Company Financials

Mouwasat Medical Services Company Financials

Saudi riyal

business Mouwasat Medical Services Company Company Profile

Main Stock Listing

Tadawul: 4002

Market Capitalization SR13.40 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 17.72
Forward PE 15.26
Price to Sales TTM SR4.33
Price to Book MRQ SR3.57
Enterprise to Revenue 4.52
Enterprise to EBITDA 13.27

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 24.42%
Operating Margin 27.30%
Return on Assets TTM 9.01%
Return on Equity TTM 21.14%

Income Statement

Revenue TTM SR3,093,573,376
Revenue per Share TTM SR15.47
Quarterly Revenue Growth 9.40%
Gross Profit TTM SR1,322,524,928
EBITDA SR1,069,604,333
Net Income to Common TTM SR755,508,800
Diluted EPS TTM SR3.78
Quarterly Earnings Growth YoY 33.40%

Balance Sheet

Total Cash MRQ SR576,030,400
Total Cash per Share MRQ SR2.88
Total Debt MRQ SR
Total Debt to Equity MRQ 27.33
Current Ratio MRQ 1.98
Book Value per Share MRQ SR18.76

Cash Flow

Operating Cash Flow TTM SR1,259,592,448
Levered Free Cash Flow TTM SR434,457,248

4002 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 200,000,000
Float Shares 94,940,000
Avg 10 Volume 182,660
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 54.62%
% Held by Institutions 6.19%

Stock Price Summary

Beta 0.43
Fifty Two Week Low SR65.50
Fifty Two Week High SR93.70
Fifty Two Week Change -28.36%
Day 50 MA SR70.96
Day 200 MA SR73.52

Dividends and Splits

Forward Annual Dividend Rate SR4.00
Forward Annual Dividend Yield 5.97%
Trailing Annual Dividend Rate SR1.00
Trailing Annual Dividend Yield 1.49%
Payout Ratio 52.91%
Dividend Date
Ex Dividend Date 2025-12-07
Last Split Factor
Last Split Date 2023-08-08