Home / Altharwah Albashariyyah Co. / 2023 Annual Results

Altharwah Albashariyyah Co. 2023 Annual Results

Revenue

SAR 79M

Net Profit

SAR 17M

EPS

SAR 10.29

Operating Cash Flow

SAR -3M

Altharwah Albashariyyah Co. (9606) reported full year 2023 revenue of SAR 79M, up 98.6% from SAR 40M in 2022. Net profit came in at SAR 17M, up 68.3% year on year. Earnings per share were SAR 10.29. The company generated SAR -3M 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 -0.17 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -0.17.

Key Financial Metrics

Metric	2023	2022
Revenue	SAR 79M	SAR 40M
Net Profit	SAR 17M	SAR 10M
Net Margin	20.8%	24.6%
ROE	51.9%	94.1%
EPS	SAR 10.29	SAR 9.29
Total Assets	SAR 48M	SAR 30M
Total Equity	SAR 32M	SAR 10M
Total Liabilities	SAR 16M	SAR 20M
Operating Cash Flow	SAR -3M	SAR 12M

Year on Year Comparison

Revenue increased by 98.6% compared to 2022. Net profit increased by 68.3%. Both revenue and profit grew — indicating expanding business.

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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: 2024-08-27.