Canadian General Medical Center Complex Company (TADAWUL:4021)

Saudi Arabia · Delayed Price · Currency is SAR

4.270

-0.100 (-2.29%)

Oct 29, 2026, 3:18 PM AST

TADAWUL:4021 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

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	162.59	148.23	110.8	100.34	81.23	70.64
Revenue Growth	33.36%	33.78%	10.42%	23.53%	14.99%	10.01%
Gross Profit	44.69	43.49	28.45	31.54	24.97	25.13
Operating Income	17.76	17.81	11.43	15.56	17.09	16.19
Net Income	8.76	10.5	10.27	15.71	15.65	14.06
Earnings Per Share	0.11	0.14	0.13	0.20	0.20	0.18
EPS Growth	-42.29%	2.22%	-34.63%	0.36%	11.31%	-95.65%

Cash & Debt

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	30.4	34.32	39.73	53.36	56.58	65.89
Total Debt	9.3	6.02	7.32	4.38	5.19	7.72
Net Cash (Debt)	21.1	28.3	32.42	48.98	51.38	58.17
Net Cash Growth	-34.65%	-12.70%	-33.81%	-4.67%	-11.68%	-16.57%
Net Cash Per Share	0.27	0.37	0.42	0.64	0.67	0.76

Cash Flow & CapEx

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	12.08	19.88	4.13	12.77	16.53	1.59
Capital Expenditures	-4.57	-9.36	-8.03	-3.37	-0.1	-1.64
Free Cash Flow	7.51	10.52	-3.9	9.39	16.43	-0.05
Free Cash Flow Growth	-	-	-	-42.83%	-	-

Margins

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	27.48%	29.34%	25.67%	31.43%	30.74%	35.58%
Operating Margin	10.93%	12.01%	10.31%	15.51%	21.04%	22.91%
Pretax Margin	6.63%	8.46%	11.64%	17.80%	22.13%	23.40%
Profit Margin	5.38%	7.08%	9.27%	15.66%	19.27%	19.91%
FCF Margin	4.62%	7.10%	-3.52%	9.36%	20.23%	-0.06%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	0.160	0.130	0.050	0.190	0.200	0.300
Dividend Per Share Growth	160.00%	160.00%	-73.68%	-5.00%	-33.33%	-
Dividend Yield	3.75%	2.13%	0.71%	3.25%	4.44%	3.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	37.54	44.82	52.86	28.62	22.14	47.36
P/FCF Ratio	44.74	44.73	-	47.88	21.09	-
PS Ratio	2.07	3.17	4.90	4.48	4.27	9.43