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Derayah Financial Co. 2025 Annual Results

Revenue

SAR 209M

Net Profit

SAR 106M

EPS

SAR 0.44

Operating Cash Flow

SAR 36M

Derayah Financial Co. (4084) reported full year 2025 revenue of SAR 209M. Net profit came in at SAR 106M. Earnings per share were SAR 0.44. The company generated SAR 36M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 0.34 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of 0.34.

Key Financial Metrics

Metric	2025
Revenue	SAR 209M
Net Profit	SAR 106M
Net Margin	50.7%
ROE	9.8%
EPS	SAR 0.44
Total Assets	SAR 1.29B
Total Equity	SAR 1.08B
Total Liabilities	SAR 205M
Operating Cash Flow	SAR 36M

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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2025-05-22.