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 2025, Riyal Investment and Development Co. reported revenue of SAR 144M, net profit of SAR 6M, and earnings per share of SAR 0.72. Total assets stood at SAR 347M with total equity of SAR 169M and total liabilities of SAR 178M.

Operating cash flow for 2025 was SAR 86M, representing a cash conversion ratio of 14.89 relative to net profit. Free cash flow was SAR 84M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 14.89 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 14.89.

Revenue growth from 2024 to 2025: +2.9%. Net profit growth over the same period: -64.9%.

Key financial ratios for 2025: Return on Equity 3.4%, Return on Assets 1.7%, Net Margin 4.0%, Debt to Equity 1.06.

In 2024, Riyal Investment and Development Co. reported revenue of SAR 140M and net profit of SAR 16M, compared to SAR 144M and SAR 6M respectively in 2025.