Home8030 • TADAWUL
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Medtrn nd Glf Cptv Insrn nd Rnsn Co SJSC
Previous close
SAR 23.80
Day range
SAR 23.58 - SAR 25.85
Year range
SAR 9.10 - SAR 35.05
Market cap
2.67B SAR
Avg Volume
1.57M
P/E ratio
13.24
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 836.87M | -6.41% |
Operating expense | 11.32M | 987.80% |
Net income | 60.91M | 127.29% |
Net profit margin | 7.28 | 129.17% |
Earnings per share | — | — |
EBITDA | 51.99M | 123.60% |
Effective tax rate | -21.56% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 846.45M | -1.90% |
Total assets | 3.12B | 2.42% |
Total liabilities | 2.20B | -5.86% |
Total equity | 917.42M | — |
Shares outstanding | 105.00M | — |
Price to book | 2.72 | — |
Return on assets | 3.68% | — |
Return on capital | 14.08% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 60.91M | 127.29% |
Cash from operations | 120.84M | 1,328.45% |
Cash from investing | -195.54M | -85.41% |
Cash from financing | 49.00K | 100.96% |
Net change in cash | -74.65M | 38.01% |
Free cash flow | 326.76M | 113.02% |
About
Founded
2006
Headquarters
Website