Osool and Bakheet Investment Co. (9586) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Financial Services. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Osool and Bakheet Investment Co. reported revenue of SAR 43M, net profit of SAR 20M, and earnings per share of SAR 2.65. Total assets stood at SAR 242M with total equity of SAR 220M and total liabilities of SAR 22M.

Operating cash flow for 2024 was SAR -7M, representing a cash conversion ratio of -0.37 relative to net profit. Free cash flow was SAR 6M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR -0.37 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -0.37.

Revenue growth from 2023 to 2024: -28.8%. Net profit growth over the same period: -22.1%.

Key financial ratios for 2024: Return on Equity 9.0%, Return on Assets 8.2%, Net Margin 46.2%, Debt to Equity 0.10.

In 2023, Osool and Bakheet Investment Co. reported revenue of SAR 60M and net profit of SAR 25M, compared to SAR 43M and SAR 20M respectively in 2024.