Sama Healthy Water Factory Co. (9612) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Food & Beverages. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Sama Healthy Water Factory Co. reported revenue of SAR 81M, net profit of SAR 11M, and earnings per share of SAR 0.22. Total assets stood at SAR 132M with total equity of SAR 94M and total liabilities of SAR 38M.

Operating cash flow for 2024 was SAR 33M, representing a cash conversion ratio of 2.93 relative to net profit. Free cash flow was SAR 14M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 2.93 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 2.93.

Revenue growth from 2023 to 2024: -6.8%. Net profit growth over the same period: +20.6%.

Key financial ratios for 2024: Return on Equity 11.9%, Return on Assets 8.4%, Net Margin 13.7%, Debt to Equity 0.40.

In 2023, Sama Healthy Water Factory Co. reported revenue of SAR 87M and net profit of SAR 9M, compared to SAR 81M and SAR 11M respectively in 2024.