Home / Aljouf Mineral Water Bottling Co. / 2024 Annual Results

Aljouf Mineral Water Bottling Co. 2024 Annual Results

Revenue

SAR 67M

Net Profit

SAR 3M

EPS

SAR 0.61

Operating Cash Flow

SAR -4M

Aljouf Mineral Water Bottling Co. (9532) reported full year 2024 revenue of SAR 67M, down 12.3% from SAR 77M in 2023. Net profit came in at SAR 3M, down 30.0% year on year. Earnings per share were SAR 0.61. The company generated SAR -4M 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 -1.24 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -1.24.

Key Financial Metrics

Metric	2024	2023
Revenue	SAR 67M	SAR 77M
Net Profit	SAR 3M	SAR 4M
Net Margin	4.3%	5.3%
ROE	3.2%	4.7%
EPS	SAR 0.61	SAR 0.88
Total Assets	SAR 209M	SAR 210M
Total Equity	SAR 90M	SAR 87M
Total Liabilities	SAR 119M	SAR 123M
Operating Cash Flow	SAR -4M	SAR 8M

Year on Year Comparison

Revenue decreased by 12.3% compared to 2023. Net profit decreased by 30.0%. Both revenue and profit declined year on year.

View full company profile →

View all years:

2024 2023 2022 2021 2020

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: 2025-04-08.