Arabian Food & Dairy Factories Company ^9536.SR

Finances

	2024	2023	2022	2021	2020	2019
Revenue	61.148 M ^{-1.68 %}	62.192 M ^{7.15 %}	58.040 M ^{11.10 %}	52.240 M ^{-2.25 %}	53.445 M ^{5.77 %}	50.528 M
Net income	5.217 M ^{-13.02 %}	5.998 M ^{58.97 %}	3.773 M ^{-37.30 %}	6.018 M ^{-35.85 %}	9.381 M ^{12.29 %}	8.354 M
Income before tax	6.036 M ^{-7.79 %}	6.547 M ^{52.99 %}	4.279 M ^{-33.44 %}	6.429 M ^{-35.85 %}	10.021 M ^{6.72 %}	9.391 M
Income before tax ratio	0.10 ^{-6.22 %}	0.11 ^{42.77 %}	0.07 ^{-40.09 %}	0.12 ^{-34.37 %}	0.19 ^{0.89 %}	0.19
EBITDA	11.142 M ^{8.98 %}	10.224 M ^{27.60 %}	8.012 M ^{-21.06 %}	10.150 M ^{-24.44 %}	13.433 M ^{10.02 %}	12.209 M
Net income ratio	0.09 ^{-11.53 %}	0.10 ^{48.36 %}	0.07 ^{-43.57 %}	0.12 ^{-34.37 %}	0.18 ^{6.16 %}	0.17
Ratio EBITDA	0.18 ^{10.85 %}	0.16 ^{19.09 %}	0.14 ^{-28.95 %}	0.19 ^{-22.70 %}	0.25 ^{4.02 %}	0.24
Gross profit ratio	0.44 ^{1.17 %}	0.43 ^{6.90 %}	0.40 ^{-4.55 %}	0.42 ^{-2.76 %}	0.43 ^{-0.42 %}	0.44
Weighted average shs out dil	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.50 %}	1.403 M
Weighted average shs out	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.50 %}	1.403 M
EPS diluted	3.70 ^{-12.94 %}	4.25 ^{58.58 %}	2.68 ^{-37.24 %}	4.27 ^{-35.82 %}	6.65 ^{11.82 %}	5.95
Earnings per share	3.70 ^{-12.94 %}	4.25 ^{58.58 %}	2.68 ^{-37.24 %}	4.27 ^{-35.82 %}	6.65 ^{11.82 %}	5.95
Gross profit	26.626 M ^{-0.53 %}	26.768 M ^{14.54 %}	23.370 M ^{6.04 %}	22.038 M ^{-4.95 %}	23.186 M ^{5.33 %}	22.012 M
Income tax expense	818.889 K ^{49.34 %}	548.332 K ^{8.34 %}	506.101 K ^{23.25 %}	410.625 K ^{-35.84 %}	640.000 K ^{-38.23 %}	1.036 M
Cost of revenue	34.522 M ^{-2.55 %}	35.424 M ^{2.17 %}	34.671 M ^{14.79 %}	30.202 M ^{-0.19 %}	30.259 M ^{6.11 %}	28.516 M
General and administrative expenses	1.859 M ^{27.97 %}	1.453 M ^{14.58 %}	1.268 M ^{31.69 %}	962.593 K	0.000 ^{-100.00 %}	3.514 M
Selling and marketing expenses	17.668 M ^{174.01 %}	6.448 M ^{25.08 %}	5.155 M ^{75.15 %}	2.943 M	0.000 ^{-100.00 %}	9.457 M
Other expenses	0.000 ^{-100.00 %}	12.837 M ^{0.44 %}	12.780 M ^{5.66 %}	12.096 M	0.000 ^{100.00 %}	-408.932 K
Operating expenses	20.764 M ^{0.13 %}	20.737 M ^{7.99 %}	19.203 M ^{20.01 %}	16.001 M ^{19.66 %}	13.372 M ^{5.95 %}	12.621 M
Cost and expenses	-55.285 M ^{-198.50 %}	56.126 M ^{4.18 %}	53.874 M ^{16.60 %}	46.204 M ^{5.90 %}	43.631 M ^{6.06 %}	41.138 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	20.764 M ^{162.82 %}	7.900 M ^{23.01 %}	6.423 M ^{64.44 %}	3.906 M ^{-70.79 %}	13.372 M ^{2.62 %}	13.030 M
Interest income	0.000 ^{-100.00 %}	300.428 K	0.000 ^{-100.00 %}	28.597 K	0.000	0.000
Interest expense	655.349 K ^{110.20 %}	311.768 K ^{-2.90 %}	321.070 K ^{67.60 %}	191.569 K ^{72.09 %}	111.318 K	0.000
Depreciation and amortization	4.451 M ^{26.05 %}	3.531 M ^{-3.58 %}	3.662 M ^{-1.09 %}	3.703 M ^{12.17 %}	3.301 M ^{2.26 %}	3.228 M
Operating income	5.862 M ^{-3.36 %}	6.066 M ^{48.51 %}	4.085 M ^{-32.34 %}	6.037 M ^{-38.49 %}	9.814 M ^{9.26 %}	8.982 M
Operating income ratio	0.10 ^{-1.71 %}	0.10 ^{38.60 %}	0.07 ^{-39.10 %}	0.12 ^{-37.07 %}	0.18 ^{3.30 %}	0.18
Total other income expenses net	137.821 K ^{-71.32 %}	480.532 K ^{146.84 %}	194.676 K ^{-50.35 %}	392.134 K ^{89.04 %}	207.434 K ^{-49.27 %}	408.931 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	2.661 M ^{147.90 %}	-5.555 M ^{-97.87 %}	-2.807 M ^{-16.72 %}	-2.405 M ^{69.63 %}	-7.920 M ^{32.71 %}	-11.770 M
