Mohammed Hadi Al Rasheed and Partners Co. (9601) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Materials. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Mohammed Hadi Al Rasheed and Partners Co. reported revenue of SAR 307M, net profit of SAR 81M, and earnings per share of SAR 6.73. Total assets stood at SAR 315M with total equity of SAR 231M and total liabilities of SAR 84M.

Operating cash flow for 2024 was SAR 97M, representing a cash conversion ratio of 1.20 relative to net profit. Free cash flow was SAR 60M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 1.20 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.20.

Key financial ratios for 2024: Return on Equity 35.0%, Return on Assets 25.6%, Net Margin 26.3%, Debt to Equity 0.36.