Alf Meem Yaa for Medical Supplies and Equipment Company (TADAWUL:9527)

Saudi Arabia · Delayed Price · Currency is SAR

70.30

+1.20 (1.74%)

Sep 3, 2026, 3:10 PM AST

TADAWUL:9527 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	314.29	304.96	248.35	220.01	193.17	151.39
Revenue Growth	13.72%	22.80%	12.88%	13.90%	27.60%	24.49%
Gross Profit	137.82	128.49	102.16	95.45	90.28	69.54
Operating Income	41.4	42.28	49.33	36.84	29.73	24.44
Net Income	33.7	35.01	45.4	33.52	26.68	21.22
Earnings Per Share	4.81	5.00	6.49	4.79	3.81	3.05
EPS Growth	-27.89%	-22.89%	35.46%	25.60%	24.93%	-16.91%

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	-	9.74	24.21	43.4	23.32	28.42
Total Debt	-	27.77	1.63	2.6	1.1	1.5
Net Cash (Debt)	-	-18.03	22.59	40.8	22.22	26.91
Net Cash Growth	-	-	-44.65%	83.65%	-17.44%	171.91%
Net Cash Per Share	-	-2.58	3.23	5.83	3.17	3.87

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	-6.26	-26.03	-3.56	36.65	8.37	20.26
Capital Expenditures	-0.75	-0.75	-0.35	-1.93	-0.81	-0.34
Free Cash Flow	-7.01	-26.78	-3.9	34.72	7.56	19.93
Free Cash Flow Growth	-	-	-	359.50%	-62.09%	711.81%

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	43.85%	42.13%	41.13%	43.38%	46.74%	45.94%
Operating Margin	13.17%	13.86%	19.86%	16.74%	15.39%	16.14%
Pretax Margin	12.04%	12.70%	20.15%	17.08%	15.55%	15.99%
Profit Margin	10.72%	11.48%	18.28%	15.23%	13.81%	14.02%
FCF Margin	-2.23%	-8.78%	-1.57%	15.78%	3.91%	13.16%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	2.000	2.000	2.000	2.000	2.000	1.750
Dividend Per Share Growth	0%	0%	0%	0%	14.29%	-
Dividend Yield	2.85%	2.16%	1.65%	4.32%	6.48%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	14.61	19.00	19.52	10.49	9.15	-
Forward PE	-	13.34	-	-	-	-
P/FCF Ratio	-	-	-	10.12	32.33	-
PS Ratio	1.57	2.18	3.57	1.60	1.26	-