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Al-Dawaa Medical Services Co
Previous close
SAR 80.10
Day range
SAR 78.80 - SAR 80.40
Year range
SAR 78.80 - SAR 121.60
Market cap
6.72B SAR
Avg Volume
56.41K
P/E ratio
18.72
Dividend yield
3.17%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.63B | 13.02% |
Operating expense | 460.28M | 10.56% |
Net income | 75.09M | 5.34% |
Net profit margin | 4.62 | -6.67% |
Earnings per share | — | — |
EBITDA | 153.79M | 5.50% |
Effective tax rate | 6.17% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 61.86M | 1.31% |
Total assets | 5.01B | 9.89% |
Total liabilities | 3.59B | 7.15% |
Total equity | 1.42B | — |
Shares outstanding | 85.00M | — |
Price to book | 4.81 | — |
Return on assets | 5.53% | — |
Return on capital | 7.80% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 75.09M | 5.34% |
Cash from operations | 179.47M | -16.93% |
Cash from investing | -80.74M | -799.09% |
Cash from financing | -99.97M | 57.49% |
Net change in cash | -1.24M | 95.58% |
Free cash flow | 61.86M | -53.75% |
About
Founded
1993
Website
Employees
6,014