160 M ^{21.37 %}	269.560 M
Total current assets	301.446 M ^{18.98 %}	253.361 M ^{-64.51 %}	713.871 M ^{44.10 %}	495.408 M ^{13.60 %}	436.095 M
Inventory	127.405 M ^{28.94 %}	98.812 M ^{-17.54 %}	119.825 M ^{-15.81 %}	142.329 M ^{3.97 %}	136.899 M
Net receivables	34.732 M ^{65.30 %}	21.012 M ^{12.30 %}	18.711 M ^{-21.86 %}	23.944 M ^{-10.49 %}	26.751 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	37.711 M ^{-14.50 %}	44.105 M ^{-20.82 %}	55.704 M ^{39.12 %}	40.040 M ^{-17.75 %}	48.679 M
Tax payables	1.188 M ^{-63.21 %}	3.228 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	276.870 M ^{-3.17 %}	285.943 M ^{62.69 %}	175.757 M ^{-2.87 %}	180.951 M ^{-2.65 %}	185.870 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.279 B ^{-0.55 %}	2.292 B ^{-14.25 %}	2.673 B ^{84.76 %}	1.447 B ^{7.81 %}	1.342 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-34.806 M ^{-778.12 %}	5.133 M ^{249.84 %}	-3.426 M ^{77.98 %}	-15.557 M ^{-154.35 %}	28.625 M
Accounts receivables	-24.826 M ^{-212.89 %}	-7.935 M ^{85.27 %}	-53.857 M	0.000	0.000
Inventory	-29.265 M ^{-449.94 %}	8.363 M ^{-62.90 %}	22.540 M ^{477.89 %}	-5.965 M ^{55.57 %}	-13.425 M
Accounts payables	0.000	0.000 ^{-100.00 %}	29.528 M ^{292.96 %}	-15.303 M ^{-438.65 %}	4.519 M
Other working capital	19.285 M ^{309.93 %}	4.704 M ^{387.40 %}	-1.637 M ^{-128.66 %}	5.711 M ^{-84.78 %}	37.532 M
Other non cash items	80.497 M ^{-2.59 %}	82.634 M ^{645.67 %}	11.082 M ^{-12.22 %}	12.625 M ^{-6.27 %}	13.469 M
Net cash provided by operating activities	344.173 M ^{-5.98 %}	366.072 M ^{12.73 %}	324.732 M ^{96.21 %}	165.503 M ^{-23.21 %}	215.528 M
Investments in property plant and equipment	-17.779 M ^{9.84 %}	-19.720 M ^{72.95 %}	-72.895 M ^{21.29 %}	-92.616 M ^{-96.81 %}	-47.058 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	3.492 M ^{-79.46 %}	17.005 M	0.000	0.000	0.000
Net cash used for investing activites	-14.287 M ^{27.55 %}	-19.720 M ^{72.95 %}	-72.895 M ^{21.29 %}	-92.616 M ^{-96.81 %}	-47.058 M
Debt repayment	-226.476 M ^{66.35 %}	-673.047 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-100.944 M ^{-726.21 %}	-12.218 M ^{-135.23 %}	-5.194 M ^{66.02 %}	-15.287 M ^{0.00 %}	-15.287 M
Net cash used provided by financing activities	-327.419 M ^{59.55 %}	-809.411 M ^{-15 483.48 %}	-5.194 M ^{66.02 %}	-15.287 M ^{0.00 %}	-15.287 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	2.467 M ^{100.55 %}	-446.053 M	0.000	0.000	0.000
