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Balsm Alofoq Medical Co.

SAR 22.4 -$4.86 (-17.83%)
SAU · 16 Sep 2026 06:08 UTC
Previous Close
SAR 22.86
Day Range
SAR 22.4 - SAR 22.4
Year Range
SAR 22SAR 32.25
Market Cap
56M
AVG Volume
602
Trailing/Forward PE
26.35/-
PEG ratio
-0.44
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
05M10M15M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9620.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q211.42M
25 Q410.62M
25 Q35.31M
25 Q24.88M
25 Q14.88M
24 Q45.15M
24 Q35.15M
24 Q24.77M
24 Q14.77M
23 Q44.62M
Net Income (SAR)
0500K1M1.5M2M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9620.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q2804.38K
25 Q4623.92K
25 Q3311.96K
25 Q2671.75K
25 Q1671.75K
24 Q41.67M
24 Q31.67M
24 Q2717.29K
24 Q1717.29K
23 Q41.21M
Operating Income (SAR)
0500K1M1.5M2M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9620.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q2644.87K
25 Q41.14M
25 Q3571.47K
25 Q2712.81K
25 Q1712.81K
24 Q41.62M
24 Q31.62M
24 Q2752.65K
24 Q1752.65K
23 Q41.13M
EBITDA (SAR)
01M2M3M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9620.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q21.38M
25 Q41.76M
25 Q3198.16K
25 Q2942.97K
25 Q1942.97K
24 Q42.04M
24 Q32.04M
24 Q2983.01K
24 Q1983.01K
23 Q41.48M
Cash Flows (SAR)
-7.5M-5M-2.5M02.5M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9620.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q22.37M
25 Q4-7.11M
25 Q3-3.55M
25 Q25.82K
25 Q15.82K
24 Q41.78M
24 Q31.78M
24 Q2857.37K
24 Q1857.37K
23 Q4-1.76M
EPS (SAR)
00.250.50.75123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9620.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q20.32
25 Q40.25
25 Q30.12
25 Q20.27
25 Q10.27
24 Q40.81
24 Q30.81
24 Q20.36
24 Q10.36
23 Q40.82
Expenses (SAR)
02M4M6M8MSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9620.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q24.18M
25 Q46.4M
25 Q33.23M
25 Q21.49M
25 Q11.49M
24 Q4679.78K
24 Q3679.78K
24 Q21.56M
24 Q11.56M
23 Q44.31M
Cash & Debt (SAR)
05M10M15M20MCashShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9620.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q212.93M
25 Q410.84M
25 Q310.84M
25 Q218.1M
25 Q118.1M
24 Q418.24M
24 Q318.24M
24 Q25.33M
24 Q15.33M
23 Q43.68M
Debt ratios
-3-2-1024 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9620.SR Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.32
25 Q4-2.43
25 Q3-2.26
25 Q2-2.75
25 Q1-2.73
24 Q4-2.72
24 Q3-3
Margins
0%20%40%60%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9620.SR Margins by quarter
PeriodMargins
26 Q230.24%
