Rawasi Albina Investment Co. (9547) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Capital Goods. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Rawasi Albina Investment Co. reported revenue of SAR 133M, net profit of SAR 7M, and earnings per share of SAR 0.14. Total assets stood at SAR 243M with total equity of SAR 145M and total liabilities of SAR 98M.

Operating cash flow for 2024 was SAR -25M, representing a cash conversion ratio of -3.31 relative to net profit. Free cash flow was SAR -28M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR -3.31 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -3.31.

Revenue growth from 2023 to 2024: -19.1%. Net profit growth over the same period: -67.1%. 3-year net profit CAGR: -24.8%.

Key financial ratios for 2024: Return on Equity 5.1%, Return on Assets 3.1%, Net Margin 5.6%, Debt to Equity 0.67.

In 2023, Rawasi Albina Investment Co. reported revenue of SAR 164M and net profit of SAR 23M, compared to SAR 133M and SAR 7M respectively in 2024.