Altharwah Albashariyyah Co. (9606) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Commercial & Professional Svc. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Altharwah Albashariyyah Co. reported revenue of SAR 88M, net profit of SAR 12M, and earnings per share of SAR 2.95. Total assets stood at SAR 89M with total equity of SAR 77M and total liabilities of SAR 12M.

Operating cash flow for 2024 was SAR -3M, representing a cash conversion ratio of -0.26 relative to net profit. Free cash flow was SAR -23M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR -0.26 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -0.26.

Revenue growth from 2023 to 2024: +10.5%. Net profit growth over the same period: -24.8%.

Key financial ratios for 2024: Return on Equity 16.1%, Return on Assets 13.9%, Net Margin 14.2%, Debt to Equity 0.16.

In 2023, Altharwah Albashariyyah Co. reported revenue of SAR 79M and net profit of SAR 17M, compared to SAR 88M and SAR 12M respectively in 2024.