Total investments	4.555 M ^{4.22 %}	4.371 M ^{202.49 %}	1.445 M ^{0.00 %}	1.445 M ^{44.49 %}	1.000 M	0.000
Total debt	12.828 M ^{7 131.10 %}	177.406 K ^{-35.31 %}	274.231 K ^{-25.33 %}	367.265 K ^{-89.06 %}	3.357 M ^{15.75 %}	2.900 M
Accumulated other comprehensive income loss	4.826 M ^{-7.80 %}	5.234 M ^{6.97 %}	4.893 M ^{1.75 %}	4.808 M ^{12.56 %}	4.272 M ^{4 841.54 %}	86.445 K
Retained earnings	15.389 M ^{24.26 %}	12.384 M ^{24.25 %}	9.967 M ^{8.41 %}	9.194 M ^{0.20 %}	9.176 M ^{-16.01 %}	10.925 M
Common stock	14.100 M ^{0.00 %}	14.100 M ^{0.00 %}	14.100 M ^{0.00 %}	14.100 M ^{0.00 %}	14.100 M ^{0.50 %}	14.030 M
Total equity	34.314 M ^{8.19 %}	31.718 M ^{9.52 %}	28.960 M ^{3.05 %}	28.102 M ^{2.01 %}	27.547 M ^{10.01 %}	25.041 M
Other non current liabilities	6.564 M ^{-5.06 %}	6.914 M ^{-2.55 %}	7.094 M ^{-13.12 %}	8.166 M ^{37.17 %}	5.953 M	0.000
Long term debt	10.517 M ^{13 533.95 %}	77.139 K ^{-58.81 %}	187.271 K ^{-31.71 %}	274.232 K ^{-25.33 %}	367.267 K	0.000
Total non current liabilities	17.081 M ^{144.34 %}	6.991 M ^{-3.99 %}	7.282 M ^{-13.73 %}	8.440 M ^{33.54 %}	6.320 M	0.000
Other current liabilities	6.095 M ^{11.96 %}	5.444 M ^{20.89 %}	4.504 M ^{-7.79 %}	4.884 M ^{85.54 %}	2.633 M ^{-41.48 %}	4.499 M
Deferred revenue	22.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.145 M	0.000
Short term debt	2.311 M ^{2 205.16 %}	100.267 K ^{15.30 %}	86.960 K ^{-53.26 %}	186.066 K ^{-93.78 %}	2.990 M ^{3.09 %}	2.900 M
Total current liabilities	11.506 M ^{28.22 %}	8.974 M ^{13.54 %}	7.903 M ^{-13.89 %}	9.179 M ^{-8.16 %}	9.994 M ^{6.79 %}	9.358 M
Total liabilities	28.587 M ^{79.07 %}	15.965 M ^{5.13 %}	15.185 M ^{-13.81 %}	17.619 M ^{8.00 %}	16.314 M ^{74.33 %}	9.358 M
Other non current assets	121.505 K	0.000 ^{-100.00 %}	280.009 K ^{-94.21 %}	4.836 M	0.000	0.000
Long term investments	1.596 M ^{0.00 %}	1.596 M ^{234.30 %}	-1.188 M ^{64.96 %}	-3.391 M ^{-439.10 %}	1.000 M	0.000
Intangible assets	378.798 K ^{68.22 %}	225.183 K ^{3.51 %}	217.556 K	0.000	0.000 ^{-100.00 %}	3.779 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	378.798 K ^{68.22 %}	225.183 K ^{3.51 %}	217.556 K	0.000	0.000 ^{-100.00 %}	3.779 K
Property plant equipment net	26.120 M ^{31.67 %}	19.838 M ^{2.01 %}	19.446 M ^{-7.54 %}	21.031 M ^{13.76 %}	18.488 M ^{17.49 %}	15.736 M
Total non current assets	28.216 M ^{30.27 %}	21.659 M ^{1.26 %}	21.389 M ^{-4.84 %}	22.476 M ^{15.33 %}	19.488 M ^{23.81 %}	15.740 M
Other current assets	0.000	0.000 ^{-100.00 %}	300.843 K ^{-58.03 %}	716.738 K ^{-70.15 %}	2.401 M ^{1.51 %}	2.366 M
Short term investments	2.959 M ^{6.64 %}	2.775 M ^{5.38 %}	2.633 M ^{-45.55 %}	4.836 M	0.000	0.000
cash and cash equivalents	10.168 M ^{77.39 %}	5.732 M ^{86.02 %}	3.081 M ^{11.15 %}	2.772 M ^{-75.42 %}	11.277 M ^{-23.13 %}	14.670 M
Cash and short term investments	13.127 M ^{54.31 %}	8.507 M ^{48.86 %}	5.714 M ^{-24.89 %}	7.608 M ^{-32.53 %}	11.277 M ^{-23.13 %}	14.670 M
Total current assets	34.686 M ^{33.29 %}	26.024 M ^{14.36 %}	22.756 M ^{-2.10 %}	23.245 M ^{-4.63 %}	24.374 M ^{-3.93 %}	25.370 M
Inventory	11.305 M ^{22.45 %}	9.232 M ^{-16.25 %}	11.023 M ^{12.31 %}	9.815 M ^{9.75 %}	8.943 M ^{26.85 %}	7.050 M
