Sahm ScreenerSaudi Stock Screenerفلتر الأسهم السعودية
Home / Altharwah Albashariyyah Co. / 2025 Annual Results

Altharwah Albashariyyah Co. 2025 Annual Results

Revenue
SAR 118M
Net Profit
SAR 2M
EPS
SAR 0.51
Operating Cash Flow
SAR 9M

Altharwah Albashariyyah Co. (9606) reported full year 2025 revenue of SAR 118M, up 34.1% from SAR 88M in 2024. Net profit came in at SAR 2M, down 82.7% year on year. Earnings per share were SAR 0.51. The company generated SAR 9M 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 4.28 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 4.28.

Key Financial Metrics

Metric20252024
RevenueSAR 118MSAR 88M
Net ProfitSAR 2MSAR 12M
Net Margin1.8%14.2%
ROE2.8%16.1%
EPSSAR 0.51SAR 2.95
Total AssetsSAR 133MSAR 89M
Total EquitySAR 78MSAR 77M
Total LiabilitiesSAR 55MSAR 12M
Operating Cash FlowSAR 9MSAR -3M

Year on Year Comparison

Revenue increased by 34.1% compared to 2024. Net profit decreased by 82.7%. Revenue grew but profit declined — suggesting margin pressure.

View full company profile →
View all years:
2025202420232022

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: 2026-04-07.