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Mouwasat Medical Services Company
Mouwasat Medical Services Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,025 | 12.6 | 2.70 | 0.29 | 1,353.21 |
Mouwasat Medical Services Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 876,435,877.0 | 833,805,474.0 | 884,553,283.0 | 777,324,643.0 |
| Net Profit | 211,376,923.0 | 201,005,526.0 | 238,370,495.0 | 199,657,372.0 |
| EPS | 1.1 | 1.0 | — | 1.0 |
Mouwasat Medical Services Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,222,580,029.0 | 2,879,372,341.0 | 2,705,508,121.0 | 2,334,112,284.0 | — |
| Net Profit | 822,041,282.0 | 645,759,043.0 | 657,687,906.0 | 599,305,261.0 | — |
| EPS | 4.1 | 3.2 | 3.3 | 3.0 | — |
Mouwasat Medical Services Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,986,267,405.0 | 5,402,799,743.0 | 4,964,546,597.0 | 4,661,581,603.0 | — |
| Total Liabilities | 2,065,729,967.0 | 1,689,229,730.0 | 1,537,699,881.0 | 1,585,248,398.0 | — |
| Total Equity | 3,778,003,985.0 | 3,568,337,934.0 | 3,277,056,004.0 | 2,922,846,424.0 | — |
Mouwasat Medical Services Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 8.3%Receivables 15.1%Inventory 4.0%Fixed assets (tangible) 67.0%Intangible assets 0.8%Other assets 4.9%
How it's funded — Dec 2025
Short-term debt 3.2%Long-term debt 12.6%Payables 5.3%Other liabilities 13.3%Shareholders' equity 65.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 497.5 | 511.6 | 149.0 | 254.9 |
| Receivables | 905.8 | 925.0 | 1,152.7 | 1,108.9 |
| Inventory | 236.9 | 232.1 | 197.2 | 203.4 |
| Fixed assets (tangible) | 4,007.9 | 3,529.7 | 3,065.8 | 2,836.0 |
| Intangible assets | 47.0 | 36.6 | 36.6 | 32.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 18.8 |
| Other assets | 291.2 | 167.8 | 363.3 | 206.8 |
| Liabilities & equity | ||||
| Short-term debt | 190.9 | 173.6 | 266.0 | 234.7 |
| Long-term debt | 757.2 | 564.8 | 500.0 | 627.8 |
| Payables | 318.8 | 276.9 | 231.7 | 215.3 |
| Other liabilities | 798.9 | 674.0 | 539.9 | 507.5 |
| Shareholders' equity | 3,920.5 | 3,713.6 | 3,426.8 | 3,076.3 |
| Net tangible assets | 3,731.0 | 3,531.8 | 3,240.5 | 2,890.1 |
Mouwasat Medical Services Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,177,717,712.0 | 1,256,428,579.0 | 813,783,068.0 | 707,326,773.0 | — |
| Investing Activities | -675,637,765.0 | -467,500,139.0 | -474,702,389.0 | -472,851,530.0 | — |
| Financing Activities | -431,204,074.0 | -411,403,190.0 | -433,907,666.0 | -247,467,538.0 | — |