Cash at beginning of period	127.798 M ^{-77.73 %}	573.851 M ^{75.40 %}	327.160 M ^{21.37 %}	269.560 M	0.000
Cash at end of period	130.265 M ^{1.93 %}	127.798 M ^{-77.73 %}	573.851 M ^{75.40 %}	327.160 M ^{21.37 %}	269.560 M
Operating cash flow	344.173 M ^{-5.98 %}	366.072 M ^{12.73 %}	324.732 M ^{96.21 %}	165.503 M ^{-23.21 %}	215.528 M
Capital expenditure	-17.779 M ^{9.84 %}	-19.720 M ^{72.62 %}	-72.014 M ^{18.63 %}	-88.498 M ^{-88.79 %}	-46.876 M
Free CashFlow	325.607 M ^{-5.99 %}	346.353 M ^{37.05 %}	252.718 M ^{228.18 %}	77.005 M ^{-54.34 %}	168.652 M
	2024	2023	2022	2021	2020

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	246.487 M ^{6.98 %}	230.394 M ^{-7.00 %}	247.724 M ^{-6.45 %}	264.809 M ^{8.38 %}	244.343 M ^{7.85 %}	226.566 M ^{-5.57 %}	239.920 M ^{2.52 %}	234.032 M ^{2.57 %}	228.179 M ^{30.97 %}	174.225 M ^{-22.79 %}	225.645 M
Net income	62.536 M ^{16.63 %}	53.618 M ^{-16.14 %}	63.940 M ^{11.75 %}	57.215 M ^{4.19 %}	54.913 M ^{19.06 %}	46.123 M ^{-16.72 %}	55.385 M ^{-7.64 %}	59.963 M ^{-12.45 %}	68.489 M ^{235.72 %}	20.401 M ^{-60.33 %}	51.426 M
Income before tax	62.736 M ^{13.70 %}	55.179 M ^{-16.59 %}	66.152 M ^{12.89 %}	58.596 M ^{4.58 %}	56.030 M ^{17.45 %}	47.707 M ^{-16.13 %}	56.885 M ^{3.07 %}	55.188 M ^{-23.14 %}	71.804 M ^{175.43 %}	26.070 M ^{-50.24 %}	52.386 M
Income before tax ratio	0.25 ^{6.27 %}	0.24 ^{-10.31 %}	0.27 ^{20.68 %}	0.22 ^{-3.50 %}	0.23 ^{8.90 %}	0.21 ^{-11.19 %}	0.24 ^{0.55 %}	0.24 ^{-25.06 %}	0.31 ^{110.30 %}	0.15 ^{-35.55 %}	0.23
EBITDA	96.406 M ^{6.55 %}	90.482 M ^{13.33 %}	79.843 M ^{-14.46 %}	93.342 M ^{-4.35 %}	97.584 M ^{7.21 %}	91.024 M ^{-7.60 %}	98.515 M ^{-7.69 %}	106.725 M ^{-4.85 %}	112.162 M ^{47.17 %}	76.212 M ^{-26.13 %}	103.173 M
Net income ratio	0.25 ^{9.02 %}	0.23 ^{-9.83 %}	0.26 ^{19.46 %}	0.22 ^{-3.86 %}	0.22 ^{10.40 %}	0.20 ^{-11.81 %}	0.23 ^{-9.90 %}	0.26 ^{-14.64 %}	0.30 ^{156.34 %}	0.12 ^{-48.62 %}	0.23
Ratio EBITDA	0.39 ^{-0.41 %}	0.39 ^{21.85 %}	0.32 ^{-8.56 %}	0.35 ^{-11.74 %}	0.40 ^{-0.59 %}	0.40 ^{-2.16 %}	0.41 ^{-9.96 %}	0.46 ^{-7.23 %}	0.49 ^{12.37 %}	0.44 ^{-4.33 %}	0.46
Gross profit ratio	0.46 ^{-0.37 %}	0.47 ^{-1.04 %}	0.47 ^{1.88 %}	0.46 ^{-0.32 %}	0.46 ^{-1.62 %}	0.47 ^{0.75 %}	0.47 ^{-14.69 %}	0.55 ^{9.64 %}	0.50 ^{17.41 %}	0.43 ^{-11.28 %}	0.48