Net receivables	10.255 M ^{23.78 %}	8.285 M ^{44.89 %}	5.718 M ^{12.00 %}	5.105 M ^{191.16 %}	1.753 M ^{36.43 %}	1.285 M
Tax assets	0.000	0.000 ^{-100.00 %}	2.633 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.077 M ^{39.83 %}	2.201 M ^{0.04 %}	2.200 M ^{-28.50 %}	3.077 M ^{47.81 %}	2.082 M ^{6.22 %}	1.960 M
Tax payables	0.000 ^{-100.00 %}	1.228 M ^{10.38 %}	1.113 M ^{7.88 %}	1.031 M ^{-9.93 %}	1.145 M	0.000
Deferred revenue non current	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
Capital lease obligations	4.884 M ^{2 652.90 %}	177.406 K ^{-35.31 %}	274.231 K ^{-25.33 %}	367.265 K ^{-19.61 %}	456.881 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	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	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	62.902 M ^{31.92 %}	47.682 M ^{8.01 %}	44.145 M ^{-3.45 %}	45.721 M ^{4.24 %}	43.862 M ^{6.69 %}	41.110 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	-2.886 M ^{-239.38 %}	-850.308 K ^{71.11 %}	-2.943 M ^{5.83 %}	-3.125 M ^{4.89 %}	-3.286 M ^{-76.46 %}	-1.862 M
Accounts receivables	-354.707 K ^{87.28 %}	-2.788 M ^{-863.76 %}	-289.314 K ^{76.15 %}	-1.213 M ^{-129.37 %}	-528.839 K ^{81.48 %}	-2.856 M
Inventory	-2.108 M ^{-230.13 %}	1.620 M ^{209.09 %}	-1.485 M ^{-65.54 %}	-897.137 K ^{51.97 %}	-1.868 M ^{-400.94 %}	620.642 K
Accounts payables	876.543 K ^{102 419.65 %}	855.000 ^{100.10 %}	-876.917 K ^{-161.89 %}	1.417 M ^{1 751.81 %}	-85.784 K	0.000
Other working capital	-1.299 M ^{-509.82 %}	317.039 K ^{208.77 %}	-291.488 K ^{88.01 %}	-2.432 M ^{-202.74 %}	-803.306 K ^{-315.27 %}	373.167 K
Other non cash items	-826.170 K ^{-168.55 %}	1.205 M ^{1 278.28 %}	87.441 K ^{109.63 %}	-908.327 K ^{-265.09 %}	550.209 K ^{-21.23 %}	698.521 K
Net cash provided by operating activities	5.956 M ^{-39.74 %}	9.884 M ^{95.64 %}	5.052 M ^{-16.71 %}	6.065 M ^{-39.02 %}	9.946 M ^{-4.53 %}	10.419 M
Investments in property plant and equipment	-5.221 M ^{-45.46 %}	-3.589 M ^{-58.75 %}	-2.261 M ^{2.80 %}	-2.326 M ^{57.45 %}	-5.466 M ^{-174.52 %}	-1.991 M
Acquisitions net	138.000 K	0.000 ^{-100.00 %}	70.000 K ^{51.35 %}	46.250 K ^{-28.29 %}	64.500 K	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-2.380 M ^{50.42 %}	-4.800 M ^{-380.00 %}	-1.000 M	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	2.310 M ^{-51.41 %}	4.754 M	0.000	0.000
Other investing activites	30.000 K ^{-33.96 %}	45.426 K ^{-97.84 %}	2.100 M ^{144.17 %}	-4.754 M	0.000	0.000
Net cash used for investing activites	-5.053 M ^{-42.59 %}	-3.544 M ^{-2 100.07 %}	-161.082 K ^{97.72 %}	-7.080 M ^{-10.59 %}	-6.402 M ^{-221.50 %}	-1.991 M
Debt repayment	6.570 M ^{6 885.44 %}	-96.825 K ^{10.28 %}	-107.916 K ^{96.28 %}	-2.900 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	70.000 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-2.115 M ^{40.94 %}	-3.581 M ^{19.95 %}	-4.474 M ^{0.18 %}	-4.482 M ^{35.04 %}	-6.900 M ^{-34.39 %}	-5.134 M
Other financing activites	-922.092 K ^{-8 031.32 %}	-11.340 K	0.000 ^{100.00 %}	-107.915 K ^{0.00 %}	-107.915 K	0.000
Net cash used provided by financing activities	3.533 M ^{195.75 %}	-3.690 M ^{19.47 %}	-4.582 M ^{38.83 %}	-7.490 M ^{-7.96 %}	-6.938 M ^{-35.12 %}	-5.134 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.670 M ^{28.95 %}	11.376 M
