Riyal Investment and Development Co. (9584) 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 2024, Riyal Investment and Development Co. reported revenue of SAR 140M, net profit of SAR 16M, and earnings per share of SAR 2.05. Total assets stood at SAR 343M with total equity of SAR 168M and total liabilities of SAR 175M.

Operating cash flow for 2024 was SAR 75M, representing a cash conversion ratio of 4.58 relative to net profit. Free cash flow was SAR 74M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 4.58 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 4.58.

Revenue growth from 2023 to 2024: +14.8%. Net profit growth over the same period: -10.2%.

Key financial ratios for 2024: Return on Equity 9.8%, Return on Assets 4.8%, Net Margin 11.8%, Debt to Equity 1.04.

In 2023, Riyal Investment and Development Co. reported revenue of SAR 122M and net profit of SAR 18M, compared to SAR 140M and SAR 16M respectively in 2024.