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Al-Dawaa Medical Services Co
Previous close
SAR 90.00
Day range
SAR 89.30 - SAR 90.20
Year range
SAR 84.80 - SAR 121.60
Market cap
7.61B SAR
Avg Volume
184.64K
P/E ratio
21.84
Dividend yield
2.79%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.52B | 7.73% |
Operating expense | 433.93M | 3.28% |
Net income | 95.33M | 25.01% |
Net profit margin | 6.29 | 16.05% |
Earnings per share | — | — |
EBITDA | 170.49M | 11.06% |
Effective tax rate | 3.51% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 166.49M | 234.71% |
Total assets | 4.86B | 2.81% |
Total liabilities | 3.56B | -2.43% |
Total equity | 1.30B | — |
Shares outstanding | 85.00M | — |
Price to book | 5.89 | — |
Return on assets | 6.82% | — |
Return on capital | 9.19% | — |
Cash Flow
Net change in cash
(SAR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 95.33M | 25.01% |
Cash from operations | 232.61M | 90.78% |
Cash from investing | 45.31M | 211.09% |
Cash from financing | -268.42M | -17.16% |
Net change in cash | 9.50M | 106.42% |
Free cash flow | 121.00M | -19.09% |
About
Founded
1993
Website
Employees
6,014