National Environmental Recycling Co. (9540) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Commercial & Professional Svc. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, National Environmental Recycling Co. reported revenue of SAR 1.24B, net profit of SAR 61M, and earnings per share of SAR 0.27. Total assets stood at SAR 736M with total equity of SAR 299M and total liabilities of SAR 437M.

Operating cash flow for 2025 was SAR -72M, representing a cash conversion ratio of -1.18 relative to net profit. Free cash flow was SAR -160M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR -1.18 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -1.18.

Revenue growth from 2024 to 2025: +53.5%. Net profit growth over the same period: +68.4%. 3-year net profit CAGR: 49.8%.

Key financial ratios for 2025: Return on Equity 20.4%, Return on Assets 8.3%, Net Margin 4.9%, Debt to Equity 1.46.

In 2024, National Environmental Recycling Co. reported revenue of SAR 806M and net profit of SAR 36M, compared to SAR 1.24B and SAR 61M respectively in 2025.