Al Ashghal Al Moysra Co. (9608) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Capital Goods. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Al Ashghal Al Moysra Co. reported revenue of SAR 65M, net profit of SAR 11M, and earnings per share of SAR 4.52. Total assets stood at SAR 63M with total equity of SAR 51M and total liabilities of SAR 12M.

Operating cash flow for 2024 was SAR -2M, representing a cash conversion ratio of -0.17 relative to net profit. Free cash flow was SAR -2M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR -0.17 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -0.17.

Revenue growth from 2023 to 2024: +21.2%. Net profit growth over the same period: +1.9%.

Key financial ratios for 2024: Return on Equity 21.3%, Return on Assets 17.2%, Net Margin 16.6%, Debt to Equity 0.24.

In 2023, Al Ashghal Al Moysra Co. reported revenue of SAR 54M and net profit of SAR 11M, compared to SAR 65M and SAR 11M respectively in 2024.