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Aljouf Mineral Water Bottling Co. 2023 Annual Results

Revenue

SAR 77M

Net Profit

SAR 4M

EPS

SAR 0.88

Operating Cash Flow

SAR 8M

Aljouf Mineral Water Bottling Co. (9532) reported full year 2023 revenue of SAR 77M, up 277.2% from SAR -43M in 2022. Net profit came in at SAR 4M, down 28.5% year on year. Earnings per share were SAR 0.88. The company generated SAR 8M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 1.88 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 1.88.

Key Financial Metrics

Metric	2023	2022
Revenue	SAR 77M	SAR -43M
Net Profit	SAR 4M	SAR 6M
Gross Profit		SAR 31M
Net Margin	5.3%	-13.2%
ROE	4.7%	6.9%
EPS	SAR 0.88
Total Assets	SAR 210M	SAR 199M
Total Equity	SAR 87M	SAR 83M
Total Liabilities	SAR 123M
Operating Cash Flow	SAR 8M

Year on Year Comparison

Revenue increased by 277.2% compared to 2022. Net profit decreased by 28.5%. Revenue grew but profit declined — suggesting margin pressure.

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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2024-04-03.