Al-Modawat Specialized Medical Company (TADAWUL:9594)

Saudi Arabia · Delayed Price · Currency is SAR

4.790

+0.020 (0.42%)

Sep 3, 2026, 2:59 PM AST

TADAWUL:9594 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	341	337	404	-	-	-
Market Cap Growth	-19.41%	-16.62%	-	-	-	-
Enterprise Value	358	351	392	-	-	-
Last Close Price	4.79	4.62	5.49	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.25	17.74	66.48	-	-	-
PS Ratio	2.46	2.76	5.35	-	-	-
PB Ratio	3.82	3.82	5.24	-	-	-
P/TBV Ratio	3.83	3.82	5.25	-	-	-
P/FCF Ratio	16.00	177.04	-	-	-	-
P/OCF Ratio	15.77	78.72	40.11	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.58	2.88	5.20	-	-	-
EV/EBITDA Ratio	11.85	12.66	37.78	-	-	-
EV/EBIT Ratio	16.70	14.64	48.76	-	-	-
EV/FCF Ratio	16.78	184.65	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.58	0.37	0.21	0.23	0.28	0.41
Debt / EBITDA Ratio	1.73	1.01	1.18	0.36	0.60	5.46
Debt / FCF Ratio	2.44	17.08	-	0.95	3.71	-
Net Debt / Equity Ratio	0.19	0.23	0.01	0.23	0.23	0.06
Net Debt / EBITDA Ratio	0.64	0.73	0.06	0.38	0.53	1.17
Net Debt / FCF Ratio	0.78	10.71	-0.07	0.92	3.11	-0.48
Asset Turnover	0.86	0.88	0.77	1.05	1.03	-
Inventory Turnover	13.00	14.60	10.85	10.99	15.17	-
Quick Ratio	1.37	1.36	1.78	1.13	0.93	0.81
Current Ratio	1.56	1.52	2.03	1.31	1.11	1.01
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	4.30%	5.64%	1.50%	-	-	-
FCF Yield	6.25%	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	2.79%	-2.82%	-21.57%	-	-	-