AL-MODAWAT SPECIALIZED MEDICAL COMPANY Financials Al-Modawat Specialized Medical Company
Equities
9594
SA161054LT11
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.42 SAR | -0.69% |
|
-4.38% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 40.84 | 58.57 |
| EBITDA 1 | 0.9338 | 13.1 |
| EBIT 1 | -0.4767 | 11.55 |
| Operating Margin | -1.17% | 19.72% |
| Earnings before Tax (EBT) 1 | -0.6936 | 10.61 |
| Net income 1 | -2.206 | 10.31 |
| Net margin | -5.4% | 17.61% |
| EPS | - | 0.5428 |
| Free Cash Flow | - | -2.227 |
| FCF margin | - | -3.8% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 21/12/23 | 21/12/23 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 1.09 | 7.21 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 1.167 x | 0.5504 x |
| Free Cash Flow | - | -2.23 |
| ROE (net income / shareholders' equity) | - | 41% |
| ROA (Net income/ Total Assets) | - | 12.7% |
| Assets 1 | - | 81.51 |
| Book Value Per Share | - | 1.630 |
| Cash Flow per Share | - | 0.0700 |
| Capex 1 | 4.53 | 2.77 |
| Capex / Sales | 11.09% | 4.73% |
| Announcement Date | 21/12/23 | 21/12/23 |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 9.19Cr | |
| -32.30% | 1.34TCr | |
| +3.98% | 1.17TCr | |
| -3.60% | 1.16TCr | |
| +7.59% | 1.08TCr | |
| +26.91% | 854.58Cr | |
| -11.44% | 723.89Cr | |
| +7.31% | 684.24Cr | |
| +8.77% | 650.35Cr | |
| 0.00% | 440.3Cr |
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- Financials Al-Modawat Specialized Medical Company