Net change in cash	4.436 M ^{67.35 %}	2.651 M ^{757.49 %}	309.113 K ^{103.63 %}	-8.504 M ^{-150.64 %}	-3.393 M ^{-123.13 %}	14.670 M
Cash at beginning of period	5.732 M ^{86.02 %}	3.081 M ^{11.15 %}	2.772 M ^{-75.42 %}	11.277 M ^{-23.13 %}	14.670 M	0.000
Cash at end of period	10.168 M ^{77.39 %}	5.732 M ^{86.02 %}	3.081 M ^{11.15 %}	2.772 M ^{-75.42 %}	11.277 M ^{-23.13 %}	14.670 M
Operating cash flow	5.986 M ^{-39.44 %}	9.884 M ^{95.64 %}	5.052 M ^{-16.71 %}	6.065 M ^{-39.02 %}	9.946 M ^{-4.53 %}	10.419 M
Capital expenditure	-5.038 M ^{-39.38 %}	-3.615 M ^{-59.89 %}	-2.261 M ^{2.80 %}	-2.326 M ^{57.45 %}	-5.466 M ^{-174.52 %}	-1.991 M
Free CashFlow	947.830 K ^{-84.88 %}	6.269 M ^{124.61 %}	2.791 M ^{-25.36 %}	3.739 M ^{-16.54 %}	4.480 M ^{-46.84 %}	8.428 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	31.659 M ^{-0.25 %}	31.737 M ^{7.91 %}	29.411 M ^{-8.57 %}	32.168 M ^{7.14 %}	30.024 M ^{-2.87 %}	30.910 M ^{13.93 %}	27.130 M ^{-1.13 %}	27.441 M ^{10.65 %}	24.799 M
Net income	-21.514 K ^{-100.98 %}	2.202 M ^{-27.00 %}	3.016 M ^{-22.90 %}	3.912 M ^{87.49 %}	2.086 M ^{-47.47 %}	3.972 M ^{2 097.71 %}	-198.825 K ^{-107.83 %}	2.538 M ^{-27.06 %}	3.480 M
Income before tax	278.486 K ^{-89.82 %}	2.735 M ^{-17.13 %}	3.301 M ^{-21.33 %}	4.196 M ^{78.49 %}	2.351 M ^{-44.58 %}	4.242 M ^{11 279.84 %}	37.276 K ^{-98.65 %}	2.759 M ^{-24.83 %}	3.670 M
Income before tax ratio	0.01 ^{-89.79 %}	0.09 ^{-23.20 %}	0.11 ^{-13.95 %}	0.13 ^{66.59 %}	0.08 ^{-42.95 %}	0.14 ^{9 888.15 %}	0.00 ^{-98.63 %}	0.10 ^{-32.07 %}	0.15
EBITDA	2.312 M ^{-59.97 %}	5.777 M ^{20.81 %}	4.782 M ^{-10.03 %}	5.315 M ^{23.41 %}	4.307 M ^{-29.97 %}	6.150 M ^{195.92 %}	2.078 M ^{-71.93 %}	7.403 M ^{31.80 %}	5.617 M
Net income ratio	0.00 ^{-100.98 %}	0.07 ^{-32.35 %}	0.10 ^{-15.68 %}	0.12 ^{75.00 %}	0.07 ^{-45.92 %}	0.13 ^{1 853.40 %}	-0.01 ^{-107.92 %}	0.09 ^{-34.08 %}	0.14
Ratio EBITDA	0.07 ^{-59.88 %}	0.18 ^{11.95 %}	0.16 ^{-1.60 %}	0.17 ^{15.18 %}	0.14 ^{-27.90 %}	0.20 ^{159.73 %}	0.08 ^{-71.60 %}	0.27 ^{19.11 %}	0.23
Gross profit ratio	0.44 ^{-8.09 %}	0.48 ^{-3.40 %}	0.50 ^{13.34 %}	0.44 ^{-1.83 %}	0.45 ^{7.93 %}	0.42 ^{7.93 %}	0.39 ^{1.72 %}	0.38 ^{-18.91 %}	0.47
Weighted average shs out dil	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M
Weighted average shs out	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M ^{0.00 %}	1.410 M
EPS diluted	-0.02 ^{-100.97 %}	1.56 ^{-27.10 %}	2.14 ^{-23.02 %}	2.78 ^{87.84 %}	1.48 ^{-47.52 %}	2.82 ^{2 114.29 %}	-0.14 ^{-107.78 %}	1.80 ^{-27.13 %}	2.47
Earnings per share	-0.02 ^{-100.97 %}	1.56 ^{-27.10 %}	2.14 ^{-23.02 %}	2.78 ^{87.84 %}	1.48 ^{-47.52 %}	2.82 ^{2 114.29 %}	-0.14 ^{-107.78 %}	1.80 ^{-27.13 %}	2.47
Gross profit	14.076 M ^{-8.32 %}	15.353 M ^{4.25 %}	14.728 M ^{3.63 %}	14.212 M ^{5.18 %}	13.512 M ^{4.84 %}	12.889 M ^{22.97 %}	10.481 M ^{0.56 %}	10.422 M ^{-10.27 %}	11.616 M
Income tax expense	300.000 K ^{-43.81 %}	533.889 K ^{87.33 %}	285.000 K ^{0.37 %}	283.954 K ^{7.40 %}	264.377 K ^{-2.08 %}	270.000 K ^{14.36 %}	236.101 K ^{7.11 %}	220.420 K ^{15.89 %}	190.205 K
Cost of revenue	17.583 M ^{7.32 %}	16.383 M ^{11.59 %}	14.682 M ^{-18.23 %}	17.956 M ^{8.74 %}	16.512 M ^{-8.38 %}	18.022 M ^{8.24 %}	16.649 M ^{-2.17 %}	17.019 M ^{29.09 %}	13.183 M
General and administrative expenses	3.643 M ^{109.45 %}	1.739 M ^{-50.99 %}	3.549 M ^{10.02 %}	3.226 M ^{100.37 %}	1.610 M ^{56.23 %}	1.030 M ^{-31.56 %}	1.506 M ^{63.71 %}	919.663 K ^{-3.23 %}	950.311 K
