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Basma Adeem Medical Company SCJSC
Previous close
SARÂ 5.66
Day range
SARÂ 5.50 - SARÂ 5.72
Year range
SARÂ 5.50 - SARÂ 6.95
Market cap
113.60M SAR
Avg Volume
101.98K
P/E ratio
18.03
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 26.52M | 20.99% |
Operating expense | 3.08M | 14.50% |
Net income | 4.87M | 28.71% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 5.85M | 28.93% |
Effective tax rate | 3.69% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.12M | 57.42% |
Total assets | 16.96M | 29.61% |
Total liabilities | 7.16M | -12.13% |
Total equity | 9.80M | — |
Shares outstanding | 18.40M | — |
Price to book | — | — |
Return on assets | 21.82% | — |
Return on capital | 27.06% | — |
Cash Flow
Net change in cash
| (SAR) | 2023info | Y/Y change |
|---|---|---|
Net income | 4.87M | 28.71% |
Cash from operations | 5.09M | -27.69% |
Cash from investing | -1.02M | 43.31% |
Cash from financing | -1.11M | 73.79% |
Net change in cash | 2.96M | 192.92% |
Free cash flow | 2.00M | — |
About
Founded
2012
Website
Employees
47
