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Saudi Pharmaceutical Industries and Medical Appliances Corporation
Saudi Pharmaceutical Industries and Medical Appliances Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,702 | 14.8 | 1.88 | 0.79 | 671.42 |
Saudi Pharmaceutical Industries and Medical Appliances Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 492,863,000.0 | 423,834,000.0 | 405,805,000.0 | 415,304,000.0 |
| Net Profit | 68,410,000.0 | 65,072,000.0 | 38,774,000.0 | 42,138,000.0 |
| EPS | 0.6 | 0.6 | — | 0.3 |
Saudi Pharmaceutical Industries and Medical Appliances Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,706,711,000.0 | 1,682,000,000.0 | 1,655,441,000.0 | 1,421,810,000.0 | — |
| Net Profit | 184,363,000.0 | 24,535,000.0 | -50,728,000.0 | -165,135,000.0 | — |
| EPS | 1.5 | 0.2 | -0.4 | -1.4 | — |
Saudi Pharmaceutical Industries and Medical Appliances Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,367,751,000.0 | 4,319,348,000.0 | 3,880,746,000.0 | 3,831,752,000.0 | — |
| Total Liabilities | 2,605,591,000.0 | 2,788,029,000.0 | 2,365,151,000.0 | 2,138,648,000.0 | — |
| Total Equity | 1,596,646,000.0 | 1,378,302,000.0 | 1,375,179,000.0 | 1,539,508,000.0 | — |
Saudi Pharmaceutical Industries and Medical Appliances Corporation Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 8.8%Receivables 26.9%Inventory 14.0%Fixed assets (tangible) 40.1%Intangible assets 3.1%Long-term investments 1.9%Other assets 5.2%
How it's funded — Dec 2025
Short-term debt 22.1%Long-term debt 10.6%Payables 8.6%Other liabilities 18.4%Shareholders' equity 40.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 384.4 | 277.6 | 276.0 | 380.8 |
| Receivables | 1,176.4 | 1,175.0 | 881.8 | 727.4 |
| Inventory | 611.0 | 646.1 | 589.2 | 494.7 |
| Fixed assets (tangible) | 1,753.1 | 1,748.3 | 1,824.7 | 1,829.0 |
| Intangible assets | 134.8 | 125.6 | 60.6 | 57.0 |
| Long-term investments | 81.4 | 67.7 | 58.2 | 46.5 |
| Other assets | 226.5 | 279.0 | 190.2 | 296.4 |
| Liabilities & equity | ||||
| Short-term debt | 965.4 | 1,038.7 | 525.5 | 677.0 |
| Long-term debt | 462.2 | 462.5 | 575.3 | 379.8 |
| Payables | 373.7 | 446.3 | 319.0 | 223.0 |
| Other liabilities | 804.3 | 840.6 | 945.4 | 858.9 |
| Shareholders' equity | 1,762.2 | 1,531.3 | 1,515.6 | 1,693.1 |
| Net tangible assets | 1,461.8 | 1,252.7 | 1,314.5 | 1,482.5 |
Saudi Pharmaceutical Industries and Medical Appliances Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 272,353,000.0 | -330,958,000.0 | 10,873,000.0 | -99,297,000.0 | — |
| Investing Activities | -85,011,000.0 | -93,045,000.0 | -166,944,000.0 | 484,627,000.0 | — |
| Financing Activities | -103,914,000.0 | 381,107,000.0 | -42,000.0 | -341,149,000.0 | — |