Neft Alsharq Company for Chemical Industries (9605) 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, Neft Alsharq Company for Chemical Industries reported revenue of SAR 63M, net profit of SAR 3M, and earnings per share of SAR 0.11. Total assets stood at SAR 66M with total equity of SAR 48M and total liabilities of SAR 18M.

Operating cash flow for 2024 was SAR -5M, representing a cash conversion ratio of -1.97 relative to net profit. Free cash flow was SAR -11M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR -1.97 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -1.97.

Revenue growth from 2023 to 2024: +1.1%. Net profit growth over the same period: -40.1%.

Key financial ratios for 2024: Return on Equity 5.5%, Return on Assets 4.0%, Net Margin 4.2%, Debt to Equity 0.38.

In 2023, Neft Alsharq Company for Chemical Industries reported revenue of SAR 62M and net profit of SAR 4M, compared to SAR 63M and SAR 3M respectively in 2024.