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Home / Osool and Bakheet Investment Co. / 2022 Annual Results

Osool and Bakheet Investment Co. 2022 Annual Results

Revenue
SAR 28M
Net Profit
SAR 10M
EPS
SAR 1.71
Operating Cash Flow
SAR -18M

Osool and Bakheet Investment Co. (9586) reported full year 2022 revenue of SAR 28M. Net profit came in at SAR 10M. Earnings per share were SAR 1.71. The company generated SAR -18M 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 -1.75 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -1.75.

Key Financial Metrics

Metric2022
RevenueSAR 28M
Net ProfitSAR 10M
Net Margin36.6%
ROE9.5%
EPSSAR 1.71
Total AssetsSAR 125M
Total EquitySAR 108M
Total LiabilitiesSAR 18M
Operating Cash FlowSAR -18M

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: 2023-11-15.