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Sama Healthy Water Factory Co. 2024 Annual Results

Revenue

SAR 81M

Net Profit

SAR 11M

EPS

SAR 0.22

Operating Cash Flow

SAR 33M

Sama Healthy Water Factory Co. (9612) reported full year 2024 revenue of SAR 81M, down 6.8% from SAR 87M in 2023. Net profit came in at SAR 11M, up 20.6% year on year. Earnings per share were SAR 0.22. The company generated SAR 33M 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 2.93 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 2.93.

Key Financial Metrics

Metric	2024	2023
Revenue	SAR 81M	SAR 87M
Net Profit	SAR 11M	SAR 9M
Net Margin	13.7%	10.6%
ROE	11.9%	12.1%
EPS	SAR 0.22	SAR 0.19
Total Assets	SAR 132M	SAR 109M
Total Equity	SAR 94M	SAR 76M
Total Liabilities	SAR 38M	SAR 32M
Operating Cash Flow	SAR 33M	SAR 5M

Year on Year Comparison

Revenue decreased by 6.8% compared to 2023. Net profit increased by 20.6%. Revenue declined but profit grew — indicating improved efficiency or cost control.

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2024 2023

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: 2025-03-13.