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Nahdi Medical Company (TADAWUL:4164)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
91.15
-0.15 (-0.16%)
Jul 23, 2026, 3:15 PM AST

Nahdi Medical Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,37310,2139,4468,7148,6168,066
Revenue Growth
5.59%8.12%8.41%1.13%6.82%-6.67%
Gross Profit
3,7363,6923,4213,4363,4753,245
Operating Income
915.81926.06871.66960.74999.82905.94
Net Income
811.26830.74820.72892.62887.81812.53
Earnings Per Share
6.246.396.316.876.836.25
EPS Growth
-3.76%1.22%-8.05%0.54%9.26%-4.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,216554.44956.81909.661,076401.04
Total Debt
1,7691,7831,5301,1751,1681,359
Net Cash (Debt)
-553.17-1,229-572.95-265.09-91.79-958.01
Net Cash Growth
------
Net Cash Per Share
-4.26-9.45-4.41-2.04-0.71-7.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3601,1341,4911,3161,6681,334
Capital Expenditures
-367.39-387.09-339.53-353.86-250.27-282.57
Free Cash Flow
992.35746.641,152962.171,4181,051
Free Cash Flow Growth
-25.45%-35.18%19.71%-32.13%34.83%-18.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.02%36.15%36.21%39.43%40.33%40.23%
Operating Margin
8.83%9.07%9.23%11.03%11.60%11.23%
Pretax Margin
8.03%8.28%8.83%10.84%10.89%10.63%
Profit Margin
7.82%8.13%8.69%10.24%10.30%10.07%
FCF Margin
9.57%7.31%12.19%11.04%16.45%13.04%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
5.6005.6005.5005.5005.310
Dividend Per Share Growth
1.82%1.82%0%3.58%-
Dividend Yield
6.14%6.06%5.05%4.51%3.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6114.8718.6319.9524.48-
Forward PE
13.9714.1217.5120.4223.26-
P/FCF Ratio
11.9416.5413.2718.5115.33-
PS Ratio
1.141.211.622.042.52-