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 2025, Altharwah Albashariyyah Co. reported revenue of SAR 118M, net profit of SAR 2M, and earnings per share of SAR 0.51. Total assets stood at SAR 133M with total equity of SAR 78M and total liabilities of SAR 55M.

Operating cash flow for 2025 was SAR 9M, representing a cash conversion ratio of 4.28 relative to net profit. Free cash flow was SAR -4M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 4.28 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 4.28.

Revenue growth from 2024 to 2025: +34.1%. Net profit growth over the same period: -82.7%. 3-year revenue CAGR: 43.3%. 3-year net profit CAGR: -39.7%.

Key financial ratios for 2025: Return on Equity 2.8%, Return on Assets 1.6%, Net Margin 1.8%, Debt to Equity 0.71.

In 2024, Altharwah Albashariyyah Co. reported revenue of SAR 88M and net profit of SAR 12M, compared to SAR 118M and SAR 2M respectively in 2025.