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Basma Adeem Medical Company SCJSC
Previous close
SAR 5.56
Day range
SAR 5.52 - SAR 5.54
Year range
SAR 4.61 - SAR 6.95
Market cap
110.80M SAR
Avg Volume
4.87K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.33M | 44.11% |
Operating expense | 1.39M | 27.64% |
Net income | 2.37M | 21.21% |
Net profit margin | 17.81 | -15.87% |
Earnings per share | — | — |
EBITDA | 2.99M | 28.88% |
Effective tax rate | 14.71% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.35M | 96.29% |
Total assets | 66.23M | 74.79% |
Total liabilities | 20.15M | 29.36% |
Total equity | 46.07M | — |
Shares outstanding | 17.23M | — |
Price to book | 2.08 | — |
Return on assets | 10.00% | — |
Return on capital | 10.97% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.37M | 21.21% |
Cash from operations | 3.68M | 31.80% |
Cash from investing | -1.04M | -64.06% |
Cash from financing | -536.99K | -25.76% |
Net change in cash | 2.10M | 21.40% |
Free cash flow | 1.27M | 29.36% |
About
Founded
2012
Website
Employees
47
