Al-Jouf Agricultural Development Co. (TADAWUL:6070)
42.00
+0.12 (0.29%)
At close: Dec 4, 2025
TADAWUL:6070 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 665.74 | 582.79 | 426.44 | 342 | 312.66 | 223.21 | Upgrade
|
| Revenue Growth (YoY) | 24.41% | 36.66% | 24.69% | 9.38% | 40.08% | -0.55% | Upgrade
|
| Cost of Revenue | 495.78 | 406.06 | 300.09 | 223.24 | 246.69 | 163.4 | Upgrade
|
| Gross Profit | 169.97 | 176.72 | 126.35 | 118.76 | 65.97 | 59.81 | Upgrade
|
| Selling, General & Admin | 73.07 | 91.95 | 70.18 | 62.06 | 46.14 | 47.34 | Upgrade
|
| Operating Expenses | 73.07 | 91.95 | 70.18 | 62.06 | 46.14 | 47.34 | Upgrade
|
| Operating Income | 96.89 | 84.77 | 56.17 | 56.7 | 19.84 | 12.47 | Upgrade
|
| Interest Expense | -7.37 | -7.7 | -0.81 | -0.56 | -0.6 | -0.97 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -1.04 | -0.03 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.75 | 3.43 | 4.7 | 1.63 | 2.99 | 56.69 | Upgrade
|
| EBT Excluding Unusual Items | 86.77 | 80.5 | 60.05 | 56.73 | 22.2 | 68.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.25 | -0.2 | 9.02 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.05 | 0.57 | 0.04 | -15.85 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -20.92 | Upgrade
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| Pretax Income | 83.53 | 80.3 | 69.12 | 57.3 | 22.23 | 31.43 | Upgrade
|
| Income Tax Expense | 2.35 | 5 | 7.15 | 6.24 | 4.86 | 10.08 | Upgrade
|
| Net Income | 81.18 | 75.3 | 61.97 | 51.07 | 17.37 | 21.35 | Upgrade
|
| Net Income to Common | 81.18 | 75.3 | 61.97 | 51.07 | 17.37 | 21.35 | Upgrade
|
| Net Income Growth | -2.92% | 21.51% | 21.35% | 193.91% | -18.62% | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 0.16% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.70 | 2.51 | 2.07 | 1.70 | 0.58 | 0.71 | Upgrade
|
| EPS (Diluted) | 2.70 | 2.51 | 2.07 | 1.70 | 0.58 | 0.71 | Upgrade
|
| EPS Growth | -3.07% | 21.51% | 21.35% | 193.91% | -18.62% | - | Upgrade
|
| Free Cash Flow | 4.41 | 38.96 | -124.09 | -73.29 | -22.55 | 13.31 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 1.30 | -4.14 | -2.44 | -0.75 | 0.44 | Upgrade
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| Dividend Per Share | 1.200 | 1.000 | 0.750 | 1.000 | - | 0.750 | Upgrade
|
| Dividend Growth | 20.00% | 33.33% | -25.00% | - | - | -25.00% | Upgrade
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| Gross Margin | 25.53% | 30.32% | 29.63% | 34.73% | 21.10% | 26.80% | Upgrade
|
| Operating Margin | 14.55% | 14.55% | 13.17% | 16.58% | 6.35% | 5.59% | Upgrade
|
| Profit Margin | 12.19% | 12.92% | 14.53% | 14.93% | 5.56% | 9.56% | Upgrade
|
| Free Cash Flow Margin | 0.66% | 6.68% | -29.10% | -21.43% | -7.21% | 5.96% | Upgrade
|
| EBITDA | 175.7 | 156.81 | 103.1 | 96.72 | 54.02 | 47.66 | Upgrade
|
| EBITDA Margin | 26.39% | 26.91% | 24.18% | 28.28% | 17.28% | 21.35% | Upgrade
|
| D&A For EBITDA | 78.81 | 72.04 | 46.94 | 40.02 | 34.18 | 35.19 | Upgrade
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| EBIT | 96.89 | 84.77 | 56.17 | 56.7 | 19.84 | 12.47 | Upgrade
|
| EBIT Margin | 14.55% | 14.55% | 13.17% | 16.58% | 6.35% | 5.59% | Upgrade
|
| Effective Tax Rate | 2.81% | 6.23% | 10.35% | 10.88% | 21.85% | 32.06% | Upgrade
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| Advertising Expenses | - | 6.38 | 2.75 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.