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Basma Adeem Medical Company SCJSC
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SAR 4.95
Day range
SAR 4.98 - SAR 4.99
Year range
SAR 4.61 - SAR 6.95
Market cap
99.60M SAR
Avg Volume
69.69K
P/E ratio
15.81
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 33.92M | 27.88% |
Operating expense | 3.41M | 24.38% |
Net income | 6.30M | 29.40% |
Net profit margin | 18.58 | 1.20% |
Earnings per share | — | — |
EBITDA | 8.15M | 31.51% |
Effective tax rate | 7.11% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.05M | 146.91% |
Total assets | 37.89M | 123.37% |
Total liabilities | 15.58M | 117.58% |
Total equity | 22.31M | — |
Shares outstanding | 14.40M | — |
Price to book | 3.19 | — |
Return on assets | 17.15% | — |
Return on capital | 19.48% | — |
Cash Flow
Net change in cash
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Net income | 6.30M | 29.40% |
Cash from operations | 7.98M | 53.17% |
Cash from investing | -1.32M | -15.64% |
Cash from financing | 5.27M | 575.36% |
Net change in cash | 11.93M | 302.78% |
Free cash flow | 4.45M | 101.30% |
About
Founded
2012
Website
Employees
47
