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Al-Dawaa Medical Services Company
Al-Dawaa Medical Services Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,317 | 16.1 | 2.18 | 1.77 | 875.98 |
Al-Dawaa Medical Services Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,635,929,291.0 | 1,545,375,276.0 | 1,682,900,926.0 | 1,702,801,650.0 |
| Net Profit | 30,262,985.0 | 22,252,750.0 | 60,948,637.0 | 69,063,992.0 |
| EPS | 0.4 | 0.3 | — | 0.8 |
Al-Dawaa Medical Services Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 6,736,196,458.0 | 6,454,353,978.0 | 5,741,364,066.0 | 5,372,242,509.0 |
| Net Profit | 321,755,662.0 | 351,408,476.0 | 329,223,377.0 | 305,448,633.0 |
| EPS | 3.8 | 4.1 | 3.9 | 3.6 |
Al-Dawaa Medical Services Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,233,621,431.0 | 5,090,544,353.0 | 4,732,670,001.0 | 4,496,773,352.0 | — |
| Total Liabilities | 3,782,819,096.0 | 3,760,704,166.0 | 3,522,636,838.0 | 3,401,585,517.0 | — |
| Total Equity | 1,450,802,335.0 | 1,329,840,187.0 | 1,210,033,163.0 | 1,095,187,835.0 | — |
Al-Dawaa Medical Services Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.4%Receivables 11.0%Inventory 33.2%Fixed assets (tangible) 51.3%Other assets 2.6%
How it's funded — Dec 2025
Short-term debt 11.1%Payables 19.1%Other liabilities 42.1%Shareholders' equity 27.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 71.2 | 49.3 | 54.3 | 139.0 |
| Receivables | 575.4 | 751.2 | 447.2 | 318.5 |
| Inventory | 1,736.1 | 1,548.0 | 1,350.1 | 1,081.5 |
| Fixed assets (tangible) | 2,686.9 | 2,506.5 | 2,470.7 | 2,528.0 |
| Intangible assets | 18.9 | 20.6 | 21.0 | 19.8 |
| Long-term investments | 11.5 | 0.7 | 0.2 | 0.2 |
| Other assets | 133.6 | 214.3 | 389.1 | 409.7 |
| Liabilities & equity | ||||
| Short-term debt | 580.0 | 620.4 | 661.7 | 777.9 |
| Long-term debt | 0.0 | 0.0 | 140.4 | 277.1 |
| Payables | 998.0 | 1,111.8 | 884.5 | 426.2 |
| Other liabilities | 2,204.8 | 2,028.5 | 1,836.0 | 1,920.4 |
| Shareholders' equity | 1,450.8 | 1,329.8 | 1,210.0 | 1,095.2 |
| Net tangible assets | 1,431.9 | 1,309.2 | 1,189.0 | 1,075.4 |
Al-Dawaa Medical Services Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 659,997,668.0 | 691,588,010.0 | 725,745,826.0 | 777,513,745.0 | — |
| Investing Activities | -163,752,179.0 | -106,249,865.0 | -168,195,290.0 | -282,725,280.0 | — |
| Financing Activities | -472,538,965.0 | -592,135,137.0 | -642,196,298.0 | -346,148,655.0 | — |