Canadian General Medical Center Complex Company (TADAWUL:4021)
Saudi Arabia
· Delayed Price · Currency is SAR 5.81
-0.16 (-2.68%)
At close: Apr 28, 2026
TADAWUL:4021 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Market Capitalization | 447 | 470 | 543 | 450 | 347 | 666 | Upgrade
|
| Market Cap Growth | -11.57% | -13.33% | 20.72% | 29.78% | -47.98% | - | Upgrade
|
| Enterprise Value | 419 | 443 | 505 | 398 | 290 | 591 | Upgrade
|
| Last Close Price | 5.81 | 6.11 | 6.96 | 5.69 | 4.33 | 7.91 | Upgrade
|
| PE Ratio | 42.62 | 44.82 | 52.86 | 28.62 | 22.14 | 47.36 | Upgrade
|
| PS Ratio | 3.02 | 3.17 | 4.90 | 4.48 | 4.27 | 9.43 | Upgrade
|
| PB Ratio | 4.66 | 4.90 | 5.78 | 4.90 | 3.98 | 7.05 | Upgrade
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| P/TBV Ratio | 4.66 | 4.90 | 5.78 | 4.90 | 3.98 | 7.05 | Upgrade
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| P/FCF Ratio | 42.53 | 44.73 | - | 47.88 | 21.09 | - | Upgrade
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| P/OCF Ratio | 22.51 | 23.67 | 131.32 | 35.23 | 20.96 | 418.78 | Upgrade
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| EV/Sales Ratio | 2.83 | 2.99 | 4.56 | 3.97 | 3.58 | 8.37 | Upgrade
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| EV/EBITDA Ratio | 17.23 | 20.50 | 37.60 | 24.16 | 15.27 | 32.10 | Upgrade
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| EV/EBIT Ratio | 23.54 | 24.86 | 44.19 | 25.58 | 16.99 | 36.53 | Upgrade
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| EV/FCF Ratio | 39.84 | 42.09 | - | 42.39 | 17.67 | - | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.08 | Upgrade
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| Debt / EBITDA Ratio | 0.25 | 0.25 | 0.47 | 0.25 | 0.26 | 0.40 | Upgrade
|
| Debt / FCF Ratio | 0.57 | 0.57 | - | 0.47 | 0.32 | - | Upgrade
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| Net Debt / Equity Ratio | -0.29 | -0.29 | -0.34 | -0.53 | -0.59 | -0.62 | Upgrade
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| Net Debt / EBITDA Ratio | -1.31 | -1.31 | -2.41 | -2.97 | -2.70 | -3.16 | Upgrade
|
| Net Debt / FCF Ratio | -2.69 | -2.69 | 8.32 | -5.21 | -3.13 | 1278.88 | Upgrade
|
| Asset Turnover | 1.17 | 1.17 | 0.96 | 0.91 | 0.72 | 0.62 | Upgrade
|
| Inventory Turnover | 33.41 | 33.41 | 21.80 | 15.82 | 17.35 | 42.88 | Upgrade
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| Quick Ratio | 3.62 | 3.62 | 5.60 | 7.86 | 8.36 | 8.10 | Upgrade
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| Current Ratio | 4.00 | 4.00 | 6.57 | 8.67 | 8.97 | 8.36 | Upgrade
|
| Return on Equity (ROE) | 11.05% | 11.05% | 11.06% | 17.57% | 17.25% | 15.07% | Upgrade
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| Return on Assets (ROA) | 8.80% | 8.80% | 6.15% | 8.80% | 9.48% | 8.84% | Upgrade
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| Return on Invested Capital (ROIC) | 21.73% | 23.07% | 17.45% | 34.89% | 41.41% | 46.88% | Upgrade
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| Return on Capital Employed (ROCE) | 16.60% | 16.60% | 10.90% | 15.40% | 17.40% | 15.50% | Upgrade
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| Earnings Yield | 2.35% | 2.23% | 1.89% | 3.49% | 4.52% | 2.11% | Upgrade
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| FCF Yield | 2.35% | 2.24% | -0.72% | 2.09% | 4.74% | -0.01% | Upgrade
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| Dividend Yield | 2.75% | 2.13% | 0.72% | 3.34% | 4.61% | 3.79% | Upgrade
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| Payout Ratio | 73.36% | 73.36% | 67.48% | 73.52% | 147.56% | 82.13% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | -1900.35% | Upgrade
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| Total Shareholder Return | 2.68% | 2.13% | 0.72% | 3.34% | 4.61% | -1896.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.