Almarai revenue and financials
SAR 45.40Change from previous close: +0.27%Absolute change: +SAR 0.12
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1,096 | 1,277 | 1,605 | 1,460 | 1,093 |
| Depreciation and amortization | 637 | 619 | 669 | 615 | 587 |
| Capital expenditure | -1,152 | -1,218 | -1,537 | -1,261 | -1,359 |
| Investing cash flow | -1,053 | -1,104 | -1,359 | -1,077 | -1,258 |
| Financing cash flow | -1,170 | 929 | -400 | -492 | 204 |
| Dividends paid | — | — | -0.0 | — | — |
| Debt issued | 5,521 | 5,173 | 4,709 | 6,093 | 6,430 |
| Debt repaid | -5,308 | -4,033 | -4,901 | -5,396 | -6,033 |
| Effect of exchange rates | 3.8 | -4.8 | 3.2 | 1.0 | -0.3 |
| Net change in cash | -1,128 | 1,102 | -154 | -109 | 38.5 |
| Free cash flow | -56.7 | 58.7 | 67.9 | 199 | -266 |