Al-Modawat Specialized Medical Company (TADAWUL:9594)
Saudi Arabia
· Delayed Price · Currency is SAR
4.200
-0.090 (-2.10%)
Apr 29, 2026, 3:10 PM AST
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 |
| Apr '26 Apr 29, 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 | 299 | 337 | 404 | - | - | - |
| Market Cap Growth | -28.87% | -16.62% | - | - | - | - |
| Enterprise Value | 319 | 351 | 392 | - | - | - |
| Last Close Price | 4.20 | 4.68 | 5.57 | - | - | - |
| PE Ratio | 15.77 | 17.74 | 66.48 | - | - | - |
| PS Ratio | 2.45 | 2.76 | 5.35 | - | - | - |
| PB Ratio | 3.39 | 3.82 | 5.24 | - | - | - |
| P/TBV Ratio | 3.40 | 3.82 | 5.25 | - | - | - |
| P/FCF Ratio | 157.24 | 177.04 | - | - | - | - |
| P/OCF Ratio | 69.92 | 78.72 | 40.11 | - | - | - |
| EV/Sales Ratio | 2.62 | 2.88 | 5.20 | - | - | - |
| EV/EBITDA Ratio | 9.91 | 12.66 | 37.78 | - | - | - |
| EV/EBIT Ratio | 13.31 | 14.64 | 48.76 | - | - | - |
| EV/FCF Ratio | 167.95 | 184.65 | - | - | - | - |
| Debt / Equity Ratio | 0.37 | 0.37 | 0.21 | 0.23 | 0.28 | 0.41 |
| Debt / EBITDA Ratio | 1.01 | 1.01 | 1.18 | 0.36 | 0.60 | 5.46 |
| Debt / FCF Ratio | 17.08 | 17.08 | - | 0.95 | 3.71 | - |
| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.01 | 0.23 | 0.23 | 0.06 |
| Net Debt / EBITDA Ratio | 0.73 | 0.73 | 0.06 | 0.38 | 0.53 | 1.17 |
| Net Debt / FCF Ratio | 10.71 | 10.71 | -0.07 | 0.92 | 3.11 | -0.48 |
| Asset Turnover | 0.88 | 0.88 | 0.77 | 1.05 | 1.03 | - |
| Inventory Turnover | 14.60 | 14.60 | 10.85 | 10.99 | 15.17 | - |
| Quick Ratio | 1.36 | 1.36 | 1.78 | 1.13 | 0.93 | 0.81 |
| Current Ratio | 1.52 | 1.52 | 2.03 | 1.31 | 1.11 | 1.01 |
| Return on Equity (ROE) | 22.95% | 22.95% | 10.44% | 52.94% | 41.03% | - |
| Return on Assets (ROA) | 10.77% | 10.77% | 5.11% | 19.30% | 13.30% | - |
| Return on Invested Capital (ROIC) | 21.26% | 24.09% | 11.43% | 48.44% | 40.28% | -2.36% |
| Return on Capital Employed (ROCE) | 22.80% | 22.80% | 8.70% | 44.00% | 29.10% | -1.50% |
| Earnings Yield | 6.35% | 5.64% | 1.50% | - | - | - |
| FCF Yield | 0.64% | 0.56% | -2.11% | - | - | - |
| Payout Ratio | 15.02% | 15.02% | 359.81% | 50.30% | - | - |
| Buyback Yield / Dilution | -2.82% | -2.82% | -21.57% | - | - | - |
| Total Shareholder Return | 0.04% | -2.82% | -21.57% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.