9594 · Ratios · TradingHolo

Markets › Saudi Arabia › SAU › 9594

Al-Modawat Specialized Medical Co

SAU:9594Healthcare

——At close · Market cap —

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Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	34.4%	47.6%	54.7%	39.1%	43.5%	—		—
Operating margin	−2.2%	19.5%	27.1%	10.3%	18.1%	18.1%		+0.0 pts
Net margin	−5.4%	17.6%	25.0%	8.0%	15.6%	16.6%		+1.1 pts
EBITDA margin	3.1%	22.9%	27.9%	10.8%	25.3%	—		—
Return on equity	−11.5%	33.3%	47.4%	7.9%	21.5%	23.0%		+1.5 pts
Return on assets	−4.3%	16.5%	23.5%	5.2%	11.8%	12.6%		+0.8 pts
Return on capital employed	−2.9%	27.5%	40.6%	8.4%	20.9%	—		—
Debt / equity	0.4×	0.3×	0.2×	0.2×	0.2×	0.2×		+0.0%
Debt / assets	15.3%	13.7%	11.6%	13.9%	10.7%	—		—
Interest coverage	−25.4×	16.5×	15.2×	5.9×	9.8×	—		—
Current ratio	1.0×	1.1×	1.3×	2.0×	1.5×	1.5×		+0.0%
Quick ratio	0.9×	0.9×	1.2×	1.8×	1.4×	—		—
Cash ratio	0.3×	0.1×	0.0×	0.6×	0.2×	0.2×		+0.0%
Asset turnover	0.8×	0.9×	0.9×	0.6×	0.8×	—		—
Inventory turnover	9.9×	8.8×	8.6×	8.1×	9.2×	—		—
Receivables turnover	4.2×	3.2×	2.3×	2.6×	1.9×	—		—
Dividend payout	0.0%	0.0%	50.3%	359.8%	15.0%	—		—

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.