Canadian General Medical Center Complex Company (TADAWUL:4021)
Saudi Arabia
· Delayed Price · Currency is SAR
5.62
-0.16 (-2.77%)
At close: Mar 9, 2026
TADAWUL:4021 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 433 | 543 | 450 | 347 | 666 | - |
| Market Cap Growth | -13.94% | 20.72% | 29.78% | -47.98% | - | - |
| Enterprise Value | 405 | 505 | 398 | 290 | 591 | - |
| Last Close Price | 5.62 | 6.96 | 5.69 | 4.33 | 7.91 | - |
| PE Ratio | 26.67 | 52.86 | 28.62 | 22.14 | 47.36 | - |
| PS Ratio | 3.22 | 4.90 | 4.48 | 4.27 | 9.43 | - |
| PB Ratio | 4.45 | 5.78 | 4.90 | 3.98 | 7.05 | - |
| P/TBV Ratio | 4.45 | 5.78 | 4.90 | 3.98 | 7.05 | - |
| P/FCF Ratio | 94.81 | - | 47.88 | 21.09 | - | - |
| P/OCF Ratio | 28.00 | 131.32 | 35.23 | 20.96 | 418.78 | - |
| EV/Sales Ratio | 3.01 | 4.56 | 3.97 | 3.58 | 8.37 | - |
| EV/EBITDA Ratio | 15.68 | 37.60 | 24.16 | 15.27 | 32.10 | - |
| EV/EBIT Ratio | 20.24 | 44.19 | 25.58 | 16.99 | 36.53 | - |
| EV/FCF Ratio | 88.73 | - | 42.39 | 17.67 | - | - |
| Debt / Equity Ratio | 0.07 | 0.08 | 0.05 | 0.06 | 0.08 | 0.11 |
| Debt / EBITDA Ratio | 0.26 | 0.47 | 0.25 | 0.26 | 0.40 | 0.51 |
| Debt / FCF Ratio | 1.47 | - | 0.47 | 0.32 | - | 0.61 |
| Net Debt / Equity Ratio | -0.29 | -0.34 | -0.53 | -0.59 | -0.62 | -0.76 |
| Net Debt / EBITDA Ratio | -1.20 | -2.41 | -2.97 | -2.70 | -3.16 | -3.65 |
| Net Debt / FCF Ratio | -6.09 | 8.32 | -5.21 | -3.13 | 1278.88 | -4.17 |
| Asset Turnover | - | 0.96 | 0.91 | 0.72 | 0.62 | - |
| Inventory Turnover | - | 21.80 | 15.82 | 17.35 | 42.88 | - |
| Quick Ratio | 4.20 | 5.60 | 7.86 | 8.36 | 8.10 | 9.35 |
| Current Ratio | 4.64 | 6.57 | 8.67 | 8.97 | 8.36 | 9.45 |
| Return on Equity (ROE) | - | 11.06% | 17.57% | 17.25% | 15.07% | - |
| Return on Assets (ROA) | - | 6.15% | 8.80% | 9.48% | 8.84% | - |
| Return on Invested Capital (ROIC) | 26.20% | 17.45% | 34.89% | 41.41% | 46.88% | 73.04% |
| Return on Capital Employed (ROCE) | 18.40% | 10.90% | 15.40% | 17.40% | 15.50% | 16.70% |
| Earnings Yield | 3.75% | 1.89% | 3.49% | 4.52% | 2.11% | - |
| FCF Yield | 1.05% | -0.72% | 2.09% | 4.74% | -0.01% | - |
| Dividend Yield | 1.73% | 0.72% | 3.34% | 4.61% | 3.79% | - |
| Payout Ratio | 23.72% | 67.48% | 73.52% | 147.56% | 82.13% | 76.55% |
| Buyback Yield / Dilution | - | - | - | - | -1900.35% | - |
| Total Shareholder Return | 1.77% | 0.72% | 3.34% | 4.61% | -1896.56% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.