Al-Modawat Specialized Medical Company (TADAWUL:9594)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
4.430
+0.030 (0.68%)
Oct 15, 2026, 2:12 PM AST

TADAWUL:9594 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
316337404---
Market Cap Growth
-17.56%-16.62%----
Enterprise Value
332351392---
Last Close Price
4.434.605.47---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5117.7466.48---
PS Ratio
2.272.765.35---
PB Ratio
3.533.825.24---
P/TBV Ratio
3.543.825.25---
P/FCF Ratio
14.80177.04----
P/OCF Ratio
14.5878.7240.11---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.392.885.20---
EV/EBITDA Ratio
11.0012.6637.78---
EV/EBIT Ratio
15.5114.6448.76---
EV/FCF Ratio
15.58184.65----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.580.370.210.230.280.41
Debt / EBITDA Ratio
1.731.011.180.360.605.46
Debt / FCF Ratio
2.4417.08-0.953.71-
Net Debt / Equity Ratio
0.190.230.010.230.230.06
Net Debt / EBITDA Ratio
0.640.730.060.380.531.17
Net Debt / FCF Ratio
0.7810.71-0.070.923.11-0.48
Asset Turnover
0.860.880.771.051.03-
Inventory Turnover
13.0014.6010.8510.9915.17-
Quick Ratio
1.371.361.781.130.930.81
Current Ratio
1.561.522.031.311.111.01
Return on Equity (ROE)
16.64%22.95%10.44%52.94%41.03%-
Return on Assets (ROA)
8.25%10.77%5.11%19.30%13.30%-
Return on Invested Capital (ROIC)
16.99%24.09%11.43%48.44%40.28%-2.36%
Return on Capital Employed (ROCE)
17.90%22.80%8.70%44.00%29.10%-1.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.65%5.64%1.50%---
FCF Yield
6.76%0.56%-2.11%---
Payout Ratio
53.39%15.02%359.81%50.30%--
Buyback Yield / Dilution
0.28%-2.82%-21.57%---
Total Shareholder Return
2.99%-2.82%-21.57%---