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Alf Meem Yaa for Medical Supplies and Equipment Company (TADAWUL:9527)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
70.85
+0.10 (0.14%)
Jul 23, 2026, 3:10 PM AST

TADAWUL:9527 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
304.96304.96248.35220.01193.17151.39
Revenue Growth
22.80%22.80%12.88%13.90%27.60%24.49%
Gross Profit
128.49128.49102.1695.4590.2869.54
Operating Income
42.2842.2849.3336.8429.7324.44
Net Income
35.0135.0145.433.5226.6821.22
Earnings Per Share
5.005.006.494.793.813.05
EPS Growth
-22.89%-22.89%35.46%25.60%24.93%-16.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.749.7424.2143.423.3228.42
Total Debt
27.7727.771.632.61.11.5
Net Cash (Debt)
-18.03-18.0322.5940.822.2226.91
Net Cash Growth
---44.65%83.65%-17.44%171.91%
Net Cash Per Share
-2.58-2.583.235.833.173.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.03-26.03-3.5636.658.3720.26
Capital Expenditures
-0.75-0.75-0.35-1.93-0.81-0.34
Free Cash Flow
-26.78-26.78-3.934.727.5619.93
Free Cash Flow Growth
---359.50%-62.09%711.81%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.13%42.13%41.13%43.38%46.74%45.94%
Operating Margin
13.86%13.86%19.86%16.74%15.39%16.14%
Pretax Margin
12.70%12.70%20.15%17.08%15.55%15.99%
Profit Margin
11.48%11.48%18.28%15.23%13.81%14.02%
FCF Margin
-8.78%-8.78%-1.57%15.78%3.91%13.16%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.0002.0002.0001.750
Dividend Per Share Growth
0%0%0%0%14.29%-
Dividend Yield
2.82%2.16%1.65%4.32%6.48%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1719.0019.5210.499.15-
Forward PE
-13.34----
P/FCF Ratio
---10.1232.33-
PS Ratio
1.632.183.571.601.26-