Selling and marketing expenses	9.749 M ^{125.12 %}	4.330 M ^{-51.92 %}	9.007 M ^{32.06 %}	6.820 M ^{73.29 %}	3.936 M ^{36.23 %}	2.889 M ^{-20.41 %}	3.630 M ^{114.12 %}	1.695 M ^{-44.39 %}	3.048 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-169.026 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	13.446 M ^{6.53 %}	12.622 M ^{9.17 %}	11.561 M ^{12.40 %}	10.286 M ^{-9.56 %}	11.373 M ^{27.83 %}	8.897 M ^{-14.35 %}	10.388 M ^{23.17 %}	8.434 M ^{5.46 %}	7.997 M
Cost and expenses	31.029 M ^{6.98 %}	29.005 M ^{10.52 %}	26.244 M ^{-7.07 %}	28.241 M ^{1.28 %}	27.885 M ^{3.59 %}	26.919 M ^{-0.44 %}	27.037 M ^{6.23 %}	25.453 M ^{20.17 %}	21.180 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	13.446 M ^{6.53 %}	12.622 M ^{9.17 %}	11.561 M ^{10.58 %}	10.455 M ^{-8.07 %}	11.373 M ^{27.83 %}	8.897 M ^{-14.35 %}	10.388 M ^{23.17 %}	8.434 M ^{5.46 %}	7.997 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	41.034 K ^{114.11 %}	19.165 K
Interest expense	1.233 M ^{107.05 %}	595.536 K ^{31.42 %}	453.152 K ^{27.19 %}	356.292 K ^{32.64 %}	268.622 K ^{64.09 %}	163.707 K ^{4.03 %}	157.363 K	0.000	0.000
Depreciation and amortization	1.683 M ^{-31.21 %}	2.446 M ^{51.46 %}	1.615 M ^{3.70 %}	1.557 M ^{-7.72 %}	1.688 M ^{-3.26 %}	1.745 M ^{-7.39 %}	1.884 M ^{-58.33 %}	4.520 M ^{136.81 %}	1.909 M
Operating income	629.674 K ^{-76.95 %}	2.732 M ^{-13.75 %}	3.167 M ^{-19.35 %}	3.927 M ^{83.57 %}	2.139 M ^{-46.41 %}	3.992 M ^{4 194.82 %}	92.940 K ^{-95.33 %}	1.988 M ^{-45.05 %}	3.619 M
Operating income ratio	0.02 ^{-76.89 %}	0.09 ^{-20.07 %}	0.11 ^{-11.79 %}	0.12 ^{71.33 %}	0.07 ^{-44.83 %}	0.13 ^{3 669.59 %}	0.00 ^{-95.27 %}	0.07 ^{-50.34 %}	0.15
Total other income expenses net	-351.188 K ^{-9 167.60 %}	3.873 K ^{-97.11 %}	133.948 K ^{-50.20 %}	268.962 K ^{27.13 %}	211.567 K ^{-15.49 %}	250.335 K ^{549.73 %}	-55.664 K ^{-107.23 %}	770.153 K ^{1 400.54 %}	51.325 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Net debt	3.166 M ^{19.01 %}	2.661 M ^{181.02 %}	-3.284 M ^{29.70 %}	-4.672 M ^{-11.20 %}	-4.201 M ^{-49.65 %}	-2.807 M ^{-8.48 %}	-2.588 M ^{-7.59 %}	-2.405 M ^{-121.33 %}	11.277 M ^{242.39 %}	-7.920 M
Total investments	4.804 M ^{5.48 %}	4.555 M ^{2.68 %}	4.436 M ^{1.49 %}	4.371 M ^{173.89 %}	1.596 M ^{10.44 %}	1.445 M ^{0.00 %}	1.445 M ^{0.00 %}	1.445 M ^{-93.59 %}	22.553 M ^{2 155.32 %}	1.000 M
Total debt	11.664 M ^{-9.07 %}	12.828 M ^{134.01 %}	5.482 M ^{416.92 %}	1.060 M ^{278.88 %}	279.898 K ^{2.07 %}	274.231 K ^{-87.95 %}	2.275 M ^{519.48 %}	367.265 K	0.000 ^{-100.00 %}	3.357 M
Accumulated other comprehensive income loss	754.397 K ^{-84.37 %}	4.826 M ^{-7.40 %}	5.211 M ^{-0.43 %}	5.234 M ^{3.77 %}	5.044 M ^{3.08 %}	4.893 M ^{1.75 %}	4.808 M ^{0.00 %}	4.808 M ^{-82.55 %}	27.547 M ^{65 937.31 %}	41.715 K
Retained earnings	19.597 M ^{27.35 %}	15.389 M ^{-21.61 %}	19.630 M ^{58.51 %}	12.384 M ^{20.67 %}	10.263 M ^{2.97 %}	9.967 M ^{40.64 %}	7.087 M ^{-22.92 %}	9.194 M	0.000 ^{-100.00 %}	13.406 M
Common stock	14.100 M ^{0.00 %}	14.100 M ^{0.00 %}	14.100 M ^{0.00 %}	14.100 M ^{0.00 %}	14.100 M ^{0.00 %}	14.100 M ^{0.00 %}	14.100 M ^{0.00 %}	14.100 M	0.000 ^{-100.00 %}	14.100 M
