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Al-Modawat Specialized Medical Co.

SAR 4.53 -$0.21 (-4.43%)

SAU · 16 Sep 2026 08:00 UTC

Previous Close

SAR 4.42

Day Range

SAR 4.35SAR 4.53

Year Range

SAR 3.06SAR 5.96

Market Cap

322.5M

AVG Volume

64.46K

Trailing/Forward PE

4.72/-

PEG ratio

0.07

Dividend Yield

3.09%

Next Earnings Date

Primary Exchange

Saudi Exchange

Revenue (SAR)

9594.SR Revenue (SAR) by quarter
Period	Revenue (SAR)
26 Q2	37.46M
25 Q4	66.6M
25 Q2	55.22M
24 Q4	38.2M
24 Q2	37.29M
23 Q4	37.13M
23 Q2	37.18M
22 Q4	33.26M
22 Q2	25.3M
21 Q4	20.42M

Net Income (SAR)

9594.SR Net Income (SAR) by quarter
Period	Net Income (SAR)
26 Q2	3.08M
25 Q4	8.63M
25 Q2	10.35M
24 Q4	2.91M
24 Q2	3.16M
23 Q4	7.66M
23 Q2	10.93M
22 Q4	6.67M
22 Q2	3.64M
21 Q4	-1.1M

Operating Income (SAR)

9594.SR Operating Income (SAR) by quarter
Period	Operating Income (SAR)
26 Q2	4.71M
25 Q4	10.82M
25 Q2	11.22M
24 Q4	3.96M
24 Q2	3.79M
23 Q4	11.84M
23 Q2	11.52M
22 Q4	7.4M
22 Q2	4.05M
21 Q4	-446.87K

EBITDA (SAR)

9594.SR EBITDA (SAR) by quarter
Period	EBITDA (SAR)
26 Q2	7.23M
25 Q4	23.52M
25 Q2	7.27M
24 Q4	7.67M
24 Q2	4.82M
23 Q4	11.25M
23 Q2	13.72M
22 Q4	8.61M
22 Q2	5.05M
21 Q4	631.02K

Cash Flows (SAR)

9594.SR Cash Flows (SAR) by quarter
Period	Cash Flows (SAR)
26 Q2	19.44M
25 Q4	-4.13M
25 Q2	-8.59M
24 Q4	-2.94M
24 Q2	-5.58M
23 Q4	1.49M
23 Q2	7.8M
22 Q4	5.79M
22 Q2	-4.14M
21 Q4	-1.13M

EPS (SAR)

9594.SR EPS (SAR) by quarter
Period	EPS (SAR)
26 Q2	0.25
25 Q4	0.71
25 Q2	0.44
24 Q4	0.12
24 Q2	0.14
23 Q4	0.4
23 Q2	0.46
22 Q4	0.28
22 Q2	0.15
21 Q4	-0.05

Expenses (SAR)

9594.SR Expenses (SAR) by quarter
Period	Expenses (SAR)
26 Q2	12.95M
25 Q4	17.11M
25 Q2	18.76M
24 Q4	25.16M
24 Q2	16.88M
23 Q4	-3.59M
23 Q2	10.74M
22 Q4	9.42M
22 Q2	10.44M
21 Q4	9.73M

Cash & Debt (SAR)

9594.SR Cash & Debt (SAR) by quarter
Period	Cash & Debt (SAR)
26 Q2	35.49M
25 Q4	12.12M
25 Q2	11.52M
24 Q4	15.77M
24 Q2	24.76M
23 Q4	274.86K
23 Q2	5.52M
22 Q4	1.39M
21 Q4	6.77M

Debt ratios

9594.SR Debt ratios by quarter
Period	Debt ratios
26 Q2	0.36
25 Q4	0.12
25 Q2	0.32
24 Q4	0.02
24 Q2	-0.3
23 Q4	0.23
23 Q2	0.16
22 Q4	0.48

Margins

9594.SR Margins by quarter
Period	Margins
26 Q2	31.79%
25 Q4	41.01%
25 Q2	46.54%
24 Q4	31.96%
24 Q2	46.47%
23 Q4	51.1%
23 Q2	57.57%
22 Q4	49.94%
22 Q2	47.05%
21 Q4	34.36%

