Almunajem Foods Co. (4162) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Consumer Staples Distribution & Retail. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Almunajem Foods Co. reported revenue of SAR 3.35B, net profit of SAR 279M, and earnings per share of SAR 4.64. Total assets stood at SAR 1.94B with total equity of SAR 926M and total liabilities of SAR 780M.

Operating cash flow for 2024 was SAR 261M, representing a cash conversion ratio of 0.94 relative to net profit. Free cash flow was SAR -93M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 0.94 arrived as operating cash. This indicates High quality earnings based on the cash conversion ratio of 0.94.

Revenue growth from 2023 to 2024: +1.0%. Net profit growth over the same period: -1.3%. 3-year revenue CAGR: 16.2%. 3-year net profit CAGR: 18.8%.

Key financial ratios for 2024: Return on Equity 30.1%, Return on Assets 14.4%, Net Margin 8.3%, Debt to Equity 0.84.

In 2023, Almunajem Foods Co. reported revenue of SAR 3.31B and net profit of SAR 282M, compared to SAR 3.35B and SAR 279M respectively in 2024.