Weighted average shs out dil	51.315 M ^{0.00 %}	51.315 M ^{0.32 %}	51.152 M ^{-0.32 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M
Weighted average shs out	51.315 M ^{0.00 %}	51.315 M ^{0.32 %}	51.152 M ^{-0.32 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M ^{0.00 %}	51.315 M
EPS diluted	1.22 ^{17.31 %}	1.04 ^{-16.80 %}	1.25 ^{11.61 %}	1.12 ^{4.67 %}	1.07 ^{18.89 %}	0.90 ^{-16.67 %}	1.08 ^{-7.61 %}	1.17 ^{-12.11 %}	1.33 ^{232.50 %}	0.40 ^{-60.00 %}	1.00
Earnings per share	1.22 ^{17.31 %}	1.04 ^{-16.80 %}	1.25 ^{11.61 %}	1.12 ^{4.67 %}	1.07 ^{18.89 %}	0.90 ^{-16.67 %}	1.08 ^{-7.61 %}	1.17 ^{-12.11 %}	1.33 ^{232.50 %}	0.40 ^{-60.00 %}	1.00
Gross profit	114.483 M ^{6.58 %}	107.411 M ^{-7.97 %}	116.709 M ^{-4.70 %}	122.461 M ^{8.03 %}	113.355 M ^{6.10 %}	106.838 M ^{-4.86 %}	112.291 M ^{-12.54 %}	128.393 M ^{12.45 %}	114.181 M ^{53.77 %}	74.255 M ^{-31.49 %}	108.392 M
Income tax expense	200.000 K ^{-87.18 %}	1.560 M ^{-29.47 %}	2.212 M ^{60.17 %}	1.381 M ^{23.73 %}	1.116 M ^{-29.50 %}	1.583 M ^{5.56 %}	1.500 M ^{131.41 %}	-4.775 M ^{-244.06 %}	3.315 M ^{-41.53 %}	5.669 M ^{490.52 %}	960.076 K
Cost of revenue	132.004 M ^{7.33 %}	122.983 M ^{-6.13 %}	131.015 M ^{-7.57 %}	141.751 M ^{8.22 %}	130.988 M ^{9.40 %}	119.728 M ^{-6.19 %}	127.629 M ^{20.82 %}	105.639 M ^{-7.33 %}	113.999 M ^{14.03 %}	99.970 M ^{-14.74 %}	117.254 M
General and administrative expenses	17.747 M ^{-23.78 %}	23.283 M ^{13.72 %}	20.474 M ^{38.08 %}	14.828 M ^{141.82 %}	6.132 M ^{29.16 %}	4.748 M ^{11.31 %}	4.265 M ^{-77.25 %}	18.749 M ^{266.09 %}	5.121 M ^{12.14 %}	4.567 M ^{-12.48 %}	5.218 M
Selling and marketing expenses	22.242 M ^{40.18 %}	15.867 M ^{-3.20 %}	16.392 M ^{15.41 %}	14.203 M ^{103.70 %}	6.973 M ^{-27.72 %}	9.647 M ^{11.47 %}	8.654 M ^{26.98 %}	6.815 M ^{273.21 %}	1.826 M ^{-24.05 %}	2.404 M ^{-60.93 %}	6.153 M
Other expenses	-600.000 K	0.000	0.000 ^{-100.00 %}	20.398 M ^{-13.31 %}	23.531 M ^{-5.09 %}	24.794 M ^{14.49 %}	21.655 M ^{14.79 %}	18.866 M ^{7.57 %}	17.539 M ^{2.69 %}	17.080 M ^{16.89 %}	14.612 M
Operating expenses	39.389 M ^{0.61 %}	39.150 M ^{6.19 %}	36.867 M ^{-25.42 %}	49.430 M ^{34.92 %}	36.635 M ^{-6.52 %}	39.189 M ^{13.34 %}	34.575 M ^{-22.18 %}	44.430 M ^{81.45 %}	24.486 M ^{1.81 %}	24.051 M ^{-7.44 %}	25.983 M
