Home9594 • TADAWUL
add
Al-Modawat Specialized Medical Co SJSC
Previous close
SAR 13.96
Day range
SAR 13.52 - SAR 13.98
Year range
SAR 9.80 - SAR 16.98
Market cap
324.90M SAR
Avg Volume
39.95K
P/E ratio
1.75
Dividend yield
5.12%
Primary exchange
TADAWUL
Market news
WSJ
58 minutes ago
Stock Market Today: S&P 500, Nasdaq Close at Record Highs Following Powell
Comments
1.02%
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 18.59M | 46.92% |
Operating expense | 4.94M | 25.76% |
Net income | 5.47M | 200.41% |
Net profit margin | 29.41 | 104.52% |
Earnings per share | — | — |
EBITDA | 6.19M | 157.47% |
Effective tax rate | 3.47% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.52M | — |
Total assets | 74.27M | — |
Total liabilities | 37.15M | — |
Total equity | 37.12M | — |
Shares outstanding | 19.00M | — |
Price to book | 7.16 | — |
Return on assets | 19.38% | — |
Return on capital | 30.61% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 5.47M | 200.41% |
Cash from operations | 4.52M | 678.29% |
Cash from investing | -426.81K | 66.89% |
Cash from financing | -2.03M | -194.31% |
Net change in cash | 2.07M | 174.90% |
Free cash flow | 3.91M | — |
