Scientific and Medical Equipment House Company (TADAWUL:4014)
Saudi Arabia · Delayed Price · Currency is SAR 28.34
+0.04 (0.14%)
Sep 3, 2026, 3:14 PM AST
TADAWUL:4014 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 786.45 | 876.71 | 877.23 | 776.67 | 713.82 | 699.45 |
Revenue Growth | -16.32% | -0.06% | 12.95% | 8.80% | 2.05% | 13.28% |
Gross Profit Gross Profit Growth | 109.02 | 121.56 | 133.16 | 128.75 | 153.78 | 152.75 |
Operating Income Operating Income Growth | 31.45 | 36.39 | 54.83 | 74.56 | 36.17 | 82.39 |
Net Income Net Income Growth | 27.54 | 28.44 | 26.17 | 40.06 | 17.57 | 77.52 |
Earnings Per Share EPS Growth | 0.92 | 0.95 | 0.87 | 1.34 | 0.59 | 2.58 |
EPS Growth | -7.57% | 8.68% | -34.67% | 128.04% | -77.34% | 3.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Eliminations Eliminations Growth | -19.84 | -23.3 | -23.1 | -16.1 | -6.38 | -11.7 |
Medicine and Medical Supplies Medicine and Medical Supplies Growth | 23.45 | 19.24 | 6.76 | 5.85 | 33.76 | 16.65 |
Medical Equipment Sales and Post-Sale Maintenance Servies Medical Equipment Sales and Post-Sale Maintenance Servies Growth | 74.82 | 133.52 | 80.9 | 71.31 | 52.89 | 63.02 |
Construction Construction Growth | 37.92 | 42.87 | 55.76 | 45 | 65.12 | 50.08 |
Maintenance and Operation Maintenance and Operation Growth | 643.34 | 682.25 | 738.65 | 662.48 | 560.83 | 570.9 |
Meat and Food Meat and Food Growth | 26.76 | 22.11 | 18.27 | 8.12 | 7.6 | 10.51 |
Total Total Growth | 786.45 | 876.71 | 877.23 | 776.67 | 713.82 | 699.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 80.36 | 20.47 | 88.06 | 16.95 | 54.56 | 45.32 |
Total Debt Total Debt Growth | 232.66 | 191.5 | 208.15 | 362.83 | 206.56 | 266.24 |
Net Cash (Debt) Net Cash Growth | -152.3 | -171.03 | -120.09 | -345.88 | -152 | -220.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.08 | -5.70 | -4.00 | -11.53 | -5.07 | -7.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 81.43 | 8.75 | 285.78 | -140.64 | 146.75 | -72.04 |
Capital Expenditures CapEx Growth | -5.91 | -7.08 | -4.43 | -14.88 | -13.29 | -7.45 |
Free Cash Flow Free Cash Flow Growth | 75.52 | 1.67 | 281.35 | -155.51 | 133.46 | -79.49 |
Free Cash Flow Growth | -34.22% | -99.41% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 13.86% | 13.87% | 15.18% | 16.58% | 21.54% | 21.84% |
Operating Margin | 4.00% | 4.15% | 6.25% | 9.60% | 5.07% | 11.78% |
Pretax Margin | 4.64% | 4.58% | 5.23% | 8.00% | 3.89% | 12.13% |
Profit Margin | 3.50% | 3.24% | 2.98% | 5.16% | 2.46% | 11.08% |
FCF Margin | 9.60% | 0.19% | 32.07% | -20.02% | 18.70% | -11.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.000 | - | 0.667 |
Dividend Per Share Growth | 0% | - | 0% | - | - | -33.33% |
Dividend Yield | 3.52% | - | 2.10% | 2.27% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
PE Ratio | 30.87 | 33.46 | 57.90 | 35.76 | 69.56 | - |
Forward PE | - | 31.28 | 31.28 | 27.29 | - | - |
P/FCF Ratio | 11.26 | 570.81 | 5.39 | - | 9.16 | - |
PS Ratio | 1.08 | 1.09 | 1.73 | 1.84 | 1.71 | - |