Arabian Mills for Food Products Company

Arabian Mills for Food Products Company

TTADAWUL:2285
36.70
SAR
-0.64
(-1.71%)
5.13EPS
9.35P/E
2.46BMarket Cap
Nov 11Next Earn
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.8
18.98
19.44
19.93
Basic EPS, GAAP
3.9
4.16
4.62
5.13
Free Cash Flow per Basic Share
6.75
6.35
7.25
7.11
Dividend per Share
- -
- -
0.59
- -
Book Value per Share
16.04
20.17
24.2
26.03
Tangible Book Value per Share
-1.26
2.92
7
8.86
Basic Weighted Avg Shares
51
51
51
51
Sales/Revenue/Turnover
862
974
998
1,023
Operating Margin (%)
35.53
30.57
30.58
31.85
Depreciation Expense
73
79
84
87
Net Income, GAAP
200
214
237
263
Effective Tax Rate (%)
2.52
2.55
2.58
1.94
Profit Margin (%)
23.23
21.94
23.76
25.75
Working Capital
108
152
226
251
LT Debt
1,320
1,086
922
850
Total Equity
823
1,035
1,242
1,336
Return on Invested Capital (%)
- -
13.32
13.66
14.72
Return on Capital (%)
- -
13.5
13.46
14.47
Return on Common Equity (%)
- -
23
20.82
21.43

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36
47
34
LT Borrowings
670
670
611
LT Finance Leases
252
238
239
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
1,986
2,062
2,464

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
377
476
383
Cash, Cash Equivalents & STI
236
332
223
Accounts Receivable, Net
39
37
37
Inventories
92
98
104
Total Current Liabilities
151
173
133
Payables & Accruals
- -
- -
- -
ST Debt
36
47
34
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
19.97%
Free Cash Flow
- -
- -
14.2%
Net Income, GAAP
- -
- -
10.95%
Sales/Revenue/Turnover
- -
- -
2.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
240
227
244
265
974
2025
248
230
246
273
998
2026
273
231
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.08
0.9
1.07
1.11
4.16
2025
1.25
1.04
1.22
1.11
4.62
2026
1.65
1.15
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.59
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rohit Chugh
Full Time Employees
622
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Building no. 5252 Riyadh RY Saudi Arabia 14313
IPO Date
Oct 8, 2024
Business
Arabian Mills for Food Products Company (2285.SR) operates as a leading Saudi wheat milling company, producing and selling wheat flour, derivatives including bran, and animal feeds such as livestock and poultry feed in the Kingdom of Saudi Arabia; it serves diverse B2B and B2C customers through state-of-the-art milling facilities located in Riyadh, Hail, and Jazan, commanding the largest wheat milling capacity in the Kingdom measured in metric tons. Founded in 1977 and headquartered at 5108 Al-Manakh in Riyadh, the company functions as a subsidiary of Abdulaziz Alajlan & Sons Company for Commercial and Real Estate Investment SA; it maintains a strong focus on food security, quality innovation, and operational efficiency across its core segments of flour milling, wheat derivatives, and feed manufacturing. In recent developments, Arabian Mills changed its name from Second Milling Company in November 2023, listed on the Saudi Exchange (Tadawul) in October 2024 following Capital Market Authority approval in June 2024, launched new products and expanded market share as stated by CEO Rohit Chugh in mid-2024, and announced board-approved strategic expansion projects in September 2025 including a new flour mill, feed mill, and warehouse in Riyadh plus a project in Hail at an estimated total cost of 461 million Saudi riyals to enhance production capacity starting in Q1 2026.