Foodco National Foodstuff PJSC
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- Volume
- 730.04x 30-day average
- Avg volume (30D)
- 1.8K
About the company
Foodco National Foodstuff PJSC is an Abu Dhabi private joint stock company listed on the ADX Growth Market and a subsidiary of Hily Holding PJSC. It imports and distributes foodstuff and household items in the UAE, and also runs catering, facility management, restaurant management, freight forwarding and warehousing services. It has 280 million shares of AED 1 each and files half-year and annual statements.
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Year-end price history
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Shariah screening
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Dividend calculator
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Dividend history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
No announcements yet.
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Revenue | 46.4M | 59.9M | 39.6M |
| Cost of Revenue | -44.1M | -52.3M | -38.7M |
| Gross Profit | 2.3M | 7.6M | 962,568.00 |
| Other Operating Income | 178,245.00 | 152,715.00 | 368,133.00 |
| Other Operating Expenses | -247,594.00 | -358,524.00 | -3.1M |
| Selling, General & Admin | -16.1M | -14.7M | -19.6M |
| Depreciation & Amortization | 2.9M | 2.9M | 3.0M |
| Operating Income | -13.8M | -7.3M | -21.4M |
| EBITDA | -11.0M | -4.5M | -18.4M |
| Finance Costs | -752,951.00 | -469,838.00 | -455,814.00 |
| Pre-Tax Income | -14.6M | -7.8M | -21.8M |
| Net Income | -14.6M | -7.8M | -21.8M |
| Net Income (Owners of Parent) | -14.6M | -7.8M | -21.8M |
| EPS (AED) | -0.05 | -0.03 | -0.08 |
| Shares Outstanding | 280.0M | 280.0M | 280.0M |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.7M | 1.6M | 9.3M | 8.5M | 9.4M | 10.1M |
| Investment Securities | 3.4M | 2.9M | 3.3M | 2.9M | 3.4M | 3.6M |
| Trade & Other Receivables | 8.0M | 9.9M | 12.1M | 12.9M | 8.9M | 16.0M |
| Other Assets & Prepayments | 114.7M | 90.3M | 127.7M | 105.8M | 139.9M | 127.3M |
| Inventory | 6.1M | 12.8M | 8.7M | 16.4M | 22.2M | 17.2M |
| Property, Plant & Equipment | 64.8M | 82.6M | 92.2M | 96.7M | 97.2M | 97.4M |
| Right-of-Use Assets | 6.3M | 6.1M | 6.0M | 6.0M | 6.1M | 5.8M |
| Intangible Assets | 169,868.00 | 142,810.00 | 115,456.00 | 88,474.00 | 61,044.00 | 36,958.00 |
| Current Assets | 130.5M | 114.6M | 157.7M | 143.6M | 180.4M | 170.6M |
| Total Assets | 205.1M | 206.3M | 259.3M | 249.2M | 287.1M | 277.4M |
| Trade & Other Payables | 62.2M | 64.3M | 72.6M | 69.3M | 54.4M | 61.3M |
| Loans & Borrowings | 727,072.00 | 1.2M | 52.7M | 53.2M | 46.1M | 41.7M |
| Lease Liabilities | 6.7M | 6.6M | 6.5M | 6.6M | 6.7M | 6.5M |
| End-of-Service Benefits | 1.7M | 1.6M | 1.7M | 1.8M | 2.0M | 2.1M |
| Other Liabilities | – | – | – | – | 6.6M | 1.3M |
| Current Liabilities | 63.6M | 66.2M | 79.9M | 79.3M | 70.5M | 72.1M |
| Total Debt | 7.4M | 7.8M | 59.3M | 59.7M | 52.8M | 48.2M |
| Total Liabilities | 71.4M | 73.7M | 133.5M | 130.8M | 115.8M | 112.9M |
| Share Capital | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M |
| Reserves | -23.7M | -24.2M | -23.8M | -24.2M | -23.7M | -23.5M |
| Retained Earnings | -122.6M | -123.2M | -130.4M | -137.4M | -84.9M | -92.0M |
| Equity (Owners of Parent) | 133.7M | 132.6M | 125.8M | 118.4M | 171.3M | 164.5M |
| Total Equity | 133.7M | 132.6M | 125.8M | 118.4M | 171.3M | 164.5M |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Operating Cash Flow | 30.3M | -19.4M | 17.4M |
| Investing Cash Flow | -23.5M | -24.4M | -9.8M |
| Capital Expenditure | -23.5M | -24.5M | -10.1M |
| Financing Cash Flow | -5.1M | 52.1M | -7.4M |
| Proceeds from Borrowings | 47.7M | 86.7M | – |
| Repayment of Borrowings | -52.0M | -34.0M | -6.6M |
| Lease Payments | -585,188.00 | -690,324.00 | -742,704.00 |
| Finance Costs Paid | -354,254.00 | -63,703.00 | -48,158.00 |
| Free Cash Flow | 6.8M | -43.9M | 7.3M |
Revenue
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Operating Income
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Net Income
EPS (AED)
Shares Outstanding
Total Assets
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Total Liabilities
Total Equity
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Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
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Debt / Equity
ROE
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Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
- 2026-08-07 H1 2026 Financial Results PDF ↓
- 2026-03-31 FY 2025 Financial Results PDF ↓
- 2025-08-14 H1 2025 Financial Results PDF ↓
- 2025-03-25 FY 2024 Financial Results PDF ↓
- 2024-08-14 H1 2024 Financial Results PDF ↓
- 2024-03-29 FY 2023 Financial Results PDF ↓