Al Moammar Information Systems Co. (7200) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Software & Services. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Al Moammar Information Systems Co. reported revenue of SAR 1.21B, net profit of SAR 124M, and earnings per share of SAR 4.15. Total assets stood at SAR 2.58B with total equity of SAR 423M and total liabilities of SAR 2.15B.

Operating cash flow for 2024 was SAR -88M, representing a cash conversion ratio of -0.71 relative to net profit. Free cash flow was SAR -170M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR -0.71 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -0.71.

Revenue growth from 2023 to 2024: -16.9%. Net profit growth over the same period: +790.2%. 3-year revenue CAGR: 37.0%. 3-year net profit CAGR: 30.1%.

Key financial ratios for 2024: Return on Equity 29.4%, Return on Assets 4.8%, Net Margin 10.3%, Debt to Equity 5.09.

In 2023, Al Moammar Information Systems Co. reported revenue of SAR 1.46B and net profit of SAR 14M, compared to SAR 1.21B and SAR 124M respectively in 2024.