Company Financials

Middle East Healthcare Company Financials

Saudi riyal

business Middle East Healthcare Company Company Profile

Main Stock Listing

Tadawul: 4009

Market Capitalization SR5.32 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 13.38
Forward PE 15.45
Price to Sales TTM SR1.82
Price to Book MRQ SR2.98
Enterprise to Revenue 2.53
Enterprise to EBITDA 11.94

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 13.60%
Operating Margin 13.84%
Return on Assets TTM 5.21%
Return on Equity TTM 23.31%

Income Statement

Revenue TTM SR2,927,348,480
Revenue per Share TTM SR31.81
Quarterly Revenue Growth 6.50%
Gross Profit TTM SR1,125,829,248
EBITDA SR735,590,867
Net Income to Common TTM SR398,136,416
Diluted EPS TTM SR4.32
Quarterly Earnings Growth YoY 263.90%

Balance Sheet

Total Cash MRQ SR282,146,304
Total Cash per Share MRQ SR3.07
Total Debt MRQ SR
Total Debt to Equity MRQ 130.18
Current Ratio MRQ 2.06
Book Value per Share MRQ SR19.41

Cash Flow

Operating Cash Flow TTM SR857,566,336
Levered Free Cash Flow TTM SR110,532,184

4009 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 92,040,000
Float Shares 40,810,536
Avg 10 Volume 740,901
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 54.69%
% Held by Institutions 4.37%

Stock Price Summary

Beta 0.16
Fifty Two Week Low SR49.70
Fifty Two Week High SR91.60
Fifty Two Week Change -52.42%
Day 50 MA SR59.95
Day 200 MA SR68.93

Dividends and Splits

Forward Annual Dividend Rate SR8.00
Forward Annual Dividend Yield 13.84%
Trailing Annual Dividend Rate SR2.00
Trailing Annual Dividend Yield 3.46%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2025-07-09
Last Split Factor
Last Split Date