Home9594 • TADAWUL
add
Al-Modawat Specialized Medical Co SJSC
Previous close
SAR 5.32
Day range
SAR 5.03 - SAR 5.50
Year range
SAR 4.73 - SAR 7.00
Market cap
368.36M SAR
Avg Volume
206.50K
P/E ratio
27.81
Dividend yield
0.69%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 27.61M | 48.09% |
Operating expense | 7.24M | 6.93% |
Net income | 5.17M | 227.38% |
Net profit margin | 18.74 | 120.99% |
Earnings per share | — | — |
EBITDA | 6.48M | 169.15% |
Effective tax rate | 3.64% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.52M | -53.48% |
Total assets | 138.33M | 18.80% |
Total liabilities | 51.35M | 35.37% |
Total equity | 86.98M | — |
Shares outstanding | 71.25M | — |
Price to book | 4.36 | — |
Return on assets | 10.14% | — |
Return on capital | 12.92% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.17M | 227.38% |
Cash from operations | 1.69M | 250.75% |
Cash from investing | -6.49M | -292.52% |
Cash from financing | 2.12M | -85.85% |
Net change in cash | -2.67M | -121.84% |
Free cash flow | -697.07K | -228.85% |
