Naas Petrol Factory Co. (9609) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Materials. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Naas Petrol Factory Co. reported revenue of SAR 77M, net profit of SAR 7M, and earnings per share of SAR 2.30. Total assets stood at SAR 69M with total equity of SAR 58M and total liabilities of SAR 11M.

Operating cash flow for 2024 was SAR 6M, representing a cash conversion ratio of 0.81 relative to net profit. Free cash flow was SAR -1M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 0.81 arrived as operating cash. This indicates High quality earnings based on the cash conversion ratio of 0.81.

Key financial ratios for 2024: Return on Equity 11.9%, Return on Assets 10.0%, Net Margin 9.0%, Debt to Equity 0.19.