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Saudi Darb Investment Co. 2023 Annual Results

Revenue
SAR 16M
Net Profit
SAR 5M
Operating Cash Flow
SAR 10M

Saudi Darb Investment Co. (4130) reported full year 2023 revenue of SAR 16M, up 246.9% from SAR 5M in 2022. Net profit came in at SAR 5M, up 161.1% year on year. The company generated SAR 10M 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 1.98 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 1.98.

Key Financial Metrics

Metric20232022
RevenueSAR 16MSAR 5M
Net ProfitSAR 5MSAR -8M
Gross ProfitSAR 7M
Net Margin30.8%-174.8%
ROE2.3%-3.8%
Total AssetsSAR 269MSAR 396M
Total EquitySAR 215MSAR 211M
Total LiabilitiesSAR 35M
Operating Cash FlowSAR 10M

Year on Year Comparison

Revenue increased by 246.9% compared to 2022. Net profit increased by 161.1%. Both revenue and profit grew — indicating expanding business.

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: 2024-08-19.