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Home / Alshehili Company for Metal Industries / 2025 Annual Results

Alshehili Company for Metal Industries 2025 Annual Results

Revenue
SAR 85M
Net Profit
SAR 14M
EPS
SAR 5.60
Operating Cash Flow
SAR -16M

Alshehili Company for Metal Industries (9624) reported full year 2025 revenue of SAR 85M, up 26.8% from SAR 67M in 2024. Net profit came in at SAR 14M, up 13.6% year on year. Earnings per share were SAR 5.60. The company generated SAR -16M 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 -1.12 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -1.12.

Key Financial Metrics

Metric20252024
RevenueSAR 85MSAR 67M
Net ProfitSAR 14MSAR 12M
Net Margin16.3%18.2%
ROE15.8%32.3%
EPSSAR 5.60SAR 6.09
Total AssetsSAR 106MSAR 68M
Total EquitySAR 87MSAR 38M
Total LiabilitiesSAR 18MSAR 30M
Operating Cash FlowSAR -16MSAR 2M

Year on Year Comparison

Revenue increased by 26.8% compared to 2024. Net profit increased by 13.6%. Both revenue and profit grew — indicating expanding business.

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: 2026-04-07.