Home / Alshehili Company for Metal Industries / 2023 Annual Results

Alshehili Company for Metal Industries 2023 Annual Results

Revenue

SAR 61M

Net Profit

SAR 11M

EPS

SAR 5.27

Operating Cash Flow

SAR -7M

Alshehili Company for Metal Industries (9624) reported full year 2023 revenue of SAR 61M, up 67.3% from SAR 36M in 2022. Net profit came in at SAR 11M, up 44.4% year on year. Earnings per share were SAR 5.27. The company generated SAR -7M 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 -0.68 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -0.68.

Key Financial Metrics

Metric	2023	2022
Revenue	SAR 61M	SAR 36M
Net Profit	SAR 11M	SAR 7M
Net Margin	17.4%	20.2%
ROE	35.3%	18.9%
EPS	SAR 5.27	SAR 3.65
Total Assets	SAR 58M	SAR 54M
Total Equity	SAR 30M	SAR 39M
Total Liabilities	SAR 28M	SAR 16M
Operating Cash Flow	SAR -7M	SAR 727K

Year on Year Comparison

Revenue increased by 67.3% compared to 2022. Net profit increased by 44.4%. Both revenue and profit grew — indicating expanding business.

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2024 2023 2022 2021

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: 2025-02-04.