Al-Modawat Specialized Medical Company (TADAWUL:9594)
Saudi Arabia
· Delayed Price · Currency is SAR
5.05
+0.07 (1.41%)
At close: Dec 4, 2025
TADAWUL:9594 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 |
| Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 360 | 404 | - | - | - |
| Enterprise Value | 370 | 392 | - | - | - |
| Last Close Price | 5.05 | 5.63 | - | - | - |
| PE Ratio | 27.26 | 66.48 | - | - | - |
| PS Ratio | 3.85 | 5.35 | - | - | - |
| PB Ratio | 4.14 | 5.24 | - | - | - |
| P/TBV Ratio | 4.14 | 5.25 | - | - | - |
| P/OCF Ratio | 22.92 | 40.11 | - | - | - |
| EV/Sales Ratio | 3.96 | 5.20 | - | - | - |
| EV/EBITDA Ratio | 16.13 | 37.93 | - | - | - |
| EV/EBIT Ratio | 23.96 | 49.01 | - | - | - |
| Debt / Equity Ratio | 0.25 | 0.21 | 0.23 | 0.28 | 0.41 |
| Debt / EBITDA Ratio | 0.94 | 1.18 | 0.36 | 0.60 | 5.46 |
| Debt / FCF Ratio | - | - | 0.95 | 3.71 | - |
| Asset Turnover | 0.73 | 0.77 | 1.05 | 1.03 | - |
| Inventory Turnover | 10.69 | 10.85 | 10.99 | 15.17 | - |
| Quick Ratio | 1.64 | 1.78 | 1.13 | 0.93 | 0.81 |
| Current Ratio | 1.88 | 2.03 | 1.31 | 1.11 | 1.01 |
| Return on Equity (ROE) | 16.00% | 10.44% | 52.94% | 41.03% | - |
| Return on Assets (ROA) | 7.57% | 5.09% | 19.30% | 13.30% | - |
| Return on Capital (ROIC) | 9.64% | 7.05% | 31.06% | 22.80% | - |
| Return on Capital Employed (ROCE) | 14.80% | 8.70% | 44.00% | 29.10% | -1.50% |
| Earnings Yield | 3.69% | 1.50% | - | - | - |
| FCF Yield | -3.20% | -2.11% | - | - | - |
| Payout Ratio | 25.07% | 359.81% | 50.30% | - | - |
| Buyback Yield / Dilution | -15.30% | -21.57% | - | - | - |
| Total Shareholder Return | -12.92% | -21.57% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.