25 Q433.22%
25 Q333.22%
25 Q243.71%
25 Q143.71%
24 Q446.88%
24 Q346.88%
24 Q247.67%
24 Q147.67%
23 Q446.63%
Return on Capital
0%2.5%5%7.5%10%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9620.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q22.54%
25 Q42.02%
25 Q31.01%
25 Q22.22%
25 Q12.22%
24 Q45.78%
24 Q35.78%
24 Q24.53%
24 Q14.53%
23 Q48.43%
Shares Outstanding
01M2M3M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9620.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q22.5M
25 Q42.5M
25 Q32.5M
25 Q22.5M
25 Q12.5M
24 Q42.08M
24 Q32.08M
24 Q22M
24 Q12M
23 Q41.48M
Book Value Per Share (SAR)
05101523 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9620.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q212.68
25 Q412.36
25 Q312.36
25 Q212.1
25 Q112.1
24 Q413.88
24 Q313.88
24 Q27.91
24 Q17.91
23 Q49.71
Total Assets (SAR)
010M20M30M40M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9620.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q238.73M
25 Q435.65M
25 Q335.65M
25 Q234.33M
25 Q134.33M
24 Q433.28M
24 Q333.28M
24 Q220.23M
24 Q120.23M
23 Q418.66M
PE Ratio
1015202530med 19.27Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
9620.SR PE Ratio by quarter
PeriodPE Ratio
Sep 2624.57
Sep 2625.07
Sep 2625.12
Aug 2627.42
Aug 2627.42
Aug 2627.09
Aug 2627.09
Aug 2626.86
Jul 2625.77
Jul 2625.77
Jul 2625.77
Jul 2626.32
Jun 2625.61
Jun 2625.6
Jun 2626.08
Jun 2626.53
May 2624.92
May 2624.92
May 2625.23
May 2625.41
May 2625.01
Apr 2625.01
Apr 2626.32
Apr 2627.42
Apr 2626.32
Mar 2621.71
Mar 2621.71
Mar 2621.71
Mar 2620.96
Mar 2620.96
Feb 2620.96
Feb 2620.28
Feb 2619.51
Feb 2620.33
Jan 2621.18
Jan 2620.9
Jan 2620.75
Jan 2620.76
Dec 2516.05
Dec 2514.45
Dec 2513.86
Dec 2514.58
Nov 2515.65
Nov 2513.86
Nov 2514.49
Nov 2515.59
Nov 2515.06
Oct 2516.25
Oct 2515.99
Oct 2516.1
Oct 2515.25
Sep 2514.5
Sep 2516.69
Sep 2516.69
Sep 2516.42
Aug 2516.47
Aug 2515
Aug 2516.73
Aug 2518.6
Aug 2519.01
Jul 2519.67
Jul 2519.06
Jul 2520.54
Jul 2520.54
Jun 2520.33
Jun 2515.91
Jun 2515.43
May 2516.56
May 2515.8
May 2516.23
May 2516.13
May 2516.56
Apr 2515.93
Apr 2516.34
Apr 2516.13
Apr 2516.61
Mar 2519.77
Mar 2519.29
Mar 2518.93
Mar 2518.11
Mar 2518.69
Feb 2519.24
Feb 2519.17
Feb 2518.9
Feb 2519.29
Jan 2519.02
Jan 2518.32
Jan 2517.36
Jan 2517.6
Dec 2418.32
Free Cash Flow Yield
-20%-10%0%10%med 2.12%Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
9620.SR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-19.02%
Sep 26-18.63%
Sep 26-18.6%
Aug 26-17.04%
Aug 26-17.04%
Aug 26-17.25%
Aug 26-17.25%
Aug 26-17.39%
Jul 26-18.13%
Jul 26-18.13%
Jul 26-18.13%
Jul 26-17.75%
Jun 26-18.24%
Jun 26-18.25%
Jun 26-17.91%
Jun 26-17.61%
May 26-18.75%