Cost and expenses	171.392 M ^{5.71 %}	162.133 M ^{196.58 %}	-167.881 M ^{-187.54 %}	191.778 M ^{14.41 %}	167.623 M ^{5.48 %}	158.917 M ^{-2.03 %}	162.204 M ^{8.09 %}	150.069 M ^{8.36 %}	138.485 M ^{11.66 %}	124.021 M ^{-13.42 %}	143.237 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	39.989 M ^{2.14 %}	39.150 M ^{6.19 %}	36.867 M ^{26.99 %}	29.031 M ^{121.54 %}	13.105 M ^{-8.96 %}	14.395 M ^{11.42 %}	12.919 M ^{-49.46 %}	25.564 M ^{267.96 %}	6.948 M ^{-0.34 %}	6.971 M ^{-38.69 %}	11.371 M
Interest income	1.216 M ^{-32.56 %}	1.803 M ^{28.02 %}	1.408 M ^{-22.60 %}	1.820 M ^{142.44 %}	750.548 K ^{-48.66 %}	1.462 M ^{155.88 %}	571.350 K ^{-86.74 %}	4.310 M ^{-33.05 %}	6.438 M ^{2.91 %}	6.256 M	0.000
Interest expense	14.220 M ^{-10.26 %}	15.846 M ^{-0.43 %}	15.914 M ^{51.91 %}	10.476 M ^{-58.47 %}	25.224 M ^{6.26 %}	23.739 M ^{-0.40 %}	23.835 M ^{-25.78 %}	32.114 M ^{25.37 %}	25.614 M ^{-17.66 %}	31.106 M ^{-0.08 %}	31.132 M
Depreciation and amortization	19.450 M ^{-1.74 %}	19.794 M ^{5.08 %}	18.838 M ^{-1.83 %}	19.190 M ^{0.39 %}	19.116 M ^{-10.46 %}	21.350 M ^{8.44 %}	19.688 M ^{1.36 %}	19.423 M ^{31.74 %}	14.744 M ^{-22.55 %}	19.036 M ^{-3.14 %}	19.654 M
Operating income	75.095 M ^{10.01 %}	68.261 M ^{-14.51 %}	79.843 M ^{9.33 %}	73.031 M ^{-4.81 %}	76.720 M ^{13.41 %}	67.649 M ^{-12.95 %}	77.716 M ^{-7.44 %}	83.963 M ^{-6.39 %}	89.694 M ^{78.66 %}	50.204 M ^{-39.08 %}	82.408 M
Operating income ratio	0.30 ^{2.83 %}	0.30 ^{-8.07 %}	0.32 ^{16.87 %}	0.28 ^{-12.16 %}	0.31 ^{5.16 %}	0.30 ^{-7.82 %}	0.32 ^{-9.71 %}	0.36 ^{-8.73 %}	0.39 ^{36.42 %}	0.29 ^{-21.10 %}	0.37
Total other income expenses net	-12.359 M ^{5.53 %}	-13.082 M ^{4.44 %}	-13.691 M ^{5.16 %}	-14.435 M ^{30.23 %}	-20.690 M ^{-3.75 %}	-19.943 M ^{4.27 %}	-20.832 M ^{27.61 %}	-28.775 M ^{-60.84 %}	-17.890 M ^{25.87 %}	-24.134 M ^{19.61 %}	-30.022 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Net debt	862.590 M ^{-5.90 %}	916.635 M ^{-6.04 %}	975.577 M ^{-2.28 %}	998.358 M ^{-13.58 %}	1.155 B ^{0.44 %}	1.150 B ^{-7.36 %}	1.242 B ^{0.54 %}	1.235 B
Total investments	50.000 M	0.000 ^{-100.00 %}	50.000 M	0.000 ^{-100.00 %}	100.000 M	0.000 ^{-100.00 %}	100.000 M	0.000
Total debt	1.005 B ^{0.15 %}	1.004 B ^{-9.98 %}	1.115 B ^{-1.19 %}	1.129 B ^{-8.93 %}	1.239 B ^{0.16 %}	1.237 B ^{-9.32 %}	1.365 B ^{0.14 %}	1.363 B
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	621.171 M ^{11.04 %}	559.411 M ^{4.53 %}	535.178 M ^{13.60 %}	471.118 M ^{13.42 %}	415.389 M ^{15.23 %}	360.475 M ^{14.67 %}	314.352 M ^{21.39 %}	258.967 M
