Company Financials

Mouwasat Medical Services Company Financials

Saudi riyal

business Mouwasat Medical Services Company Company Profile

Main Stock Listing

Tadawul: 4002

Market Capitalization SR15.31 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 22.78
Forward PE 17.44
Price to Sales TTM SR5.24
Price to Book MRQ SR4.07
Enterprise to Revenue 5.25
Enterprise to EBITDA 15.71

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 22.98%
Operating Margin 27.90%
Return on Assets TTM 8.40%
Return on Equity TTM 18.54%

Income Statement

Revenue TTM SR2,920,935,424
Revenue per Share TTM SR14.61
Quarterly Revenue Growth 5.80%
Gross Profit TTM SR1,267,884,800
EBITDA SR1,047,617,632
Net Income to Common TTM SR671,225,792
Diluted EPS TTM SR3.36
Quarterly Earnings Growth YoY 14.80%

Balance Sheet

Total Cash MRQ SR699,883,392
Total Cash per Share MRQ SR3.50
Total Debt MRQ SR
Total Debt to Equity MRQ 20.45
Current Ratio MRQ 2.21
Book Value per Share MRQ SR18.83

Cash Flow

Operating Cash Flow TTM SR1,278,255,488
Levered Free Cash Flow TTM SR632,316,288

4002 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 200,000,000
Float Shares 94,940,000
Avg 10 Volume 319,330
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 54.58%
% Held by Institutions 6.97%

Stock Price Summary

Beta 0.49
Fifty Two Week Low SR65.60
Fifty Two Week High SR125.00
Fifty Two Week Change -58.95%
Day 50 MA SR73.84
Day 200 MA SR83.76

Dividends and Splits

Forward Annual Dividend Rate SR8.00
Forward Annual Dividend Yield 10.49%
Trailing Annual Dividend Rate SR2.00
Trailing Annual Dividend Yield 2.62%
Payout Ratio 52.08%
Dividend Date
Ex Dividend Date 2025-05-06
Last Split Factor
Last Split Date 2023-08-08