Albattal Factory for Chemical Industries Co. (9623) 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, Albattal Factory for Chemical Industries Co. reported revenue of SAR 67M, net profit of SAR 9M, and earnings per share of SAR 3.16. Total assets stood at SAR 120M with total equity of SAR 60M and total liabilities of SAR 61M.

Operating cash flow for 2024 was SAR 22M, representing a cash conversion ratio of 2.28 relative to net profit. Free cash flow was SAR 21M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 2.28 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 2.28.

Key financial ratios for 2024: Return on Equity 15.9%, Return on Assets 7.9%, Net Margin 14.1%, Debt to Equity 1.02.