Almarai Co. (2280) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Food & Beverages. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Almarai Co. reported revenue of SAR 22.06B, net profit of SAR 2.46B, and earnings per share of SAR 2.48. Total assets stood at SAR 39.97B with total equity of SAR 20.53B and total liabilities of SAR 19.44B.

Operating cash flow for 2025 was SAR 5.46B, representing a cash conversion ratio of 2.22 relative to net profit. Free cash flow was SAR -503M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 2.22 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 2.22.

Revenue growth from 2024 to 2025: +5.2%. Net profit growth over the same period: +6.2%. 3-year revenue CAGR: 19.0%. 3-year net profit CAGR: 11.8%.

Key financial ratios for 2025: Return on Equity 12.0%, Return on Assets 6.2%, Net Margin 11.1%, Debt to Equity 0.95.

In 2024, Almarai Co. reported revenue of SAR 20.98B and net profit of SAR 2.31B, compared to SAR 22.06B and SAR 2.46B respectively in 2025.