Markets › Saudi Arabia › SAU › 4009

Middle East Healthcare Co

SAU:4009HealthcareTADAWUL:THEItasi

SAR 25.70−1.83%At closeAt close · Mon 19 Oct · ≈ AED 25.17 · Market cap $630.78M · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.9%	32.5%	31.6%	37.8%	38.6%	37.4%	—	—
Operating margin	7.1%	2.9%	6.5%	12.9%	15.3%	12.6%	12.6%	+0.0 pts
Net margin	4.6%	0.6%	3.5%	6.8%	9.8%	9.7%	9.7%	+0.0 pts
EBITDA margin	13.8%	10.4%	13.3%	20.1%	25.9%	20.5%	—	—
Return on equity	5.2%	0.9%	5.5%	11.9%	17.3%	16.1%	15.7%	−0.5 pts
Return on assets	2.1%	0.3%	1.7%	3.5%	5.5%	5.5%	5.5%	+0.0 pts
Return on capital employed	4.6%	2.1%	4.9%	10.8%	11.4%	9.7%	—	—
Debt / equity	1.0×	1.6×	1.6×	1.6×	1.5×	1.4×	1.3×	−2.9%
Debt / assets	39.2%	49.5%	49.8%	48.0%	48.1%	46.5%	—	—
Interest coverage	4.1×	1.3×	2.1×	2.1×	2.0×	1.9×	—	—
Current ratio	1.6×	1.2×	1.2×	1.3×	1.7×	1.5×	1.5×	+0.0%
Quick ratio	1.4×	1.0×	1.1×	1.2×	1.7×	1.5×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.4×	0.5×	0.5×	0.5×	0.6×	0.6×	—	—
Inventory turnover	7.5×	8.1×	9.9×	21.9×	26.7×	19.6×	—	—
Receivables turnover	1.4×	1.4×	1.3×	1.2×	1.5×	1.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	15.2%	—	—