Professional Medical Expertise Company (TADAWUL:9574)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
84.20
+0.20 (0.24%)
Jul 23, 2026, 2:58 PM AST

TADAWUL:9574 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
418.78418.78313.17250.12176.05131.26
Revenue Growth
17.70%33.72%25.21%42.07%34.13%76.39%
Gross Profit
184.99184.99138.8111.9683.6566.91
Operating Income
59.7759.7739.3533.0725.924.45
Net Income
41.7141.7127.6524.8419.0220.62
Earnings Per Share
11.9211.927.907.108.5226.73
EPS Growth
10.78%50.84%11.29%-16.64%-68.14%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Saudi Arabia (KSA)
412.4412.4305.47237.39164.26126.78
United Arab of Emirates (UAE)
6.386.387.712.7311.794.48
Total
418.78418.78313.17250.12176.05131.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.853.854.890.955.3217.8
Total Debt
125.74125.7493.8164.3658.5537.88
Net Cash (Debt)
-121.89-121.89-88.92-63.41-53.23-20.08
Net Cash Growth
------
Net Cash Per Share
-34.82-34.82-25.41-18.12-23.84-26.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.720.72-1.885.88-3.9221.03
Capital Expenditures
-24.23-24.23-6.58-8.98-6.51-3.34
Free Cash Flow
-23.52-23.52-8.46-3.1-10.4317.69
Free Cash Flow Growth
-----78.03%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
1.000-1.000
Dividend Per Share Growth
---
Dividend Yield
1.19%-1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.078.1411.3810.07--
PS Ratio
0.700.811.001.00--