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Basma Adeem Medical Company SCJSC
Previous close
SAR 5.33
Day range
SAR 5.30 - SAR 5.39
Year range
SAR 4.61 - SAR 6.95
Market cap
106.00M SAR
Avg Volume
16.53K
P/E ratio
16.82
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.39M | 21.90% |
Operating expense | 1.23M | 25.10% |
Net income | 1.28M | 7.25% |
Net profit margin | 13.61 | -11.97% |
Earnings per share | — | — |
EBITDA | 1.57M | 6.06% |
Effective tax rate | 4.69% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.15M | — |
Total assets | 58.05M | — |
Total liabilities | 16.65M | — |
Total equity | 41.40M | — |
Shares outstanding | 18.40M | — |
Price to book | 2.37 | — |
Return on assets | 6.00% | — |
Return on capital | 6.50% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.28M | 7.25% |
Cash from operations | 2.01M | 67.40% |
Cash from investing | -2.24M | -9,963.16% |
Cash from financing | 7.78M | 154.35% |
Net change in cash | 7.55M | 78.31% |
Free cash flow | -939.85K | — |
About
Founded
2012
Website
Employees
47
