Aljouf Mineral Water Bottling Co. (9532) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Food & Beverages. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Aljouf Mineral Water Bottling Co. reported revenue of SAR 71M, net profit of SAR 4M, and earnings per share of SAR 0.05. Total assets stood at SAR 218M with total equity of SAR 95M and total liabilities of SAR 123M.

Operating cash flow for 2025 was SAR 24M, representing a cash conversion ratio of 5.52 relative to net profit. Free cash flow was SAR 1M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 5.52 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 5.52.

Revenue growth from 2024 to 2025: +5.4%. Net profit growth over the same period: +51.8%. 3-year revenue CAGR: 28.6%. 3-year net profit CAGR: -8.7%.

Key financial ratios for 2025: Return on Equity 4.6%, Return on Assets 2.0%, Net Margin 6.1%, Debt to Equity 1.30.

In 2024, Aljouf Mineral Water Bottling Co. reported revenue of SAR 67M and net profit of SAR 3M, compared to SAR 71M and SAR 4M respectively in 2025.