Ratio Speciality Company for Trading (9630) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Consumer Services. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Ratio Speciality Company for Trading reported revenue of SAR 47M, net profit of SAR 15M, and earnings per share of SAR 0.73. Total assets stood at SAR 51M with total equity of SAR 44M and total liabilities of SAR 7M.

Operating cash flow for 2024 was SAR 8M, representing a cash conversion ratio of 0.58 relative to net profit. Free cash flow was SAR 10M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 0.58 arrived as operating cash. This indicates Moderate quality earnings based on the cash conversion ratio of 0.58.

Key financial ratios for 2024: Return on Equity 33.4%, Return on Assets 28.6%, Net Margin 31.0%, Debt to Equity 0.17.