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Al-Modawat Specialized Medical Co SJSC
Previous close
SAR 3.51
Day range
SAR 3.54 - SAR 4.08
Year range
SAR 3.06 - SAR 7.00
Market cap
290.70M SAR
Avg Volume
153.17K
P/E ratio
15.32
Dividend yield
2.21%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 37.20M | 72.70% |
Operating expense | 5.54M | 37.02% |
Net income | 5.02M | 64.64% |
Net profit margin | 13.48 | -4.67% |
Earnings per share | — | — |
EBITDA | 9.54M | 107.82% |
Effective tax rate | 11.48% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.12M | -23.16% |
Total assets | 160.81M | 36.80% |
Total liabilities | 72.56M | 79.46% |
Total equity | 88.25M | — |
Shares outstanding | 71.19M | — |
Price to book | 2.83 | — |
Return on assets | 14.21% | — |
Return on capital | 18.85% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.02M | 64.64% |
Cash from operations | 2.48M | -72.09% |
Cash from investing | 12.39M | 339.51% |
Cash from financing | 13.57M | 393.02% |
Net change in cash | 9.44M | 1,131.05% |
Free cash flow | 17.84M | — |
