Professional Medical Expertise Company (TADAWUL:9574)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
87.05
-1.90 (-2.14%)
Sep 2, 2026, 3:10 PM AST

TADAWUL:9574 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
441.45418.78313.17250.12176.05131.26
Revenue Growth
5.41%33.72%25.21%42.07%34.13%76.39%
Gross Profit
207.66184.99138.8111.9683.6566.91
Operating Income
62.0459.7739.3533.0725.924.45
Net Income
43.9241.7127.6524.8419.0220.62
Earnings Per Share
-11.927.907.108.5226.73
EPS Growth
-50.84%11.29%-16.64%-68.14%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Arab of Emirates (UAE)
7.856.387.712.7311.794.48
Kingdom of Saudi Arabia (KSA)
433.6412.4305.47237.39164.26126.78
Total
441.45418.78313.17250.12176.05131.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-3.854.890.955.3217.8
Total Debt
-125.7493.8164.3658.5537.88
Net Cash (Debt)
--121.89-88.92-63.41-53.23-20.08
Net Cash Growth
------
Net Cash Per Share
--34.82-25.41-18.12-23.84-26.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.820.72-1.885.88-3.9221.03
Capital Expenditures
-24.23-24.23-6.58-8.98-6.51-3.34
Free Cash Flow
9.59-23.52-8.46-3.1-10.4317.69
Free Cash Flow Growth
-----78.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.04%44.17%44.32%44.77%47.51%50.98%
Operating Margin
14.05%14.27%12.57%13.22%14.71%18.63%
Pretax Margin
10.86%10.91%9.58%10.88%11.85%16.62%
Profit Margin
9.95%9.96%8.83%9.93%10.80%15.71%
FCF Margin
2.17%-5.62%-2.70%-1.24%-5.93%13.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
1.000-1.000
Dividend Per Share Growth
---
Dividend Yield
1.15%-1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.948.1411.3810.07--
PS Ratio
0.690.811.001.00--