Al-Modawat Specialized Medical Co. (9594) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Health Care Equipment & Svc. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Al-Modawat Specialized Medical Co. reported revenue of SAR 122M, net profit of SAR 19M, and earnings per share of SAR 0.27. Total assets stood at SAR 161M with total equity of SAR 88M and total liabilities of SAR 73M.

Operating cash flow for 2025 was SAR 4M, representing a cash conversion ratio of 0.23 relative to net profit. Free cash flow was SAR -17M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 0.23 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of 0.23.

Revenue growth from 2024 to 2025: +61.4%. Net profit growth over the same period: +212.4%.

Key financial ratios for 2025: Return on Equity 21.5%, Return on Assets 11.8%, Net Margin 15.6%, Debt to Equity 0.82.

In 2024, Al-Modawat Specialized Medical Co. reported revenue of SAR 75M and net profit of SAR 6M, compared to SAR 122M and SAR 19M respectively in 2025.