Canadian Medical Center Co

SAU:4021HealthcareTADAWUL:THEItasi

SAR 4.56−0.44%At closeAt close · Mon 19 Oct · ≈ AED 4.47 · Market cap $93.63M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	37.4%	35.7%	30.7%	31.4%	25.7%	29.3%	—	—
Operating margin	26.7%	23.1%	21.2%	15.8%	10.5%	12.2%	12.2%	+0.0 pts
Net margin	25.2%	19.9%	19.3%	15.7%	9.3%	7.1%	7.1%	+0.0 pts
EBITDA margin	31.4%	28.1%	26.7%	19.9%	15.7%	13.4%	—	—
Return on equity	17.5%	14.9%	18.0%	17.1%	10.9%	10.9%	10.9%	+0.0 pts
Return on assets	14.4%	12.0%	14.4%	14.0%	8.6%	7.9%	7.9%	+0.0 pts
Return on capital employed	16.8%	15.6%	17.6%	15.7%	11.1%	16.9%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	9.1%	6.6%	4.8%	4.1%	6.1%	4.5%	—	—
Interest coverage	26.9×	39.0×	30.7×	48.9×	22.9×	33.0×	—	—
Current ratio	9.4×	8.4×	9.0×	8.7×	6.6×	4.0×	4.0×	+0.0%
Quick ratio	9.4×	8.2×	8.5×	8.3×	6.0×	3.9×	—	—
Cash ratio	7.9×	0.5×	1.0×	4.8×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.6×	0.6×	0.7×	0.9×	0.9×	1.1×	—	—
Inventory turnover	197.8×	23.7×	12.3×	16.6×	10.8×	29.4×	—	—
Receivables turnover	4.3×	2.2×	2.4×	2.9×	2.5×	2.4×	—	—
Dividend payout	76.5%	82.1%	147.6%	73.5%	67.5%	73.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.