Almunajem Foods Co. (4162) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Consumer Staples Distribution & Retail. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Almunajem Foods Co. reported revenue of SAR 3.34B, net profit of SAR 160M, and earnings per share of SAR 2.66. Total assets stood at SAR 2.10B with total equity of SAR 1.04B and total liabilities of SAR 1.05B.

Operating cash flow for 2025 was SAR 127M, representing a cash conversion ratio of 0.79 relative to net profit. Free cash flow was SAR -124M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 0.79 arrived as operating cash. This indicates Moderate quality earnings based on the cash conversion ratio of 0.79.

Revenue growth from 2024 to 2025: -0.2%. Net profit growth over the same period: -42.6%. 3-year revenue CAGR: 11.9%. 3-year net profit CAGR: -18.0%.

Key financial ratios for 2025: Return on Equity 15.3%, Return on Assets 7.6%, Net Margin 4.8%, Debt to Equity 1.01.

In 2024, Almunajem Foods Co. reported revenue of SAR 3.35B and net profit of SAR 279M, compared to SAR 3.34B and SAR 160M respectively in 2025.