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 2024, Aljouf Mineral Water Bottling Co. reported revenue of SAR 67M, net profit of SAR 3M, and earnings per share of SAR 0.61. Total assets stood at SAR 209M with total equity of SAR 90M and total liabilities of SAR 119M.

Operating cash flow for 2024 was SAR -4M, representing a cash conversion ratio of -1.24 relative to net profit. Free cash flow was SAR -12M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR -1.24 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -1.24.

Revenue growth from 2023 to 2024: -12.3%. Net profit growth over the same period: -30.0%. 3-year revenue CAGR: 24.6%. 3-year net profit CAGR: -15.1%.

Key financial ratios for 2024: Return on Equity 3.2%, Return on Assets 1.4%, Net Margin 4.3%, Debt to Equity 1.33.

In 2023, Aljouf Mineral Water Bottling Co. reported revenue of SAR 77M and net profit of SAR 4M, compared to SAR 67M and SAR 3M respectively in 2024.