Return on Capital

9594.SR Return on Capital by quarter
Period	Return on Capital
26 Q2	3.45%
25 Q4	9.77%
25 Q2	11.9%
24 Q4	3.78%
24 Q2	4.03%
23 Q4	19.52%
23 Q2	29.45%
22 Q4	21.54%
21 Q4	-5.77%

Shares Outstanding

9594.SR Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	12.22M
25 Q4	12.22M
25 Q2	23.36M
24 Q4	23.36M
24 Q2	22.14M
23 Q4	19M
23 Q2	23.75M
22 Q4	23.75M
22 Q2	23.75M
21 Q4	23.75M

Dividends (SAR)

9594.SR Dividends (SAR) by quarter
Period	Dividends (SAR)
Nov 26	0.02
Oct 26	0.02
Sep 26	0.02
Aug 26	0.02
Jul 26	0.02
Jun 26	0.02
May 26	0.01
Apr 26	0.01
Mar 26	0.01
Feb 26	0.01

Book Value Per Share (SAR)

9594.SR Book Value Per Share (SAR) by quarter
Period	Book Value Per Share (SAR)
26 Q2	7.31
25 Q4	7.22
25 Q2	3.72
24 Q4	3.3
24 Q2	3.55
23 Q4	2.07
23 Q2	1.56
22 Q4	1.3
21 Q4	0.81

Total Assets (SAR)

9594.SR Total Assets (SAR) by quarter
Period	Total Assets (SAR)
26 Q2	186.44M
25 Q4	160.81M
25 Q2	138.33M
24 Q4	117.55M
24 Q2	116.44M
23 Q4	79.02M
23 Q2	74.27M
22 Q4	62.63M
21 Q4	51.48M

PE Ratio

9594.SR PE Ratio by quarter
Period	PE Ratio
Sep 26	2.16
Sep 26	2.33
Sep 26	2.3
Aug 26	2.3
Aug 26	2.42
Aug 26	2.63
Aug 26	2.73
Aug 26	2.61
Jul 26	2.44
Jul 26	2.17
Jul 26	1.93
Jul 26	2
Jun 26	2.04
Jun 26	2.39
Jun 26	2.63
Jun 26	2.46
May 26	2.58
May 26	2.68
May 26	2.58
May 26	2.42
May 26	2.1
Apr 26	2.05
Apr 26	1.95
Apr 26	2.07
Apr 26	1.99
Mar 26	3.49
Mar 26	3.29
Mar 26	3.15
Mar 26	3.27
Mar 26	3.46
Feb 26	4.51
Feb 26	5.12
Feb 26	4.89
Feb 26	4.59
Jan 26	4.65
Jan 26	4.38
Jan 26	4.17
Jan 26	4.46
Dec 25	4.67
Dec 25	5.02
Dec 25	4.86
Dec 25	4.84
Nov 25	4.84
Nov 25	5.04
Nov 25	5.48
Nov 25	5.04
Nov 25	5.06
Oct 25	5.33
Oct 25	5.16
Oct 25	5.33
Oct 25	5.02
Sep 25	5.07
Sep 25	5.23
Sep 25	5.46
Sep 25	5.4
Aug 25	5.99
Aug 25	5.28
Aug 25	5.56
Aug 25	5.45
Aug 25	5.78
Jul 25	5.96
Jul 25	5.94
Jul 25	6.24
Jul 25	6.39
Jun 25	6.17
Jun 25	5.54
Jun 25	5.37
May 25	5.6
May 25	5.64
May 25	5.71
May 25	5.66
May 25	5.73
Apr 25	5.32
Apr 25	5.66
Apr 25	5.46
Apr 25	5.21
Mar 25	4.28
Mar 25	4.28
Mar 25	4.28
Mar 25	4.67
Mar 25	4.25
Feb 25	4.23
Feb 25	4.31
Feb 25	4.32
Feb 25	4.16
Jan 25	4.23
Jan 25	4.28
Jan 25	4.31
Jan 25	4.15
Dec 24	4.32
Dec 24	4.28
Dec 24	3.97
Dec 24	3.64
Dec 24	3.76
Nov 24	3.68
Nov 24	3.89
Nov 24	3.83
Nov 24	3.65
Oct 24	3.71
Oct 24	3.53