May 26-18.75%
May 26-18.52%
May 26-18.38%
May 26-18.68%
Apr 26-18.68%
Apr 26-17.75%
Apr 26-17.04%
Apr 26-17.75%
Mar 26-2.44%
Mar 26-2.44%
Mar 26-2.44%
Mar 26-2.53%
Mar 26-2.53%
Feb 26-2.53%
Feb 26-2.61%
Feb 26-2.72%
Feb 26-2.61%
Jan 26-2.5%
Jan 26-2.54%
Jan 26-2.55%
Jan 26-2.55%
Dec 254.74%
Dec 255.27%
Dec 255.49%
Dec 255.22%
Nov 254.86%
Nov 255.49%
Nov 255.25%
Nov 254.88%
Nov 255.05%
Oct 254.68%
Oct 254.76%
Oct 254.73%
Oct 254.99%
Sep 255.25%
Sep 255.6%
Sep 255.6%
Sep 255.69%
Aug 255.67%
Aug 256.23%
Aug 255.58%
Aug 255.02%
Aug 254.91%
Jul 254.75%
Jul 254.9%
Jul 254.55%
Jul 254.55%
Jun 254.59%
Jun 256.93%
Jun 257.15%
May 256.66%
May 256.98%
May 256.79%
May 256.84%
May 256.66%
Apr 256.92%
Apr 256.75%
Apr 256.84%
Apr 256.64%
Mar 252.03%
Mar 252.08%
Mar 252.12%
Mar 252.22%
Mar 252.15%
Feb 252.09%
Feb 252.09%
Feb 252.12%
Feb 252.08%
Jan 252.11%
Jan 252.19%
Jan 252.31%
Jan 252.28%
Dec 242.19%
Price to Sales
2345med 3.57Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
9620.SR Price to Sales by quarter
PeriodPrice to Sales
Sep 262.18
Sep 262.23
Sep 262.23
Aug 262.43
Aug 262.43
Aug 262.4
Aug 262.4
Aug 262.38
Jul 262.29
Jul 262.29
Jul 262.29
Jul 262.34
Jun 262.27
Jun 262.27
Jun 262.31
Jun 262.35
May 262.21
May 262.21
May 262.24
May 262.26
May 262.22
Apr 262.22
Apr 262.34
Apr 262.43
Apr 262.34
Mar 263.57
Mar 263.57
Mar 263.57
Mar 263.45
Mar 263.45
Feb 263.45
Feb 263.34
Feb 263.21
Feb 263.35
Jan 263.49
Jan 263.44
Jan 263.41
Jan 263.42
Dec 253.75
Dec 253.38
Dec 253.24
Dec 253.41
Nov 253.66
Nov 253.24
Nov 253.39
Nov 253.64
Nov 253.52
Oct 253.8
Oct 253.74
Oct 253.76
Oct 253.56
Sep 253.39
Sep 253.96
Sep 253.96
Sep 253.89
Aug 253.91
Aug 253.56
Aug 253.97
Aug 254.41
Aug 254.51
Jul 254.67
Jul 254.52
Jul 254.87
Jul 254.87
Jun 254.82
Jun 253.83
Jun 253.71
May 253.99
May 253.8
May 253.91
May 253.88
May 253.99
Apr 253.83
Apr 253.93
Apr 253.88
Apr 254
Mar 254.42
Mar 254.31
Mar 254.23
Mar 254.05
Mar 254.18
Feb 254.3
Feb 254.29
Feb 254.23
Feb 254.31
Jan 254.25
Jan 254.1
Jan 253.88
Jan 253.93
Dec 244.1
EV/EBITDA
810121416med 12.2Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
9620.SR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2612.15
Sep 2612.45
Sep 2612.48
Aug 2613.84
Aug 2613.84
Aug 2613.65
Aug 2613.65
Aug 2613.51
Jul 2612.87
Jul 2612.87
Jul 2612.87
Jul 2613.19
Jun 2612.77
Jun 2612.76
Jun 2613.05
Jun 2613.31
May 2612.36
May 2612.36
May 2612.54
May 2612.65
May 2612.41
Apr 2612.41
Apr 2613.19
Apr 2613.84
Apr 2613.19
Mar 2615.25
Mar 2615.25
Mar 2615.25
Mar 2614.65
Mar 2614.65
Feb 2614.65
Feb 2614.1
Feb 2613.49
Feb 2614.14
Jan 2614.83
Jan 2614.6
Jan 2614.48
Jan 2614.49
Dec 259.86
Dec 258.61
Dec 258.14
Dec 258.71
Nov 259.55
Nov 258.14
