Miral Dental Clinics Co

SAU:9604Healthcare

SAR 91.25−1.51%At closeAt close · Mon 19 Oct · ≈ AED 89.36 · Market cap $48.67M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	11.2	12.0	18.1	18.4	+1.8%
Depreciation & amortization	4.4	4.4	4.5	5.8	+30.1%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(7.0)	(5.8)	1.0	0.8	−16.4%
Operating cash flow	10.1	13.1	21.9	25.3	+15.3%
Capital expenditure	(0.4)	(1.8)	(1.3)	(7.4)	−452.8%
Acquisitions	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.4)	(1.9)	(31.3)	(17.4)	+44.6%
Dividends paid	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.2	(0.2)	0.0	0.0	—
Financing cash flow	(1.5)	(2.6)	(1.4)	(4.4)	−211.5%
Free cash flow	9.7	11.3	20.6	17.9	−13.0%
Net change in cash	17.0	8.4	(10.8)	3.5	+132.3%

SAR millionsUpdated 31 Dec 2025 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.