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Al-Modawat Specialized Medical Co SJSC
Previous close
SAR 15.10
Day range
SAR 15.02 - SAR 15.96
Year range
SAR 9.80 - SAR 17.00
Market cap
376.20M SAR
Avg Volume
8.33K
P/E ratio
4.70
Dividend yield
3.09%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 18.64M | 0.30% |
Operating expense | 6.77M | 37.02% |
Net income | 1.58M | -71.08% |
Net profit margin | 8.48 | -71.17% |
Earnings per share | — | — |
EBITDA | 2.41M | -61.07% |
Effective tax rate | 19.02% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.76M | 348.07% |
Total assets | 116.44M | 56.78% |
Total liabilities | 37.93M | 2.11% |
Total equity | 78.51M | — |
Shares outstanding | 23.75M | — |
Price to book | 4.56 | — |
Return on assets | 4.06% | — |
Return on capital | 5.16% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.58M | -71.08% |
Cash from operations | -1.12M | -124.82% |
Cash from investing | -1.65M | -287.38% |
Cash from financing | 15.02M | 840.52% |
Net change in cash | 12.24M | 492.14% |
Free cash flow | 541.00K | -86.17% |