Total equity	34.452 M ^{0.40 %}	34.314 M ^{-1.14 %}	34.711 M ^{9.44 %}	31.718 M ^{7.86 %}	29.406 M ^{1.54 %}	28.960 M ^{11.40 %}	25.995 M ^{-7.50 %}	28.102 M ^{2.01 %}	27.547 M ^{0.00 %}	27.547 M
Other non current liabilities	6.908 M ^{5.24 %}	6.564 M ^{10.64 %}	5.933 M ^{-14.19 %}	6.914 M ^{-5.77 %}	7.337 M ^{3.42 %}	7.094 M ^{-7.05 %}	7.633 M ^{-6.53 %}	8.166 M	0.000 ^{-100.00 %}	5.953 M
Long term debt	9.560 M ^{-9.10 %}	10.517 M ^{508.34 %}	1.729 M ^{2 141.18 %}	77.139 K ^{-61.42 %}	199.931 K ^{6.76 %}	187.271 K ^{-33.20 %}	280.352 K ^{2.23 %}	274.232 K	0.000 ^{-100.00 %}	367.267 K
Total non current liabilities	16.468 M ^{-3.59 %}	17.081 M ^{122.95 %}	7.662 M ^{9.59 %}	6.991 M ^{-7.24 %}	7.537 M ^{3.51 %}	7.282 M ^{-7.98 %}	7.913 M ^{-6.24 %}	8.440 M	0.000 ^{-100.00 %}	6.320 M
Other current liabilities	7.841 M ^{28.64 %}	6.095 M ^{-19.03 %}	7.528 M ^{65.04 %}	4.561 M ^{-32.20 %}	6.728 M ^{49.38 %}	4.504 M ^{-8.01 %}	4.896 M ^{-1.63 %}	4.977 M	0.000 ^{-100.00 %}	4.923 M
Deferred revenue	0.000 ^{-100.00 %}	22.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.105 M ^{-8.94 %}	2.311 M ^{-38.42 %}	3.753 M ^{281.66 %}	983.351 K ^{1 129.70 %}	79.967 K ^{-8.04 %}	86.960 K ^{-95.64 %}	1.995 M ^{2 044.18 %}	93.033 K	0.000 ^{-100.00 %}	2.990 M
Total current liabilities	13.593 M ^{18.14 %}	11.506 M ^{-21.20 %}	14.601 M ^{62.71 %}	8.974 M ^{-23.06 %}	11.663 M ^{47.57 %}	7.903 M ^{-35.67 %}	12.286 M ^{33.85 %}	9.179 M	0.000 ^{-100.00 %}	9.994 M
Total liabilities	30.061 M ^{5.15 %}	28.587 M ^{28.41 %}	22.263 M ^{39.45 %}	15.965 M ^{-16.85 %}	19.200 M ^{26.44 %}	15.185 M ^{-24.82 %}	20.199 M ^{14.64 %}	17.619 M	0.000 ^{-100.00 %}	16.314 M
Other non current assets	101.000 K ^{-16.88 %}	121.505 K	0.000 ^{-100.00 %}	225.183 K ^{-19.58 %}	280.000 K ^{0.00 %}	280.009 K ^{-88.91 %}	2.526 M ^{-47.77 %}	4.836 M ^{142.88 %}	-11.277 M	0.000
Long term investments	1.754 M ^{9.94 %}	1.596 M ^{1.44 %}	1.573 M ^{-1.42 %}	1.596 M ^{245.75 %}	-1.095 M ^{7.86 %}	-1.188 M ^{-9.91 %}	-1.081 M ^{68.12 %}	-3.391 M	0.000 ^{-100.00 %}	1.000 M
Intangible assets	529.409 K ^{39.76 %}	378.798 K ^{30.28 %}	290.755 K ^{29.12 %}	225.183 K ^{7.96 %}	208.581 K ^{-4.13 %}	217.556 K	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	529.409 K ^{39.76 %}	378.798 K ^{30.28 %}	290.755 K ^{29.12 %}	225.183 K ^{7.96 %}	208.581 K ^{-4.13 %}	217.556 K	0.000	0.000	0.000	0.000
Property plant equipment net	25.700 M ^{-1.61 %}	26.120 M ^{17.42 %}	22.244 M ^{12.13 %}	19.838 M ^{6.19 %}	18.682 M ^{-3.93 %}	19.446 M ^{-0.62 %}	19.568 M ^{-6.96 %}	21.031 M	0.000 ^{-100.00 %}	18.488 M
Total non current assets	28.085 M ^{-0.46 %}	28.216 M ^{17.04 %}	24.108 M ^{11.31 %}	21.659 M ^{4.30 %}	20.766 M ^{-2.91 %}	21.389 M ^{1.79 %}	21.013 M ^{-6.51 %}	22.476 M ^{299.32 %}	-11.277 M ^{-157.87 %}	19.488 M
Other current assets	2.888 M	0.000 ^{-100.00 %}	3.298 M	0.000 ^{-100.00 %}	5.140 M ^{152.76 %}	2.033 M ^{-29.57 %}	2.887 M ^{13.27 %}	2.549 M	0.000 ^{-100.00 %}	2.426 M
Short term investments	3.050 M ^{3.07 %}	2.959 M ^{3.36 %}	2.863 M ^{3.17 %}	2.775 M ^{3.13 %}	2.691 M ^{2.18 %}	2.633 M ^{4.24 %}	2.526 M ^{-47.77 %}	4.836 M ^{-78.56 %}	22.553 M	0.000
cash and cash equivalents	8.498 M ^{-16.42 %}	10.168 M ^{15.99 %}	8.766 M ^{52.93 %}	5.732 M ^{27.93 %}	4.481 M ^{45.41 %}	3.081 M ^{-36.63 %}	4.863 M ^{75.41 %}	2.772 M ^{124.58 %}	-11.277 M ^{-200.00 %}	11.277 M