Common stock	513.150 M ^{0.00 %}	513.150 M ^{0.00 %}	513.150 M ^{0.00 %}	513.150 M ^{0.00 %}	513.150 M ^{0.00 %}	513.150 M ^{0.00 %}	513.150 M ^{0.00 %}	513.150 M
Total equity	1.185 B ^{5.50 %}	1.123 B ^{2.20 %}	1.099 B ^{6.19 %}	1.035 B ^{5.72 %}	979.074 M ^{5.90 %}	924.509 M ^{5.23 %}	878.518 M ^{6.75 %}	822.966 M
Other non current liabilities	11.397 M ^{20.91 %}	9.426 M ^{-0.74 %}	9.496 M ^{10.98 %}	8.557 M ^{61.57 %}	5.296 M ^{18.87 %}	4.455 M ^{16.86 %}	3.813 M ^{15.64 %}	3.297 M
Long term debt	968.320 M ^{-0.16 %}	969.850 M ^{-9.78 %}	1.075 B ^{-1.24 %}	1.088 B ^{-9.18 %}	1.198 B ^{0.16 %}	1.197 B ^{-8.40 %}	1.306 B ^{-1.02 %}	1.320 B
Total non current liabilities	979.717 M ^{0.05 %}	979.276 M ^{-9.71 %}	1.085 B ^{-1.14 %}	1.097 B ^{-8.87 %}	1.204 B ^{0.23 %}	1.201 B ^{-8.33 %}	1.310 B ^{-0.98 %}	1.323 B
Other current liabilities	64.432 M ^{30.96 %}	49.200 M ^{-34.85 %}	75.515 M ^{11.21 %}	67.904 M ^{-7.11 %}	73.099 M ^{55.69 %}	46.951 M ^{-43.60 %}	83.243 M ^{49.92 %}	55.524 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	37.142 M ^{9.04 %}	34.062 M ^{-15.11 %}	40.124 M ^{0.00 %}	40.124 M ^{-1.79 %}	40.855 M ^{0.00 %}	40.855 M ^{-29.93 %}	58.306 M ^{35.90 %}	42.903 M
Total current liabilities	145.129 M ^{20.97 %}	119.969 M ^{-26.50 %}	163.222 M ^{11.09 %}	146.926 M ^{-5.43 %}	155.356 M ^{10.17 %}	141.018 M ^{-31.23 %}	205.059 M ^{40.68 %}	145.761 M
Total liabilities	1.125 B ^{2.33 %}	1.099 B ^{-11.90 %}	1.248 B ^{0.30 %}	1.244 B ^{-8.47 %}	1.359 B ^{1.28 %}	1.342 B ^{-11.43 %}	1.515 B ^{3.16 %}	1.469 B
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	60.321 M ^{-1.30 %}	61.115 M ^{-1.27 %}	61.898 M ^{-1.25 %}	62.682 M ^{0.03 %}	62.664 M ^{-1.21 %}	63.435 M ^{-1.20 %}	64.205 M ^{-1.19 %}	64.975 M
GoodWill	822.434 M ^{0.00 %}	822.434 M ^{0.00 %}	822.434 M ^{0.00 %}	822.434 M ^{0.00 %}	822.434 M ^{0.00 %}	822.434 M ^{0.00 %}	822.434 M ^{0.00 %}	822.434 M
Goodwill and intangible assets	882.755 M ^{-0.09 %}	883.549 M ^{-0.09 %}	884.333 M ^{-0.09 %}	885.116 M ^{0.00 %}	885.099 M ^{-0.09 %}	885.869 M ^{-0.09 %}	886.639 M ^{-0.09 %}	887.409 M
Property plant equipment net	1.069 B ^{-0.48 %}	1.074 B ^{-1.19 %}	1.087 B ^{-0.54 %}	1.093 B ^{-1.14 %}	1.105 B ^{-1.10 %}	1.117 B ^{-1.47 %}	1.134 B ^{-1.46 %}	1.151 B
