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Canadian General Medical Center Complex Company (TADAWUL:4021)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.51
-0.26 (-4.51%)
At close: Jul 13, 2026

TADAWUL:4021 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
416470543450347666
Market Cap Growth
-19.42%-13.33%20.72%29.78%-47.98%-
Enterprise Value
392443505398290591
Last Close Price
5.406.026.865.614.277.80
PE Ratio
68.2744.8252.8628.6222.1447.36
PS Ratio
2.663.174.904.484.279.43
PB Ratio
4.494.905.784.903.987.05
P/TBV Ratio
4.494.905.784.903.987.05
P/FCF Ratio
27.2044.73-47.8821.09-
P/OCF Ratio
16.8323.67131.3235.2320.96418.78
EV/Sales Ratio
2.512.994.563.973.588.37
EV/EBITDA Ratio
16.3920.5037.6024.1615.2732.10
EV/EBIT Ratio
23.4524.8644.1925.5816.9936.53
EV/FCF Ratio
25.6242.09-42.3917.67-
Debt / Equity Ratio
0.100.060.080.050.060.08
Debt / EBITDA Ratio
0.390.250.470.250.260.40
Debt / FCF Ratio
0.600.57-0.470.32-
Net Debt / Equity Ratio
-0.26-0.29-0.34-0.53-0.59-0.62
Net Debt / EBITDA Ratio
-1.15-1.31-2.41-2.97-2.70-3.16
Net Debt / FCF Ratio
-1.58-2.698.32-5.21-3.131278.88
Asset Turnover
-1.170.960.910.720.62
Inventory Turnover
-33.4121.8015.8217.3542.88
Quick Ratio
2.613.625.607.868.368.10
Current Ratio
3.114.006.578.678.978.36
Return on Equity (ROE)
6.53%11.05%11.06%17.57%17.25%15.07%
Return on Assets (ROA)
-8.80%6.15%8.80%9.48%8.84%
Return on Invested Capital (ROIC)
18.52%23.07%17.45%34.89%41.41%46.88%
Return on Capital Employed (ROCE)
16.00%16.60%10.90%15.40%17.40%15.50%
Earnings Yield
1.47%2.23%1.89%3.49%4.52%2.11%
FCF Yield
3.68%2.24%-0.72%2.09%4.74%-0.01%
Dividend Yield
2.90%2.16%0.73%3.39%4.68%3.85%
Payout Ratio
126.43%73.36%67.48%73.52%147.56%82.13%
Buyback Yield / Dilution
0.00%-----1900.35%
Total Shareholder Return
2.77%2.16%0.73%3.39%4.68%-1896.51%