Abdullah Saad Mohammed Abo Moati for Bookstores Co. (4191) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Consumer Discretionary Distribution & Retail. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Abdullah Saad Mohammed Abo Moati for Bookstores Co. reported revenue of SAR 270M, net profit of SAR 27M, and earnings per share of SAR 1.35. Total assets stood at SAR 319M with total equity of SAR 239M and total liabilities of SAR 80M.

Operating cash flow for 2024 was SAR 42M, representing a cash conversion ratio of 1.57 relative to net profit. Free cash flow was SAR -6M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 1.57 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.57.

Revenue growth from 2023 to 2024: +15.6%. Net profit growth over the same period: +59.2%. 3-year revenue CAGR: 13.9%. 3-year net profit CAGR: 71.6%.

Key financial ratios for 2024: Return on Equity 11.3%, Return on Assets 8.4%, Net Margin 10.0%, Debt to Equity 0.33.

In 2023, Abdullah Saad Mohammed Abo Moati for Bookstores Co. reported revenue of SAR 234M and net profit of SAR 17M, compared to SAR 270M and SAR 27M respectively in 2024.