Total non current assets	1.951 B ^{-0.30 %}	1.957 B ^{-0.70 %}	1.971 B ^{-0.34 %}	1.978 B ^{-0.63 %}	1.990 B ^{-0.65 %}	2.003 B ^{-0.86 %}	2.021 B ^{-0.86 %}	2.038 B
Other current assets	8.211 M ^{-0.62 %}	8.262 M ^{-30.61 %}	11.906 M ^{31.63 %}	9.045 M ^{-56.09 %}	20.597 M ^{25.56 %}	16.405 M ^{6.32 %}	15.430 M ^{3.63 %}	14.889 M
Short term investments	50.000 M	0.000 ^{-100.00 %}	50.000 M	0.000 ^{-100.00 %}	100.000 M	0.000 ^{-100.00 %}	100.000 M	0.000
cash and cash equivalents	142.872 M ^{63.70 %}	87.276 M ^{-37.48 %}	139.586 M ^{7.16 %}	130.265 M ^{54.97 %}	84.059 M ^{-3.62 %}	87.219 M ^{-29.11 %}	123.038 M ^{-3.72 %}	127.798 M
Cash and short term investments	192.872 M ^{120.99 %}	87.276 M ^{-53.96 %}	189.586 M ^{45.54 %}	130.265 M ^{-29.23 %}	184.059 M ^{111.03 %}	87.219 M ^{-60.89 %}	223.038 M ^{74.52 %}	127.798 M
Total current assets	358.747 M ^{35.14 %}	265.457 M ^{-29.40 %}	375.995 M ^{24.73 %}	301.446 M ^{-13.38 %}	348.027 M ^{32.21 %}	263.231 M ^{-29.41 %}	372.894 M ^{47.18 %}	253.361 M
Inventory	117.403 M ^{-4.03 %}	122.327 M ^{0.35 %}	121.902 M ^{-4.32 %}	127.405 M ^{15.94 %}	109.891 M ^{-4.85 %}	115.488 M ^{6.99 %}	107.941 M ^{9.24 %}	98.812 M
Net receivables	40.262 M ^{-15.40 %}	47.591 M ^{-9.52 %}	52.601 M ^{51.45 %}	34.732 M ^{3.74 %}	33.480 M ^{-15.50 %}	39.621 M ^{49.59 %}	26.486 M ^{123.26 %}	11.863 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	43.555 M ^{18.66 %}	36.707 M ^{-22.86 %}	47.583 M ^{26.18 %}	37.711 M ^{1.39 %}	37.194 M ^{-25.34 %}	49.819 M ^{-15.48 %}	58.943 M ^{33.64 %}	44.105 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	1.188 M ^{-71.78 %}	4.209 M ^{24.05 %}	3.393 M ^{-25.70 %}	4.566 M ^{41.44 %}	3.228 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	266.056 M ^{0.58 %}	264.526 M ^{0.58 %}	262.996 M ^{-5.01 %}	276.870 M ^{0.57 %}	275.287 M ^{0.58 %}	273.705 M ^{-4.81 %}	287.525 M ^{0.55 %}	285.943 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	50.849 M ^{0.00 %}	50.849 M ^{0.00 %}	50.849 M ^{0.00 %}	50.849 M ^{0.62 %}	50.535 M ^{-0.68 %}	50.883 M ^{-0.26 %}	51.016 M ^{0.33 %}	50.849 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.310 B ^{3.93 %}	2.223 B ^{-5.30 %}	2.347 B ^{2.98 %}	2.279 B ^{-2.53 %}	2.338 B ^{3.16 %}	2.267 B ^{-5.31 %}	2.394 B ^{4.45 %}	2.292 B
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	22.015 M ^{292.01 %}	-11.465 M ^{20.32 %}	-14.388 M ^{-1 443.53 %}	1.071 M ^{-85.05 %}	7.165 M ^{117.45 %}	-41.052 M ^{-2 212.63 %}	-1.775 M ^{-108.59 %}	20.672 M ^{33.43 %}	15.493 M ^{147.85 %}	-32.380 M ^{-2 504.57 %}	1.347 M
