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Home / Munawla Cargo Co. / 2023 Annual Results

Munawla Cargo Co. 2023 Annual Results

Revenue
SAR 117M
Net Profit
SAR 5M
EPS
SAR 4.95
Operating Cash Flow
SAR 8M

Munawla Cargo Co. (9571) reported full year 2023 revenue of SAR 117M, down 15.5% from SAR 139M in 2022. Net profit came in at SAR 5M, down 56.0% year on year. Earnings per share were SAR 4.95. The company generated SAR 8M 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 1.70 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 1.70.

Key Financial Metrics

Metric20232022
RevenueSAR 117MSAR 139M
Net ProfitSAR 5MSAR 11M
Net Margin4.2%8.2%
ROE14.2%34.4%
EPSSAR 4.95SAR 9.66
Total AssetsSAR 57MSAR 51M
Total EquitySAR 35MSAR 33M
Total LiabilitiesSAR 22MSAR 18M
Operating Cash FlowSAR 8MSAR 10M

Year on Year Comparison

Revenue decreased by 15.5% compared to 2022. Net profit decreased by 56.0%. Both revenue and profit declined year on year.

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: 2024-05-07.