Arabian Food Dairy Factories Company (9536.SR)

Name: Arabian Food Dairy Factories Company Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$31.7M

Net Income

-$21.5K

Operating Margin

2.0%

Free Cash Flow

$948K

Debt / Assets

45.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Arabian Food Dairy Factories Company (9536.SR).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	31,658,808	31,658,808	15,829,404	31,736,974
Cost of Revenue	17,582,744	17,582,744	8,791,372	16,383,488
Gross Profit	14,076,064	14,076,064	7,038,032	15,353,486
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	13,446,392	13,446,392	6,723,196	12,621,875
Operating Expenses	13,446,390	13,446,390	6,723,195	12,621,875
Operating Income	629,674	629,674	314,837	2,731,611
Interest Expense	1,233,060	1,233,060	0	595,536
Income Before Tax	278,486	278,486	139,243	2,735,484
Income Tax Expense	300,000	300,000	150,000	533,889
Net Income	-21,514	-21,514	-10,757	2,201,595
Per Share
EPS	-0.02	-0.02	-0.01	1.56
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Arabian Food Dairy Factories Company (9536.SR).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	61,147,536	62,192,271	58,040,289
Cost of Revenue	34,521,683	35,424,085	34,670,631
Gross Profit	26,625,853	26,768,186	23,369,658
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	20,763,708	7,900,305	6,422,595
Operating Expenses	20,763,708	20,737,188	19,202,900
Operating Income	5,862,145	6,066,074	4,084,549
Interest Expense	655,349	311,768	321,070
Income Before Tax	6,036,362	6,546,606	4,279,225
Income Tax Expense	818,889	548,332	506,101
Net Income	5,217,473	5,998,274	3,773,124
Per Share
EPS	3.70	4.25	2.68
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Arabian Food Dairy Factories Company (9536.SR).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	10,167,898	5,732,002	3,081,393
Short Term Investments	2,959,115	2,774,853	2,633,096
Net Receivables	10,254,544	5,615,699	5,940,879
Inventory	11,304,569	9,231,997	11,022,823
Total Current Assets	34,686,126	26,023,597	22,756,050
Property Plant Equipment	26,119,627	19,837,773	19,446,335
Goodwill and Intangibles	378,798	225,183	217,556
Total Assets	62,901,797	47,682,294	44,144,812
Liabilities
Account Payables	3,077,498	2,200,955	2,200,100
Short Term Debt	2,311,314	100,267	86,960
Total Current Liabilities	11,506,062	8,973,681	7,903,425
Long Term Debt	10,517,093	77,139	187,271
Total Liabilities	28,587,342	15,964,574	15,185,074
Shareholders Equity
Retained Earnings	15,388,714	12,383,845	9,966,971
Total Shareholders Equity	34,314,455	31,717,720	28,959,738

Balance sheet annual history for Arabian Food Dairy Factories Company (9536.SR).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	10,167,898	5,732,002	3,081,393
Short Term Investments	2,959,115	2,774,853	2,633,096
Net Receivables	10,254,544	5,615,699	5,940,879
Inventory	11,304,569	9,231,997	11,022,823
Total Current Assets	34,686,126	26,023,597	22,756,050
Property Plant Equipment	26,119,627	19,837,773	19,446,335
Goodwill and Intangibles	378,798	225,183	217,556
Total Assets	62,901,797	47,682,294	44,144,812
Liabilities
Account Payables	3,077,498	2,200,955	2,200,100
Short Term Debt	2,311,314	100,267	86,960
Total Current Liabilities	11,506,062	8,973,681	7,903,425
Long Term Debt	10,517,093	77,139	187,271
Total Liabilities	28,587,342	15,964,574	15,185,074
Shareholders Equity
Retained Earnings	15,388,714	12,383,845	9,966,971
Total Shareholders Equity	34,314,455	31,717,720	28,959,738

Cash flow quarterly history for Arabian Food Dairy Factories Company (9536.SR).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	5,217,473	5,998,274	4,279,225
Depreciation & Amortization	4,450,633	3,530,942	3,628,239
Stock Based Compensation	0	0	0
Change in Working Capital	-2,885,736	-850,308	-2,942,827
Operating Cash Flow	5,986,200	9,884,093	5,052,078
Investing Activities
Capital Expenditure	-5,038,370	-3,614,922	-2,260,939
Investments	-5,221,212	-3,589,345	-2,260,939
Investing Cash Flow	-5,053,212	-3,543,919	-161,082
Financing Activities
Debt Repayment	6,570,000	0	0
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-2,115,000	-3,581,400	-4,473,967
Financing Cash Flow	3,532,908	-3,689,565	-4,581,883
Summary
Free Cash Flow	947,830	6,269,171	2,791,139
Net Change in Cash	4,435,896	2,650,609	309,113

Cash flow annual history for Arabian Food Dairy Factories Company (9536.SR).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	5,217,473	5,998,274	4,279,225
Depreciation & Amortization	4,450,633	3,530,942	3,628,239
Stock Based Compensation	0	0	0
Change in Working Capital	-2,885,736	-850,308	-2,942,827
Operating Cash Flow	5,986,200	9,884,093	5,052,078
Investing Activities
Capital Expenditure	-5,038,370	-3,614,922	-2,260,939
Investments	-5,221,212	-3,589,345	-2,260,939
Investing Cash Flow	-5,053,212	-3,543,919	-161,082
Financing Activities
Debt Repayment	6,570,000	0	0
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-2,115,000	-3,581,400	-4,473,967
Financing Cash Flow	3,532,908	-3,689,565	-4,581,883
Summary
Free Cash Flow	947,830	6,269,171	2,791,139
Net Change in Cash	4,435,896	2,650,609	309,113