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Middle East Pharmaceutical Industries Company (TADAWUL:4016)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
60.50
-0.05 (-0.08%)
Aug 13, 2026, 3:10 PM 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
369.18285.78242.41203.7183.45173.76
Operating Income
118.21106.9389.2977.5369.4176.16
Net Income
108.597.0179.8565.8359.4566.28
Earnings Per Share
3.102.772.281.881.701.89
EPS Growth
16.71%21.49%21.30%10.72%-10.31%-8.97%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Export Customers
57.0250.0337.2226.11
Public Customers
93.4375.6855.9168.58
Private Customers
310.04268.29245.32207.97
Total
460.48394338.44302.66

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
18.8234.3722.6515.1123.7919.04
Total Debt
83.4463.8463.266284.9787.04
Net Cash (Debt)
-64.62-29.47-40.61-46.9-61.18-68
Net Cash Growth
------
Net Cash Per Share
-1.84-0.84-1.16-1.34-1.75-1.94

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
-14.79-14.79-11.17-20.83-9.58-15.43
Free Cash Flow
54.5173.7421.9171.8258.9925.28
Free Cash Flow Growth
90.89%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
72.09%62.06%61.52%60.19%60.61%60.50%
Operating Margin
23.08%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
10.64%16.01%5.56%21.22%19.49%8.80%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.3831.3831.143
Dividend Per Share Growth
15.74%21.00%-
Dividend Yield
2.29%2.21%1.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.2122.9330.51---
Forward PE
-20.1624.86---
P/FCF Ratio
42.7930.16111.20---
PS Ratio
4.074.836.18---