Free Cash Flow Yield

9594.SR Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-39.31%
Sep 26	-36.43%
Sep 26	-36.81%
Aug 26	-36.89%
Aug 26	-35.1%
Aug 26	-32.24%
Aug 26	-31.08%
Aug 26	-32.48%
Jul 26	-34.75%
Jul 26	-39.13%
Jul 26	-43.99%
Jul 26	-42.48%
Jun 26	-41.57%
Jun 26	-35.46%
Jun 26	-32.18%
Jun 26	-34.41%
May 26	-32.91%
May 26	-31.59%
May 26	-32.85%
May 26	-34.96%
May 26	-40.41%
Apr 26	-41.37%
Apr 26	-43.44%
Apr 26	-40.98%
Apr 26	-42.59%
Mar 26	-18.57%
Mar 26	-19.73%
Mar 26	-20.58%
Mar 26	-19.84%
Mar 26	-18.73%
Feb 26	-14.38%
Feb 26	-12.66%
Feb 26	-13.27%
Feb 26	-14.14%
Jan 26	-13.96%
Jan 26	-14.79%
Jan 26	-15.55%
Jan 26	-14.54%
Dec 25	-13.9%
Dec 25	-12.91%
Dec 25	-13.35%
Dec 25	-13.4%
Nov 25	-13.4%
Nov 25	-12.86%
Nov 25	-11.84%
Nov 25	-12.86%
Nov 25	-12.81%
Oct 25	-12.16%
Oct 25	-12.57%
Oct 25	-12.16%
Oct 25	-12.91%
Sep 25	-12.79%
Sep 25	0.59%
Sep 25	0.56%
Sep 25	0.57%
Aug 25	0.51%
Aug 25	0.58%
Aug 25	0.55%
Aug 25	0.57%
Aug 25	0.53%
Jul 25	0.52%
Jul 25	0.52%
Jul 25	0.49%
Jul 25	0.48%
Jun 25	0.5%
Jun 25	0.56%
Jun 25	0.57%
May 25	0.55%
May 25	0.55%
May 25	0.54%
May 25	0.54%
May 25	0.54%
Apr 25	0.58%
Apr 25	0.54%
Apr 25	0.56%
Apr 25	0.59%
Mar 25	7.81%
Mar 25	7.79%
Mar 25	7.79%
Mar 25	7.14%
Mar 25	7.86%
Feb 25	7.89%
Feb 25	7.75%
Feb 25	7.74%
Feb 25	8.03%
Jan 25	7.89%
Jan 25	7.81%
Jan 25	7.75%
Jan 25	8.04%
Dec 24	7.72%
Dec 24	7.79%
Dec 24	8.4%
Dec 24	9.18%
Dec 24	8.87%
Nov 24	9.06%
Nov 24	8.57%
Nov 24	8.71%
Nov 24	9.14%
Oct 24	9%
Oct 24	9.46%

Price to Sales

9594.SR Price to Sales by quarter
Period	Price to Sales
Sep 26	0.27
Sep 26	0.3
Sep 26	0.29
Aug 26	0.29
Aug 26	0.31
Aug 26	0.33
Aug 26	0.35
Aug 26	0.33
Jul 26	0.31
Jul 26	0.28
Jul 26	0.24
Jul 26	0.25
Jun 26	0.26
Jun 26	0.3
Jun 26	0.33
Jun 26	0.31
May 26	0.33
May 26	0.34
May 26	0.33
May 26	0.31
May 26	0.27
Apr 26	0.26
Apr 26	0.25
Apr 26	0.26
Apr 26	0.25
Mar 26	0.5
Mar 26	0.47
Mar 26	0.45
Mar 26	0.47
Mar 26	0.5
Feb 26	0.65
Feb 26	0.73
Feb 26	0.7
Feb 26	0.66
Jan 26	0.67
Jan 26	0.63
Jan 26	0.6
Jan 26	0.64
Dec 25	0.67
Dec 25	0.72
Dec 25	0.7
Dec 25	0.69
Nov 25	0.69
Nov 25	0.72
Nov 25	0.79
Nov 25	0.72
Nov 25	0.73
Oct 25	0.77
Oct 25	0.74
Oct 25	0.77
Oct 25	0.72
Sep 25	0.73
Sep 25	0.86
Sep 25	0.9
Sep 25	0.89
Aug 25	0.99
Aug 25	0.87
Aug 25	0.92
Aug 25	0.9
Aug 25	0.95
Jul 25	0.98
Jul 25	0.98
Jul 25	1.03
Jul 25	1.05
Jun 25	1.02
Jun 25	0.91
Jun 25	0.88
May 25	0.92
May 25	0.93
May 25	0.94
May 25	0.93
May 25	0.94
Apr 25	0.88
Apr 25	0.93
Apr 25	0.9
Apr 25	0.86
Mar 25	0.84
Mar 25	0.84
Mar 25	0.84
Mar 25	0.92
Mar 25	0.83
Feb 25	0.83
Feb 25	0.85
Feb 25	0.85
Feb 25	0.82
Jan 25	0.83
Jan 25	0.84
Jan 25	0.85
Jan 25	0.81
Dec 24	0.85
Dec 24	0.84
Dec 24	0.78
Dec 24	0.71
Dec 24	0.74
Nov 24	0.72
Nov 24	0.76
Nov 24	0.75
Nov 24	0.72
Oct 24	0.73
Oct 24	0.69

