Derayah Financial Co. (4084) is listed on Tadawul under the Financial Services sector. In fiscal year 2025, the company reported revenue of SAR 209M, net profit of SAR 106M, and earnings per share of SAR 0.44. The stock trades at a P/E ratio of 12.7. All figures sourced from the official CMA-mandated XBRL filing dated 2025-03-31.
Derayah Financial Co. (4084) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Financial Services. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).
For fiscal year 2025, Derayah Financial Co. reported revenue of SAR 209M, net profit of SAR 106M, and earnings per share of SAR 0.44. Total assets stood at SAR 1.29B with total equity of SAR 1.08B and total liabilities of SAR 205M.
Operating cash flow for 2025 was SAR 36M, representing a cash conversion ratio of 0.34 relative to net profit. Free cash flow was SAR 33M.
Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 0.34 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of 0.34.
Key financial ratios for 2025: Return on Equity 9.8%, Return on Assets 8.2%, Net Margin 50.7%, Debt to Equity 0.19.
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