Al-Modawat Specialized Medical Company (TADAWUL:9594)
Saudi Arabia
· Delayed Price · Currency is SAR
3.150
-0.209 (-6.23%)
At close: Mar 9, 2026
TADAWUL:9594 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 6, 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 |
| Market Capitalization | 225 | 337 | 404 | - | - | - |
| Market Cap Growth | -41.90% | -16.62% | - | - | - | - |
| Enterprise Value | 239 | 351 | 392 | - | - | - |
| Last Close Price | 3.15 | 4.71 | 5.60 | - | - | - |
| PE Ratio | 11.70 | 17.74 | 66.48 | - | - | - |
| PS Ratio | 1.85 | 2.76 | 5.35 | - | - | - |
| PB Ratio | 2.56 | 3.83 | 5.24 | - | - | - |
| P/TBV Ratio | 2.56 | 3.83 | 5.25 | - | - | - |
| P/FCF Ratio | - | 78.72 | - | - | - | - |
| P/OCF Ratio | 52.59 | 78.72 | 40.11 | - | - | - |
| EV/Sales Ratio | 1.97 | 2.88 | 5.20 | - | - | - |
| EV/EBITDA Ratio | 10.01 | 14.68 | 37.93 | - | - | - |
| EV/EBIT Ratio | 11.80 | 17.31 | 49.01 | - | - | - |
| EV/FCF Ratio | - | 82.10 | - | - | - | - |
| Debt / Equity Ratio | 0.20 | 0.20 | 0.21 | 0.23 | 0.28 | 0.41 |
| Debt / EBITDA Ratio | 0.72 | 0.72 | 1.18 | 0.36 | 0.60 | 5.46 |
| Debt / FCF Ratio | 4.01 | 4.01 | - | 0.95 | 3.71 | - |
| Net Debt / Equity Ratio | 0.17 | 0.17 | 0.01 | 0.23 | 0.23 | 0.06 |
| Net Debt / EBITDA Ratio | 0.61 | 0.61 | 0.06 | 0.38 | 0.53 | 1.17 |
| Net Debt / FCF Ratio | 3.39 | 3.39 | -0.07 | 0.92 | 3.11 | -0.48 |
| Asset Turnover | - | - | 0.77 | 1.05 | 1.03 | - |
| Inventory Turnover | - | - | 10.85 | 10.99 | 15.17 | - |
| Quick Ratio | - | - | 1.78 | 1.13 | 0.93 | 0.81 |
| Current Ratio | - | - | 2.03 | 1.31 | 1.11 | 1.01 |
| Return on Equity (ROE) | 22.98% | 22.98% | 10.44% | 52.94% | 41.03% | - |
| Return on Assets (ROA) | - | - | 5.09% | 19.30% | 13.30% | - |
| Return on Invested Capital (ROIC) | 18.51% | 21.06% | 11.37% | 48.44% | 40.28% | -2.36% |
| Return on Capital Employed (ROCE) | - | - | 8.70% | 44.00% | 29.10% | -1.50% |
| Earnings Yield | 8.44% | 5.64% | 1.50% | - | - | - |
| FCF Yield | - | 1.27% | -2.11% | - | - | - |
| Payout Ratio | - | - | 359.81% | 50.30% | - | - |
| Buyback Yield / Dilution | -1.42% | -1.42% | -21.57% | - | - | - |
| Total Shareholder Return | 2.15% | -1.42% | -21.57% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.