Mouwasat Medical Services Company (4002)

232.00 +4.00 (+1.75%)
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4002 Financial Summary

Mouwasat Medical Services Company reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was SAR 2,334.11 million compared to SAR 2,144.14 million a year ago. Net income was SAR 599.31 million compared to SAR 578.16 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4002
Gross margin TTM 46.99%
Operating margin TTM 28.13%
Net Profit margin TTM 25.32%
Return on Investment TTM 15.78%
Total Revenue
Net Income
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Revenue 664.22 660.14 549.15 557.86
Gross Profit 328.05 309.21 247.06 258.09
Operating Income 186.27 208.82 139.25 155.34
Net Income 166.61 185.40 122.21 141.48
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4002
Quick Ratio MRQ 1.53
Current Ratio MRQ 1.86
LT Debt to Equity MRQ 23.79%
Total Debt to Equity MRQ 23.79%
Total Assets
Total Liabilities
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Assets 4,835.83 4,661.58 4,523.35 4,286.93
Total Liabilities 1,584.78 1,585.25 1,691.39 1,584.86
Total Equity 3,251.06 3,076.33 2,831.96 2,702.07
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4002
Cash Flow/Share TTM 7.79
Revenue/Share TTM 24.31
Operating Cash Flow 22.28%
Cash
Net Change in Cash
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Cash From Operating Activities 189.35 366.88 124.40 98.10
Cash From Investing Activities -106.96 -100.62 -143.10 38.15
Cash From Financing Activities -56.65 -238.55 77.29 -226.38
Net Change in Cash 25.74 27.71 58.59 -90.12
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* In Millions of SAR (except for per share items)

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