EV/EBITDA

9594.SR EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.36
Sep 26	1.46
Sep 26	1.45
Aug 26	1.45
Aug 26	1.51
Aug 26	1.64
Aug 26	1.7
Aug 26	1.63
Jul 26	1.53
Jul 26	1.37
Jul 26	1.23
Jul 26	1.27
Jun 26	1.3
Jun 26	1.5
Jun 26	1.64
Jun 26	1.54
May 26	1.61
May 26	1.67
May 26	1.61
May 26	1.52
May 26	1.33
Apr 26	1.3
Apr 26	1.25
Apr 26	1.31
Apr 26	1.27
Mar 26	3.04
Mar 26	2.88
Mar 26	2.77
Mar 26	2.86
Mar 26	3.01
Feb 26	3.83
Feb 26	4.3
Feb 26	4.12
Feb 26	3.89
Jan 26	3.93
Jan 26	3.73
Jan 26	3.56
Jan 26	3.79
Dec 25	3.95
Dec 25	4.23
Dec 25	4.1
Dec 25	4.08
Nov 25	4.08
Nov 25	4.24
Nov 25	4.58
Nov 25	4.24
Nov 25	4.26
Oct 25	4.47
Oct 25	4.33
Oct 25	4.47
Oct 25	4.23
Sep 25	4.26
Sep 25	3.46
Sep 25	3.61
Sep 25	3.57
Aug 25	3.96
Aug 25	3.5
Aug 25	3.68
Aug 25	3.61
Aug 25	3.82
Jul 25	3.94
Jul 25	3.93
Jul 25	4.13
Jul 25	4.23
Jun 25	4.08
Jun 25	3.66
Jun 25	3.55
May 25	3.7
May 25	3.73
May 25	3.78
May 25	3.74
May 25	3.79
Apr 25	3.52
Apr 25	3.74
Apr 25	3.61
Apr 25	3.45
Mar 25	2.86
Mar 25	2.87
Mar 25	2.87
Mar 25	3.16
Mar 25	2.84
Feb 25	2.83
Feb 25	2.89
Feb 25	2.89
Feb 25	2.78
Jan 25	2.83
Jan 25	2.86
Jan 25	2.89
Jan 25	2.77
Dec 24	2.9
Dec 24	2.87
Dec 24	2.64
Dec 24	2.39
Dec 24	2.48
Nov 24	2.43
Nov 24	2.58
Nov 24	2.54
Nov 24	2.4
Oct 24	2.44
Oct 24	2.31

