Markets › Saudi Arabia › SAU › 4002

Mouwasat Medical Services Co

SAU:4002HealthcareTADAWUL:THEItasi

SAR 57.95−1.11%Delayed 15 minIn session · ≈ AED 56.75 · Market cap $3.18B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	47.0%	46.4%	47.1%	47.9%	44.8%	40.6%	—	—
Operating margin	28.3%	29.0%	28.4%	28.0%	25.2%	27.0%	27.0%	+0.0 pts
Net margin	25.8%	27.0%	25.7%	24.3%	22.4%	25.5%	25.5%	+0.0 pts
EBITDA margin	35.5%	36.4%	36.9%	36.9%	33.8%	34.6%	—	—
Return on equity	23.2%	22.2%	20.5%	20.1%	18.1%	21.8%	21.0%	−0.8 pts
Return on assets	14.5%	14.2%	12.9%	13.2%	12.0%	13.7%	13.7%	+0.0 pts
Return on capital employed	18.7%	18.2%	17.1%	18.3%	16.0%	17.4%	—	—
Debt / equity	0.3×	0.3×	0.3×	0.2×	0.2×	0.3×	0.3×	−3.6%
Debt / assets	21.5%	20.4%	19.1%	15.9%	14.1%	16.5%	—	—
Interest coverage	41.2×	75.9×	29.0×	16.3×	23.8×	44.5×	—	—
Current ratio	2.2×	2.1×	2.0×	1.9×	2.0×	1.7×	1.7×	+0.0%
Quick ratio	1.8×	1.8×	1.7×	1.7×	1.7×	1.5×	—	—
Cash ratio	0.3×	0.2×	0.2×	0.1×	0.5×	0.5×	0.5×	+0.0%
Asset turnover	0.6×	0.5×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	5.8×	6.1×	6.1×	7.2×	6.9×	7.5×	—	—
Receivables turnover	3.0×	2.7×	2.2×	2.3×	3.1×	3.5×	—	—
Dividend payout	37.9%	43.2%	45.9%	45.6%	54.2%	73.0%	—	—