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Scientific and Medical Equipment House Company
Scientific and Medical Equipment House Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,196 | 26.3 | 1.47 | 0.47 | 619.52 |
Scientific and Medical Equipment House Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 211,923,573.0 | 192,090,969.0 | 181,918,541.0 | 200,520,087.0 |
| Net Profit | 10,883,991.0 | 8,281,019.0 | 711,585.0 | 7,667,485.0 |
| EPS | 0.4 | 0.3 | — | 0.3 |
Scientific and Medical Equipment House Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 876,706,818.0 | 877,232,651.0 | 776,666,162.0 | 713,821,099.0 |
| Net Profit | 28,439,471.0 | 26,168,089.0 | 40,058,545.0 | 17,566,594.0 |
| EPS | 0.9 | 0.9 | 1.3 | 0.6 |
Scientific and Medical Equipment House Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 933,400,613.0 | 951,764,776.0 | 1,104,042,798.0 | 931,033,344.0 | — |
| Total Liabilities | 432,557,570.0 | 446,776,842.0 | 597,275,049.0 | 462,404,941.0 | — |
| Total Equity | 508,687,452.0 | 510,607,721.0 | 510,766,191.0 | 470,372,764.0 | — |
Scientific and Medical Equipment House Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.2%Receivables 56.2%Inventory 7.1%Fixed assets (tangible) 4.4%Other assets 30.0%
How it's funded — Dec 2025
Short-term debt 18.4%Long-term debt 0.5%Payables 5.1%Other liabilities 22.2%Shareholders' equity 53.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.5 | 88.1 | 16.9 | 54.6 |
| Receivables | 524.9 | 434.1 | 609.1 | 431.5 |
| Inventory | 65.8 | 103.2 | 105.0 | 97.7 |
| Fixed assets (tangible) | 41.2 | 46.2 | 62.1 | 57.2 |
| Intangible assets | 1.2 | 1.0 | 2.5 | 3.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 279.7 | 279.2 | 308.4 | 286.3 |
| Liabilities & equity | ||||
| Short-term debt | 172.0 | 186.7 | 333.5 | 178.0 |
| Long-term debt | 5.0 | 6.8 | 8.3 | 9.7 |
| Payables | 48.0 | 56.3 | 49.7 | 68.5 |
| Other liabilities | 207.6 | 197.1 | 205.7 | 206.2 |
| Shareholders' equity | 500.8 | 505.0 | 506.8 | 468.6 |
| Net tangible assets | 507.4 | 509.6 | 508.3 | 466.7 |
Scientific and Medical Equipment House Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,745,036.0 | 285,779,614.0 | -140,635,265.0 | 146,748,852.0 | — |
| Investing Activities | -7,314,012.0 | -2,653,168.0 | -14,928,769.0 | -21,287,562.0 | — |
| Financing Activities | -69,023,006.0 | -212,009,899.0 | 117,953,534.0 | -116,226,020.0 | — |