Alwasail Industrial Co. (4148) is listed on Tadawul under the Capital Goods sector. In fiscal year 2025, the company reported revenue of SAR 461M, net profit of SAR 34M, and earnings per share of SAR 0.14. The stock trades at a P/E ratio of 21.3. All figures sourced from the official CMA-mandated XBRL filing dated 2025-12-31.
Alwasail Industrial Co. (4148) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Capital Goods. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).
For fiscal year 2025, Alwasail Industrial Co. reported revenue of SAR 461M, net profit of SAR 34M, and earnings per share of SAR 0.14. Total assets stood at SAR 532M with total equity of SAR 383M and total liabilities of SAR 149M.
Operating cash flow for 2025 was SAR 25M, representing a cash conversion ratio of 0.74 relative to net profit. Free cash flow was SAR 9M.
Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 0.74 arrived as operating cash. This indicates Moderate quality earnings based on the cash conversion ratio of 0.74.
Revenue growth from 2024 to 2025: +0.3%. Net profit growth over the same period: -13.7%. 3-year revenue CAGR: 16.9%. 3-year net profit CAGR: 1.5%.
Key financial ratios for 2025: Return on Equity 8.8%, Return on Assets 6.3%, Net Margin 7.3%, Debt to Equity 0.39.
In 2024, Alwasail Industrial Co. reported revenue of SAR 460M and net profit of SAR 39M, compared to SAR 461M and SAR 34M respectively in 2025.
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