Munawla Cargo Co. (9571) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Transportation. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2023, Munawla Cargo Co. reported revenue of SAR 117M, net profit of SAR 5M, and earnings per share of SAR 4.95. Total assets stood at SAR 57M with total equity of SAR 35M and total liabilities of SAR 22M.

Operating cash flow for 2023 was SAR 8M, representing a cash conversion ratio of 1.70 relative to net profit. Free cash flow was SAR 17M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2023, SAR 1.70 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.70.

Revenue growth from 2022 to 2023: -15.5%. Net profit growth over the same period: -56.0%. 3-year revenue CAGR: 6.9%. 3-year net profit CAGR: 5.3%.

Key financial ratios for 2023: Return on Equity 14.2%, Return on Assets 8.7%, Net Margin 4.2%, Debt to Equity 0.62.

In 2022, Munawla Cargo Co. reported revenue of SAR 139M and net profit of SAR 11M, compared to SAR 117M and SAR 5M respectively in 2023.