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Al-Dawaa Medical Services Co
Previous close
SAR 95.80
Day range
SAR 93.70 - SAR 96.40
Year range
SAR 76.70 - SAR 121.60
Market cap
8.14B SAR
Avg Volume
315.49K
P/E ratio
24.73
Dividend yield
2.61%
Primary exchange
TADAWUL
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.46B | -0.01% |
Operating expense | 353.22M | -3.12% |
Net income | 92.35M | 3.17% |
Net profit margin | 6.33 | 3.09% |
Earnings per share | — | — |
EBITDA | 166.44M | 5.48% |
Effective tax rate | 3.00% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.32M | -60.91% |
Total assets | 4.71B | 4.69% |
Total liabilities | 3.39B | -0.21% |
Total equity | 1.31B | — |
Shares outstanding | 85.00M | — |
Price to book | 6.20 | — |
Return on assets | 7.01% | — |
Return on capital | 9.13% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 92.35M | 3.17% |
Cash from operations | 137.94M | -46.98% |
Cash from investing | -76.89M | -66.03% |
Cash from financing | -67.78M | 46.91% |
Net change in cash | -6.74M | -107.82% |
Free cash flow | 18.97M | -92.87% |
About
Founded
1993
Website
Employees
6,014