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Middle East Pharmaceutical Industries Company (TADAWUL:4016)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
61.95
-0.45 (-0.72%)
Oct 20, 2026, 10:15 AM AST

TADAWUL:4016 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
512.08460.48394338.44302.66287.22
Revenue Growth
18.52%16.87%16.42%11.82%5.38%-4.79%
Gross Profit
317.82285.78242.41203.7183.45173.76
Operating Income
121.09106.9389.2977.5369.4176.16
Net Income
108.597.0179.8565.8359.4566.28
Earnings Per Share
3.102.772.281.881.701.89
EPS Growth
16.81%21.49%21.30%10.72%-10.31%-8.97%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Private Customers
357.21310.04268.29245.32207.97
Public Customers
96.2693.4375.6855.9168.58
Export Customers
58.6157.0250.0337.2226.11
Total
512.08460.48394338.44302.66

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.0734.3722.6515.1123.7919.04
Total Debt
111.4963.8463.266284.9787.04
Net Cash (Debt)
-67.41-29.47-40.61-46.9-61.18-68
Net Cash Growth
------
Net Cash Per Share
-1.93-0.84-1.16-1.34-1.75-1.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
69.388.5433.0892.6668.5740.72
Capital Expenditures
-20.59-14.79-11.17-20.83-9.58-15.43
Free Cash Flow
48.7173.7421.9171.8258.9925.28
Free Cash Flow Growth
84.95%236.62%-69.50%21.76%133.30%121.46%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.06%62.06%61.52%60.19%60.61%60.50%
Operating Margin
23.65%23.22%22.66%22.91%22.93%26.52%
Pretax Margin
22.59%22.53%21.92%21.11%21.48%24.53%
Profit Margin
21.19%21.07%20.27%19.45%19.64%23.08%
FCF Margin
9.51%16.01%5.56%21.22%19.49%8.80%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
1.3831.3831.143
Dividend Per Share Growth
15.74%21.00%-
Dividend Yield
2.23%2.18%1.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1322.9330.51---
Forward PE
-20.1624.86---
P/FCF Ratio
44.8430.16111.20---
PS Ratio
4.264.836.18---