Almarai revenue and financials
SAR 45.08Change from previous close: −0.44%Absolute change: −SAR 0.20
In the fiscal year ended December 2025, Almarai reported revenue of SAR 22.06B (+5.17% year over year). Net income was SAR 2.46B, a net margin of 11.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.17%
- 2025 vs 2024
- Net income growth
- +6.18%
- 2025 vs 2024
- Net margin
- 11.1%
- 2024: 11.0%
Financial data
Amounts in millions of SAR; per-share values in SAR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 5,463 | 6,028 | 4,483 | 3,830 | — |
| Depreciation and amortization | 2,470 | 2,413 | 2,434 | 2,386 | — |
| Capital expenditure | -5,427 | -4,895 | -3,626 | -2,223 | — |
| Investing cash flow | -5,966 | -2,622 | -5,180 | -1,988 | — |
| Financing cash flow | 495 | -3,539 | 821 | -1,861 | — |
| Dividends paid | -986 | -987 | -981 | -980 | — |
| Share repurchases | — | — | — | — | 0.0 |
| Debt issued | 24,780 | 14,768 | 16,099 | 16,233 | — |
| Debt repaid | -22,483 | -16,576 | -13,635 | -16,312 | — |
| Effect of exchange rates | 2.9 | -5.6 | -4.3 | -14.9 | — |
| Net change in cash | -8.1 | -132 | 124 | -19.1 | — |
| Free cash flow | 36.3 | 1,134 | 857 | 1,606 | — |