Accounts receivables	8.545 M ^{121.83 %}	3.852 M ^{122.47 %}	-17.143 M ^{-116.38 %}	-7.923 M ^{-173.65 %}	10.758 M ^{178.54 %}	-13.697 M ^{1.91 %}	-13.964 M ^{-2 779.23 %}	-484.990 K ^{87.28 %}	-3.812 M ^{-660.20 %}	680.466 K ^{115.76 %}	-4.318 M
Inventory	4.924 M ^{1 258.05 %}	-425.203 K ^{-107.73 %}	5.503 M ^{129.23 %}	-18.827 M ^{-462.84 %}	5.189 M ^{186.43 %}	-6.003 M ^{37.40 %}	-9.590 M ^{-327.79 %}	4.210 M ^{-55.31 %}	9.420 M ^{415.88 %}	1.826 M ^{125.74 %}	-7.093 M
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	3.108 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	8.546 M ^{157.38 %}	-14.892 M ^{-442.01 %}	-2.748 M ^{-111.12 %}	24.713 M ^{382.48 %}	-8.749 M ^{59.03 %}	-21.352 M ^{-198.04 %}	21.779 M ^{28.51 %}	16.947 M ^{71.43 %}	9.886 M ^{128.34 %}	-34.886 M ^{-373.46 %}	12.757 M
Other non cash items	13.902 M ^{51.20 %}	9.195 M ^{-40.93 %}	15.566 M ^{-22.57 %}	20.103 M ^{-13.80 %}	23.322 M ^{63.49 %}	14.265 M ^{-40.60 %}	24.014 M ^{41.77 %}	16.938 M ^{-14.36 %}	19.779 M ^{41.56 %}	13.972 M ^{-56.26 %}	31.945 M
Net cash provided by operating activities	118.103 M ^{62.45 %}	72.702 M ^{-15.63 %}	86.167 M ^{-12.93 %}	98.960 M ^{-6.32 %}	105.633 M ^{149.90 %}	42.270 M ^{-56.56 %}	97.311 M ^{-13.29 %}	112.222 M ^{-7.88 %}	121.821 M ^{356.28 %}	26.699 M ^{-74.65 %}	105.332 M
Investments in property plant and equipment	-13.520 M ^{-123.40 %}	-6.052 M ^{50.09 %}	-12.126 M ^{-82.19 %}	-6.656 M ^{-12.00 %}	-5.943 M ^{-52.51 %}	-3.897 M ^{-88.13 %}	-2.071 M ^{68.00 %}	-6.472 M ^{-94.75 %}	-3.323 M ^{30.56 %}	-4.786 M ^{6.87 %}	-5.139 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-50.000 M	0.000 ^{100.00 %}	-50.000 M	0.000	0.000	0.000 ^{100.00 %}	-100.000 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.012 M ^{-98.07 %}	52.528 M ^{7 583.87 %}	683.611 K ^{-99.33 %}	102.247 M ^{202.25 %}	-100.000 M ^{-198.01 %}	102.033 M	0.000 ^{-100.00 %}	8.362 M ^{-3.25 %}	8.643 M	0.000	0.000
Net cash used for investing activites	-62.508 M ^{-234.50 %}	46.476 M ^{175.64 %}	-61.443 M ^{-164.28 %}	95.591 M ^{190.23 %}	-105.943 M ^{-207.95 %}	98.137 M ^{196.15 %}	-102.071 M ^{-5 500.13 %}	1.890 M ^{-64.47 %}	5.320 M ^{211.16 %}	-4.786 M ^{6.87 %}	-5.139 M
