Shmoh Almadi Co. (9622) 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 2025, Shmoh Almadi Co. reported revenue of SAR 126M, net profit of SAR 7M, and earnings per share of SAR 0.78. Total assets stood at SAR 109M with total equity of SAR 77M and total liabilities of SAR 32M.

Operating cash flow for 2025 was SAR 6M, representing a cash conversion ratio of 0.80 relative to net profit. Free cash flow was SAR -32M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 0.80 arrived as operating cash. This indicates High quality earnings based on the cash conversion ratio of 0.80.

Revenue growth from 2024 to 2025: -4.5%. Net profit growth over the same period: -23.1%. 3-year revenue CAGR: -3.5%. 3-year net profit CAGR: -13.3%.

Key financial ratios for 2025: Return on Equity 9.4%, Return on Assets 6.6%, Net Margin 5.8%, Debt to Equity 0.41.

In 2024, Shmoh Almadi Co. reported revenue of SAR 132M and net profit of SAR 9M, compared to SAR 126M and SAR 7M respectively in 2025.