Specialized Medical Company (TADAWUL:4019)
Saudi Arabia · Delayed Price · Currency is SAR 15.53
-0.04 (-0.26%)
Jul 23, 2026, 3:19 PM AST
TADAWUL:4019 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 | Mar '26 Mar 31, 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 | 1,551 | 1,538 | 1,438 | 1,368 | 1,209 | 1,053 |
Revenue Growth | 7.46% | 7.00% | 5.11% | 13.18% | 14.77% | 21.44% |
Gross Profit Gross Profit Growth | 384.14 | 381.59 | 361.06 | 348.96 | 278.66 | 228.24 |
Operating Income Operating Income Growth | 235.39 | 234.99 | 230.47 | 214.58 | 127.75 | 69.2 |
Net Income Net Income Growth | 269.14 | 266.23 | 185.22 | 168.7 | 102.96 | 55.97 |
Earnings Per Share EPS Growth | 1.08 | 1.06 | 0.74 | 1.98 | 1.21 | 0.66 |
EPS Growth | 62.47% | 43.74% | -62.67% | 63.84% | 83.97% | 21.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Medical Services Medical Services Growth | 1,266 | 1,255 | 1,180 | 1,106 | 1,008 | 905.11 |
Pharmacies & Others Pharmacies & Others Growth | 284.49 | 283.73 | 257.63 | 261.94 | 200.66 | 148.01 |
Total Total Growth | 1,551 | 1,538 | 1,438 | 1,368 | 1,209 | 1,053 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 111.55 | 249.45 | 92.49 | 47.82 | 21.78 | 12.82 |
Total Debt Total Debt Growth | 827.11 | 826.13 | 862.69 | 861.66 | 815.02 | 849.27 |
Net Cash (Debt) Net Cash Growth | -715.57 | -576.69 | -770.2 | -813.84 | -793.24 | -836.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.86 | -2.31 | -3.08 | -9.57 | -9.33 | -9.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 287.8 | 322.74 | 383.78 | 233.37 | 177.48 | -84.25 |
Capital Expenditures CapEx Growth | -87.97 | -94.46 | -94.27 | -72.84 | -60.89 | -75.14 |
Free Cash Flow Free Cash Flow Growth | 199.83 | 228.28 | 289.52 | 160.53 | 116.6 | -159.38 |
Free Cash Flow Growth | -44.84% | -21.15% | 80.35% | 37.68% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 24.77% | 24.80% | 25.11% | 25.51% | 23.05% | 21.67% |
Operating Margin | 15.18% | 15.27% | 16.03% | 15.69% | 10.57% | 6.57% |
Pretax Margin | 17.74% | 17.71% | 13.47% | 12.77% | 8.86% | 5.63% |
Profit Margin | 17.36% | 17.30% | 12.88% | 12.33% | 8.52% | 5.31% |
FCF Margin | 12.89% | 14.84% | 20.14% | 11.73% | 9.65% | -15.13% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.06% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 14.43 | 16.94 | - | - | - | - |
Forward PE | 15.35 | 14.35 | - | - | - | - |
P/FCF Ratio | 19.43 | 19.76 | - | - | - | - |
PS Ratio | 2.50 | 2.93 | - | - | - | - |