Alhasoob Co. (9522) is listed on Nomu 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, Alhasoob Co. reported revenue of SAR 260M, net profit of SAR 4M, and earnings per share of SAR 1.35. Total assets stood at SAR 105M with total equity of SAR 41M and total liabilities of SAR 64M.

Operating cash flow for 2024 was SAR 7M, representing a cash conversion ratio of 1.86 relative to net profit. Free cash flow was SAR 7M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 1.86 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.86.

Revenue growth from 2023 to 2024: +13.1%. Net profit growth over the same period: +117.1%. 3-year revenue CAGR: 3.8%. 3-year net profit CAGR: -31.9%.

Key financial ratios for 2024: Return on Equity 9.2%, Return on Assets 3.6%, Net Margin 1.4%, Debt to Equity 1.56.

In 2023, Alhasoob Co. reported revenue of SAR 230M and net profit of SAR 2M, compared to SAR 260M and SAR 4M respectively in 2024.