Cash and short term investments	11.548 M ^{-12.03 %}	13.127 M ^{12.88 %}	11.629 M ^{36.70 %}	8.507 M ^{18.62 %}	7.171 M ^{25.49 %}	5.714 M ^{-22.66 %}	7.389 M ^{-2.88 %}	7.608 M ^{-32.53 %}	11.277 M ^{0.00 %}	11.277 M
Total current assets	36.428 M ^{5.02 %}	34.686 M ^{5.54 %}	32.866 M ^{26.29 %}	26.024 M ^{-6.53 %}	27.840 M ^{22.34 %}	22.756 M ^{-9.63 %}	25.181 M ^{8.33 %}	23.245 M ^{106.13 %}	11.277 M ^{-53.74 %}	24.374 M
Inventory	10.965 M ^{-3.01 %}	11.305 M ^{32.79 %}	8.513 M ^{-7.78 %}	9.232 M ^{-10.62 %}	10.329 M ^{-6.29 %}	11.023 M ^{20.49 %}	9.148 M ^{-6.79 %}	9.815 M	0.000 ^{-100.00 %}	8.918 M
Net receivables	11.028 M ^{7.54 %}	10.255 M ^{8.79 %}	9.426 M ^{13.78 %}	8.285 M ^{-19.88 %}	10.340 M ^{80.83 %}	5.718 M ^{-0.68 %}	5.757 M ^{12.77 %}	5.105 M	0.000 ^{-100.00 %}	1.753 M
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-225.183 K ^{-108.37 %}	2.691 M ^{2.18 %}	2.633 M	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	0.000	0.000
Account payables	3.647 M ^{18.52 %}	3.077 M ^{-7.31 %}	3.320 M ^{50.85 %}	2.201 M ^{-43.67 %}	3.908 M ^{77.61 %}	2.200 M ^{-51.67 %}	4.552 M ^{47.94 %}	3.077 M	0.000 ^{-100.00 %}	2.082 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	1.228 M ^{29.50 %}	948.330 K ^{-14.77 %}	1.113 M ^{32.04 %}	842.612 K ^{-18.30 %}	1.031 M	0.000	0.000
Deferred revenue non current	0.000	0.000	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	0.000	0.000
Capital lease obligations	4.805 M ^{-1.61 %}	4.884 M ^{96.78 %}	2.482 M ^{1 298.99 %}	177.406 K ^{-36.62 %}	279.898 K ^{2.07 %}	274.231 K ^{-26.90 %}	375.143 K ^{2.15 %}	367.265 K	0.000 ^{-100.00 %}	456.881 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{100.00 %}	-4.230 M	0.000	0.000	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	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	0.000	0.000
Total assets	64.513 M ^{2.56 %}	62.902 M ^{10.40 %}	56.974 M ^{19.49 %}	47.682 M ^{-1.90 %}	48.607 M ^{10.11 %}	44.145 M ^{-4.44 %}	46.194 M ^{1.03 %}	45.721 M	0.000 ^{-100.00 %}	43.862 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	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
Change in working capital	-2.352 M ^{-184.08 %}	-827.944 K ^{73.35 %}	-3.107 M ^{-437.97 %}	919.394 K ^{151.93 %}	-1.771 M ^{44.21 %}	-3.174 M ^{-1 808.87 %}	-166.263 K ^{-122.76 %}	730.651 K ^{117.41 %}	-4.197 M
Accounts receivables	-3.647 M ^{-213.96 %}	3.200 M ^{213.63 %}	-2.816 M ^{-247.13 %}	1.914 M ^{147.07 %}	-4.067 M ^{-260.56 %}	2.533 M ^{189.75 %}	-2.822 M ^{-213.46 %}	2.488 M ^{167.22 %}	-3.700 M
Inventory	339.716 K ^{112.02 %}	-2.827 M ^{-493.40 %}	718.578 K ^{-22.44 %}	926.452 K ^{33.56 %}	693.640 K ^{132.24 %}	-2.152 M ^{-422.82 %}	666.518 K ^{-27.87 %}	923.988 K ^{150.74 %}	-1.821 M
Accounts payables	0.000 ^{100.00 %}	-242.645 K	0.000	0.000	0.000 ^{100.00 %}	-2.352 M ^{-259.45 %}	1.475 M ^{755.79 %}	-224.937 K ^{-113.70 %}	1.642 M
Other working capital	955.488 K ^{199.65 %}	-958.877 K ^{5.01 %}	-1.009 M ^{47.46 %}	-1.921 M ^{-219.88 %}	1.603 M ^{233.22 %}	-1.203 M ^{-333.88 %}	514.383 K ^{120.94 %}	-2.456 M ^{-674.66 %}	-317.031 K
Other non cash items	968.518 K ^{14 947.74 %}	-6.523 K ^{-102.20 %}	296.204 K ^{138.72 %}	-765.048 K ^{-137.80 %}	2.024 M ^{-67.75 %}	6.277 M ^{35.81 %}	4.622 M ^{58.66 %}	2.913 M ^{-62.28 %}	7.722 M