Debt repayment	0.000 ^{100.00 %}	-119.221 M ^{-1 184.03 %}	-9.285 M ^{91.76 %}	-112.726 M ^{-2 474.27 %}	4.748 M	0.000	0.000 ^{100.00 %}	-673.047 M ^{-219 795.03 %}	306.355 K	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-30.276 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	9.000 ^{100.00 %}	-21.991 M ^{-259.43 %}	-6.118 M ^{82.82 %}	-35.619 M ^{-368.81 %}	-7.598 M ^{95.69 %}	-176.224 M	0.000 ^{100.00 %}	-55.826 M ^{-997.27 %}	-5.088 M ^{91.57 %}	-60.354 M ^{-291.83 %}	-15.403 M
Net cash used provided by financing activities	9.000 ^{100.00 %}	-171.488 M ^{-1 013.33 %}	-15.403 M ^{89.62 %}	-148.345 M ^{-5 105.08 %}	-2.850 M ^{98.38 %}	-176.224 M	0.000 ^{100.00 %}	-728.873 M ^{-15 144.02 %}	-4.781 M ^{92.08 %}	-60.354 M ^{-291.83 %}	-15.403 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	55.595 M ^{206.28 %}	-52.310 M ^{-661.17 %}	9.322 M ^{-79.83 %}	46.205 M ^{1 562.20 %}	-3.160 M ^{91.18 %}	-35.818 M ^{-652.49 %}	-4.760 M ^{99.23 %}	-614.761 M ^{-602.42 %}	122.359 M ^{418.30 %}	-38.441 M ^{-145.34 %}	84.790 M
Cash at beginning of period	87.276 M ^{-37.48 %}	139.586 M ^{7.16 %}	130.265 M ^{54.97 %}	84.059 M ^{-3.62 %}	87.219 M ^{-29.11 %}	123.038 M ^{-3.72 %}	127.798 M ^{-82.79 %}	742.558 M ^{19.73 %}	620.200 M ^{-5.84 %}	658.640 M ^{14.78 %}	573.851 M
Cash at end of period	142.872 M ^{63.70 %}	87.276 M ^{-37.48 %}	139.586 M ^{7.16 %}	130.265 M ^{54.97 %}	84.059 M ^{-3.62 %}	87.219 M ^{-29.11 %}	123.038 M ^{-3.72 %}	127.798 M ^{-82.79 %}	742.558 M ^{19.73 %}	620.200 M ^{-5.84 %}	658.640 M
Operating cash flow	118.103 M ^{62.45 %}	72.702 M ^{-15.63 %}	86.167 M ^{-12.93 %}	98.960 M ^{-6.32 %}	105.633 M ^{149.90 %}	42.270 M ^{-56.56 %}	97.311 M ^{-13.29 %}	112.222 M ^{-7.88 %}	121.821 M ^{356.28 %}	26.699 M ^{-74.65 %}	105.332 M
Capital expenditure	-13.520 M ^{-123.40 %}	-6.052 M ^{50.09 %}	-12.126 M ^{-106.64 %}	-5.868 M ^{1.25 %}	-5.943 M ^{-52.51 %}	-3.897 M ^{-88.13 %}	-2.071 M ^{68.00 %}	-6.472 M ^{-94.75 %}	-3.323 M ^{30.56 %}	-4.786 M ^{6.87 %}	-5.139 M
Free CashFlow	104.583 M ^{56.91 %}	66.650 M ^{-9.98 %}	74.041 M ^{-20.46 %}	93.091 M ^{-6.62 %}	99.690 M ^{159.79 %}	38.373 M ^{-59.71 %}	95.240 M ^{-9.94 %}	105.750 M ^{-10.76 %}	118.497 M ^{440.76 %}	21.913 M ^{-78.13 %}	100.193 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Arabian Mills for Food Products 2285.SR

Finances

Arabian Mills for Food Products ^2285.SR