Home / Osool and Bakheet Investment Co. / 2023 Annual Results

Osool and Bakheet Investment Co. 2023 Annual Results

Revenue

SAR 60M

Net Profit

SAR 25M

EPS

SAR 4.10

Operating Cash Flow

SAR 1M

Osool and Bakheet Investment Co. (9586) reported full year 2023 revenue of SAR 60M, up 115.6% from SAR 28M in 2022. Net profit came in at SAR 25M, up 148.9% year on year. Earnings per share were SAR 4.10. The company generated SAR 1M 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 0.05 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of 0.05.

Key Financial Metrics

Metric	2023	2022
Revenue	SAR 60M	SAR 28M
Net Profit	SAR 25M	SAR 10M
Net Margin	42.2%	36.6%
ROE	12.7%	9.5%
EPS	SAR 4.10	SAR 1.71
Total Assets	SAR 221M	SAR 125M
Total Equity	SAR 200M	SAR 108M
Total Liabilities	SAR 21M	SAR 18M
Operating Cash Flow	SAR 1M	SAR -18M

Year on Year Comparison

Revenue increased by 115.6% compared to 2022. Net profit increased by 148.9%. Both revenue and profit grew — indicating expanding business.

View full company profile →

View all years:

2024 2023 2022

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: 2024-03-31.