Price/Operating Cashflow

9594.SR Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.47
Sep 26	3.74
Sep 26	3.7
Aug 26	3.69
Aug 26	3.88
Aug 26	4.23
Aug 26	4.38
Aug 26	4.2
Jul 26	3.92
Jul 26	3.48
Jul 26	3.1
Jul 26	3.21
Jun 26	3.28
Jun 26	3.84
Jun 26	4.24
Jun 26	3.96
May 26	4.14
May 26	4.31
May 26	4.15
May 26	3.9
May 26	3.37
Apr 26	3.29
Apr 26	3.14
Apr 26	3.33
Apr 26	3.2
Mar 26	4.87
Mar 26	4.59
Mar 26	4.4
Mar 26	4.56
Mar 26	4.83
Feb 26	6.3
Feb 26	7.15
Feb 26	6.82
Feb 26	6.4
Jan 26	6.49
Jan 26	6.12
Jan 26	5.82
Jan 26	6.23
Dec 25	6.51
Dec 25	7.01
Dec 25	6.78
Dec 25	6.76
Nov 25	6.76
Nov 25	7.04
Nov 25	7.65
Nov 25	7.04
Nov 25	7.07
Oct 25	7.45
Oct 25	7.2
Oct 25	7.45
Oct 25	7.01
Sep 25	7.08
Sep 25	5.64
Sep 25	5.89
Sep 25	5.82
Aug 25	6.47
Aug 25	5.7
Aug 25	6
Aug 25	5.88
Aug 25	6.23
Jul 25	6.43
Jul 25	6.4
Jul 25	6.73
Jul 25	6.9
Jun 25	6.66
Jun 25	5.98
Jun 25	5.79
May 25	6.04
May 25	6.09
May 25	6.16
May 25	6.11
May 25	6.18
Apr 25	5.74
Apr 25	6.11
Apr 25	5.89
Apr 25	5.62
Mar 25	7.35
Mar 25	7.36
Mar 25	7.36
Mar 25	8.03
Mar 25	7.3
Feb 25	7.27
Feb 25	7.4
Feb 25	7.42
Feb 25	7.15
Jan 25	7.27
Jan 25	7.35
Jan 25	7.4
Jan 25	7.13
Dec 24	7.43
Dec 24	7.36
Dec 24	6.83
Dec 24	6.25
Dec 24	6.47
Nov 24	6.33
Nov 24	6.69
Nov 24	6.59
Nov 24	6.28
Oct 24	6.37
Oct 24	6.06

Price to Book

9594.SR Price to Book by quarter
Period	Price to Book
Sep 26	0.61
Sep 26	0.66
Sep 26	0.65
Aug 26	0.65
Aug 26	0.69
Aug 26	0.75
Aug 26	0.77
Aug 26	0.74
Jul 26	0.69
Jul 26	0.61
Jul 26	0.55
Jul 26	0.57
Jun 26	0.58
Jun 26	0.68
Jun 26	0.75
Jun 26	0.7
May 26	0.73
May 26	0.76
May 26	0.73
May 26	0.69
May 26	0.6
Apr 26	0.58
Apr 26	0.55
Apr 26	0.59
Apr 26	0.56
Mar 26	0.97
Mar 26	0.91
Mar 26	0.87
Mar 26	0.9
Mar 26	0.96
Feb 26	1.25
Feb 26	1.42
Feb 26	1.35
Feb 26	1.27
Jan 26	1.29
Jan 26	1.21
Jan 26	1.15
Jan 26	1.24
Dec 25	1.29
Dec 25	1.39
Dec 25	1.35
Dec 25	1.34
Nov 25	1.34
Nov 25	1.4
Nov 25	1.52
Nov 25	1.4
Nov 25	1.4
Oct 25	1.48
Oct 25	1.43
Oct 25	1.48
Oct 25	1.39
Sep 25	1.4
Sep 25	1.67
Sep 25	1.75
Sep 25	1.73
Aug 25	1.92
Aug 25	1.69
Aug 25	1.78
Aug 25	1.74
Aug 25	1.85
Jul 25	1.91
Jul 25	1.9
Jul 25	2
Jul 25	2.04
Jun 25	1.97
Jun 25	1.77
Jun 25	1.72
May 25	1.79
May 25	1.81
May 25	1.83
May 25	1.81
May 25	1.83
Apr 25	1.7
Apr 25	1.81
Apr 25	1.75
Apr 25	1.67
Mar 25	1.55
Mar 25	1.55
Mar 25	1.55
Mar 25	1.69
Mar 25	1.54
Feb 25	1.53
Feb 25	1.56
Feb 25	1.56
Feb 25	1.51
Jan 25	1.53
Jan 25	1.55
Jan 25	1.56
Jan 25	1.5
Dec 24	1.57
Dec 24	1.55
Dec 24	1.44
Dec 24	1.32
Dec 24	1.36
Nov 24	1.33
Nov 24	1.41
Nov 24	1.39
Nov 24	1.32
Oct 24	1.34
Oct 24	1.28

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AI Analysis

Al-Modawat Specialized Medical Co.

Video analysis: 9594.SR

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