Alshehili Company for Metal Industries (9624) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Capital Goods. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Alshehili Company for Metal Industries reported revenue of SAR 67M, net profit of SAR 12M, and earnings per share of SAR 6.09. Total assets stood at SAR 68M with total equity of SAR 38M and total liabilities of SAR 30M.

Operating cash flow for 2024 was SAR 2M, representing a cash conversion ratio of 0.19 relative to net profit. Free cash flow was SAR 2M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 0.19 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of 0.19.

Revenue growth from 2023 to 2024: +10.4%. Net profit growth over the same period: +15.4%. 3-year revenue CAGR: 32.9%. 3-year net profit CAGR: 20.0%.

Key financial ratios for 2024: Return on Equity 32.3%, Return on Assets 18.0%, Net Margin 18.2%, Debt to Equity 0.80.

In 2023, Alshehili Company for Metal Industries reported revenue of SAR 61M and net profit of SAR 11M, compared to SAR 67M and SAR 12M respectively in 2024.