Al-Modawat Specialized Medical Company (TADAWUL: 9594)
Saudi Arabia
· Delayed Price · Currency is SAR
14.20
+0.36 (2.60%)
Oct 10, 2024, 3:14 PM AST
Al-Modawat Specialized Medical Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 |
| Oct '24 Oct 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Debt / Equity Ratio | 0.17 | 0.23 | 0.28 | 0.41 |
| Debt / EBITDA Ratio | 0.71 | 0.36 | 0.60 | 5.46 |
| Debt / FCF Ratio | -3.21 | 0.95 | 3.71 | -3.48 |
| Asset Turnover | 0.78 | 1.05 | 1.03 | - |
| Inventory Turnover | 8.50 | 10.98 | 15.17 | - |
| Quick Ratio | 2.34 | 1.13 | 0.93 | 0.81 |
| Current Ratio | 2.74 | 1.31 | 1.10 | 1.01 |
| Return on Equity (ROE) | 18.76% | 52.94% | 41.03% | - |
| Return on Assets (ROA) | 9.27% | 19.30% | 13.30% | - |
| Return on Capital (ROIC) | 12.75% | 31.07% | 22.80% | - |
| Payout Ratio | 213.31% | 50.30% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.