Sahm ScreenerSaudi Stock Screenerفلتر الأسهم السعودية
Home / Sama Healthy Water Factory Co. / 2023 Annual Results

Sama Healthy Water Factory Co. 2023 Annual Results

Revenue
SAR 87M
Net Profit
SAR 9M
EPS
SAR 0.19
Operating Cash Flow
SAR 5M

Sama Healthy Water Factory Co. (9612) reported full year 2023 revenue of SAR 87M. Net profit came in at SAR 9M. Earnings per share were SAR 0.19. The company generated SAR 5M 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 0.50 arrived as operating cash flow — indicating Moderate quality earnings with a cash conversion ratio of 0.50.

Key Financial Metrics

Metric2023
RevenueSAR 87M
Net ProfitSAR 9M
Net Margin10.6%
ROE12.1%
EPSSAR 0.19
Total AssetsSAR 109M
Total EquitySAR 76M
Total LiabilitiesSAR 32M
Operating Cash FlowSAR 5M
View full company profile →
View all years:
20242023

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: 2024-10-29.