Al-Jouf Agriculture Development Co

SAU:6070Consumer DefensiveTADAWUL:TFBItasi

SAR 35.48−1.28%At closeAt close · Mon 19 Oct · ≈ AED 34.75 · Market cap $282.24M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	26.8%	21.8%	34.8%	29.3%	30.3%	28.9%	—	—
Operating margin	3.6%	6.3%	16.6%	13.2%	14.5%	12.7%	12.7%	+0.0 pts
Net margin	9.6%	5.6%	14.9%	14.5%	12.9%	11.4%	11.8%	+0.4 pts
EBITDA margin	30.3%	18.3%	28.8%	28.0%	26.9%	23.4%	—	—
Return on equity	3.5%	2.8%	7.6%	8.6%	10.0%	10.2%	10.5%	+0.3 pts
Return on assets	2.9%	2.3%	5.6%	5.6%	6.5%	6.3%	6.5%	+0.2 pts
Return on capital employed	1.3%	3.0%	7.2%	5.8%	9.0%	8.6%	—	—
Debt / equity	0.0×	0.0×	0.2×	0.3×	0.3×	0.4×	0.4×	+0.0%
Debt / assets	1.4%	1.0%	12.6%	22.4%	22.0%	26.0%	—	—
Interest coverage	8.4×	33.0×	101.7×	69.0×	11.0×	9.2×	—	—
Current ratio	2.6×	2.5×	2.4×	2.2×	1.7×	1.9×	1.9×	+0.0%
Quick ratio	1.1×	1.0×	0.8×	0.6×	0.6×	0.8×	—	—
Cash ratio	0.5×	0.2×	0.3×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.3×	0.4×	0.4×	0.4×	0.5×	0.5×	—	—
Inventory turnover	1.2×	1.7×	1.2×	1.2×	1.6×	1.8×	—	—
Receivables turnover	5.1×	4.9×	7.5×	8.1×	7.1×	4.3×	—	—
Dividend payout	140.5%	15.8%	29.4%	23.9%	48.3%	43.2%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.