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Al-Modawat Specialized Medical Co SJSC
Previous close
SAR 4.43
Day range
SAR 4.36 - SAR 4.48
Year range
SAR 4.20 - SAR 7.00
Market cap
312.79M SAR
Avg Volume
46.45K
P/E ratio
18.31
Dividend yield
2.05%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 29.40M | 76.48% |
Operating expense | 8.05M | 68.89% |
Net income | 3.70M | 2,854.43% |
Net profit margin | 12.59 | 1,654.32% |
Earnings per share | — | — |
EBITDA | 5.22M | 438.45% |
Effective tax rate | 6.65% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.68M | — |
Total assets | 138.93M | — |
Total liabilities | 50.92M | — |
Total equity | 88.01M | — |
Shares outstanding | 71.17M | — |
Price to book | 3.57 | — |
Return on assets | 7.66% | — |
Return on capital | 9.94% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.70M | 2,854.43% |
Cash from operations | -1.59M | -146.41% |
Cash from investing | -1.82M | 82.19% |
Cash from financing | -4.33M | -243.07% |
Net change in cash | -7.75M | 4.05% |
Free cash flow | -6.64M | — |
