Sahat Almajd Trading Co. (9650) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Food & Beverages. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Sahat Almajd Trading Co. reported revenue of SAR 198M, net profit of SAR 20M, and earnings per share of SAR 0.56. Total assets stood at SAR 155M with total equity of SAR 108M and total liabilities of SAR 47M.

Operating cash flow for 2025 was SAR 32M, representing a cash conversion ratio of 1.59 relative to net profit. Free cash flow was SAR -16M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 1.59 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.59.

Key financial ratios for 2025: Return on Equity 18.6%, Return on Assets 12.9%, Net Margin 10.2%, Debt to Equity 0.44.