Nov 258.64
Nov 259.51
Nov 259.09
Oct 2510.02
Oct 259.82
Oct 259.9
Oct 259.23
Sep 258.65
Sep 2510.42
Sep 2510.42
Sep 2510.21
Aug 2510.25
Aug 259.09
Aug 2510.45
Aug 2511.93
Aug 2512.25
Jul 2512.77
Jul 2512.29
Jul 2513.46
Jul 2513.46
Jun 2513.29
Jun 259.86
Jun 259.48
May 2510.37
May 259.77
May 2510.11
May 2510.03
May 2510.37
Apr 259.87
Apr 2510.2
Apr 2510.03
Apr 2510.41
Mar 2512.58
Mar 2512.2
Mar 2511.91
Mar 2511.27
Mar 2511.72
Feb 2512.16
Feb 2512.1
Feb 2511.9
Feb 2512.2
Jan 2511.99
Jan 2511.44
Jan 2510.68
Jan 2510.87
Dec 2411.44
Price/Operating Cashflow
050100150med 16.99Jan 25Apr 25Jun 25Aug 25Nov 25Jan 26Mar 26
9620.SR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 26138.89
Mar 26138.89
Mar 26138.89
Mar 26134.09
Mar 26134.09
Feb 26134.09
Feb 26129.76
Feb 26124.86
Feb 26130.05
Jan 26135.53
Jan 26133.7
Jan 26132.74
Jan 26132.84
Dec 2519.23
Dec 2517.32
Dec 2516.61
Dec 2517.48
Nov 2518.76
Nov 2516.61
Nov 2517.37
Nov 2518.69
Nov 2518.05
Oct 2519.48
Oct 2519.17
Oct 2519.3
Oct 2518.28
Sep 2517.38
Sep 2516.95
Sep 2516.95
Sep 2516.68
Aug 2516.73
Aug 2515.23
Aug 2516.99
Aug 2518.89
Aug 2519.31
Jul 2519.98
Jul 2519.36
Jul 2520.86
Jul 2520.86
Jun 2520.65
Jun 2513.87
Jun 2513.45
May 2514.44
May 2513.77
May 2514.15
May 2514.06
May 2514.44
Apr 2513.89
Apr 2514.25
Apr 2514.06
Apr 2514.48
Mar 2516.12
Mar 2515.73
Mar 2515.43
Mar 2514.77
Mar 2515.24
Feb 2515.69
Feb 2515.63
Feb 2515.41
Feb 2515.73
Jan 2515.51
Jan 2514.94
Jan 2514.16
Jan 2514.35
Dec 2414.94
Price to Book
12345med 2.35Feb 25May 25Aug 25Nov 25Mar 26Jun 26Sep 26
9620.SR Price to Book by quarter
PeriodPrice to Book
Sep 261.81
Sep 261.85
Sep 261.85
Aug 262.02
Aug 262.02
Aug 262
Aug 262
Aug 261.98
Jul 261.9
Jul 261.9
Jul 261.9
Jul 261.94
Jun 261.89
Jun 261.89
Jun 261.92
Jun 261.96
May 261.84
May 261.84
May 261.86
May 261.88
May 261.85
Apr 261.85
Apr 261.94
Apr 262.02
Apr 261.94
Mar 262.34
Mar 262.34
Mar 262.34
Mar 262.26
Mar 262.26
Feb 262.26
Feb 262.18
Feb 262.1
Feb 262.19
Jan 262.28
Jan 262.25
Jan 262.24
Jan 262.24
Dec 252.49
Dec 252.24
Dec 252.15
Dec 252.26
Nov 252.42
Nov 252.15
Nov 252.25
Nov 252.42
Nov 252.33
Oct 252.52
Oct 252.48
Oct 252.49
Oct 252.36
Sep 252.25
Sep 252.61
Sep 252.61
Sep 252.57
Aug 252.58
Aug 252.35
Aug 252.62
Aug 252.91
Aug 252.97
Jul 253.08
Jul 252.98
Jul 253.21
Jul 253.21
Jun 253.18
Jun 252.63
Jun 252.55
May 252.74
May 252.61
May 252.68
May 252.67
May 252.74
Apr 252.63
Apr 252.7
Apr 252.67
Apr 252.74
Mar 252.95
Mar 252.88
Mar 252.83
Mar 252.71
Mar 252.79
Feb 252.87
Feb 252.86
Feb 252.82
Feb 252.88
Jan 252.84
Jan 252.74
Jan 252.59
Jan 252.63
Dec 242.74
Dec 244.81
Dec 243.79
Balsm Alofoq Medical Co.
9620.SR
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