Stock 9574 PROFESSIONAL MEDICAL EXPERTISE COMPANY
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Financials Professional Medical Expertise Company

Equities

9574

SA15RH24LJ13

Medical Equipment, Supplies & Distribution

Market Closed - Saudi Arabian S.E.
Other stock markets
 11:34:30 13/06/2024 BST 		5-day change 1st Jan Change
86.7 SAR -5.56% Intraday chart for Professional Medical Expertise Company -4.09% +21.26%
03-27 ProMedEx Secures SAR38 Million Sharia-compliant Bank Facility MT

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 74.42 131.3 176.1
EBITDA 1 13.26 26.25 28.07
EBIT 1 11.65 24.45 26.01
Operating Margin 15.65% 18.63% 14.77%
Earnings before Tax (EBT) 1 10 21.81 20.87
Net income 1 9.296 20.62 19.02
Net margin 12.49% 15.71% 10.8%
EPS - 26.73 8.515
Free Cash Flow - 9.678 -48.33
FCF margin - 7.37% -27.45%
FCF Conversion (EBITDA) - 36.87% -
FCF Conversion (Net income) - 46.94% -
Dividend per Share - - -
Announcement Date 11/06/23 11/06/23 11/06/23
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 31.4 20.1 53.2
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.371 x 0.7649 x 1.897 x
Free Cash Flow - 9.68 -48.3
ROE (net income / shareholders' equity) - 64.8% 33.7%
ROA (Net income/ Total Assets) - 10.9% 8.92%
Assets 1 - 188.9 213.1
Book Value Per Share - 795.0 20.90
Cash Flow per Share - 356.0 1.520
Capex 1 2.06 3.34 6.51
Capex / Sales 2.77% 2.54% 3.7%
Announcement Date 11/06/23 11/06/23 11/06/23
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
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Other Medical Equipment, Supplies & Distribution
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