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Home / Aljouf Mineral Water Bottling Co. / 2025 Annual Results

Aljouf Mineral Water Bottling Co. 2025 Annual Results

Revenue
SAR 71M
Net Profit
SAR 4M
EPS
SAR 0.05
Operating Cash Flow
SAR 24M

Aljouf Mineral Water Bottling Co. (9532) reported full year 2025 revenue of SAR 71M, up 5.4% from SAR 67M in 2024. Net profit came in at SAR 4M, up 51.8% year on year. Earnings per share were SAR 0.05. The company generated SAR 24M 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 5.52 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 5.52.

Key Financial Metrics

Metric20252024
RevenueSAR 71MSAR 67M
Net ProfitSAR 4MSAR 3M
Net Margin6.1%4.3%
ROE4.6%3.2%
EPSSAR 0.05SAR 0.61
Total AssetsSAR 218MSAR 209M
Total EquitySAR 95MSAR 90M
Total LiabilitiesSAR 123MSAR 119M
Operating Cash FlowSAR 24MSAR -4M

Year on Year Comparison

Revenue increased by 5.4% compared to 2024. Net profit increased by 51.8%. Both revenue and profit grew — indicating expanding business.

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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: 2026-04-02.