Net cash provided by operating activities	910.980 K ^{-76.11 %}	3.813 M ^{75.48 %}	2.173 M ^{-62.90 %}	5.856 M ^{45.41 %}	4.028 M ^{19.88 %}	3.360 M ^{98.54 %}	1.692 M ^{-65.10 %}	4.848 M ^{298.42 %}	1.217 M
Investments in property plant and equipment	-1.458 M ^{56.92 %}	-3.385 M ^{-92.10 %}	-1.762 M ^{34.13 %}	-2.675 M ^{-192.58 %}	-914.290 K ^{44.09 %}	-1.635 M ^{-305.17 %}	-403.580 K ^{78.86 %}	-1.909 M ^{-357.90 %}	-416.923 K
Acquisitions net	0.000 ^{-100.00 %}	125.500 K	0.000	0.000	0.000 ^{-100.00 %}	70.000 K	0.000 ^{-100.00 %}	46.250 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-222.193 K	0.000 ^{100.00 %}	-4.800 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-622.000 ^{-100.03 %}	2.310 M	0.000	0.000
Other investing activites	-1.777 M	0.000 ^{100.00 %}	-62.046 K ^{-142.59 %}	-25.576 K ^{-136.02 %}	71.002 K ^{125.36 %}	-280.000 K ^{-124.24 %}	1.155 M ^{2 397.81 %}	46.250 K	0.000
Net cash used for investing activites	-3.235 M ^{0.74 %}	-3.259 M ^{-78.69 %}	-1.824 M ^{32.46 %}	-2.701 M ^{-220.25 %}	-843.288 K ^{59.22 %}	-2.068 M ^{-208.45 %}	1.907 M ^{128.62 %}	-6.663 M ^{-1 498.10 %}	-416.923 K
Debt repayment	0.000 ^{-100.00 %}	4.000 M	0.000	0.000	0.000 ^{100.00 %}	-1.908 M	0.000 ^{100.00 %}	-2.956 M	0.000
Common stock issued	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
Dividends paid	0.000 ^{100.00 %}	-2.115 M	0.000 ^{100.00 %}	-1.791 M ^{0.00 %}	-1.791 M ^{-69.34 %}	-1.057 M ^{69.05 %}	-3.417 M ^{-14.57 %}	-2.982 M ^{-98.80 %}	-1.500 M
Other financing activites	-1.016 M ^{2.07 %}	-1.037 M ^{-138.62 %}	2.685 M ^{2 458.61 %}	-113.832 K ^{-96.60 %}	-57.900 K ^{46.35 %}	-107.916 K ^{-105.66 %}	1.908 M ^{1 867.95 %}	-107.915 K ^{-293.77 %}	55.692 K
Net cash used provided by financing activities	-1.016 M ^{-219.74 %}	848.058 K ^{-68.41 %}	2.685 M ^{240.97 %}	-1.905 M ^{-6.69 %}	-1.785 M ^{41.92 %}	-3.073 M ^{-103.71 %}	-1.509 M ^{75.05 %}	-6.046 M ^{-318.58 %}	-1.444 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.772 M	0.000	0.000
Net change in cash	-1.670 M ^{-219.10 %}	1.402 M ^{-7.57 %}	1.517 M ^{142.46 %}	625.640 K ^{-10.58 %}	699.664 K ^{139.28 %}	-1.781 M ^{-185.21 %}	2.091 M ^{126.60 %}	-7.860 M ^{-1 119.87 %}	-644.330 K
Cash at beginning of period	10.168 M ^{15.99 %}	8.766 M ^{52.93 %}	5.732 M	0.000	0.000 ^{-100.00 %}	4.863 M ^{75.41 %}	2.772 M ^{-73.93 %}	10.632 M ^{-5.71 %}	11.277 M
Cash at end of period	8.498 M ^{-16.42 %}	10.168 M ^{570.30 %}	1.517 M ^{142.46 %}	625.640 K ^{-10.58 %}	699.664 K ^{-77.29 %}	3.081 M ^{-36.63 %}	4.863 M ^{75.41 %}	2.772 M ^{-73.93 %}	10.632 M
Operating cash flow	455.490 K ^{-88.05 %}	3.813 M ^{75.48 %}	2.173 M ^{-62.90 %}	5.856 M ^{45.41 %}	4.028 M ^{19.88 %}	3.360 M ^{98.54 %}	1.692 M ^{-65.10 %}	4.848 M ^{298.42 %}	1.217 M
Capital expenditure	-1.458 M ^{55.50 %}	-3.276 M ^{-85.95 %}	-1.762 M ^{34.13 %}	-2.675 M ^{-192.58 %}	-914.290 K ^{44.09 %}	-1.635 M ^{-305.17 %}	-403.580 K ^{78.86 %}	-1.909 M ^{-357.90 %}	-416.923 K
Free CashFlow	-1.003 M ^{-286.76 %}	536.790 K ^{30.59 %}	411.046 K ^{-87.08 %}	3.181 M ^{2.19 %}	3.113 M ^{80.52 %}	1.725 M ^{33.83 %}	1.289 M ^{-56.16 %}	2.939 M ^{267.43 %}	799.978 K
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024
2023
2022
2021
2020
2019

Arabian Food & Dairy Factories Company 9536.SR

Finances

Arabian Food & Dairy Factories Company ^9536.SR