Canadian Medical Center Co.

Canadian Medical Center Co.

TTADAWUL:4021
4.20
SAR
-0.23
(-5.19%)
0.11EPS
50.12P/E
438.90MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.83
0.92
1.05
1.3
1.44
1.93
2.11
Basic EPS, GAAP
0.21
0.18
0.2
0.2
0.13
0.14
0.11
Free Cash Flow per Basic Share
0.22
- -
0.21
0.12
-0.05
0.14
0.1
Dividend per Share
0.16
0.15
0.3
0.15
0.09
0.1
0.05
Book Value per Share
1.2
1.23
1.13
1.19
1.22
1.25
1.23
Tangible Book Value per Share
1.2
1.23
1.13
1.19
1.22
1.25
1.23
Basic Weighted Avg Shares
77
77
77
77
77
77
77
Sales/Revenue/Turnover
64
71
81
100
111
148
163
Operating Margin (%)
26.72
23.08
21.25
15.84
11.02
12.22
11.11
Depreciation Expense
3
3
3
2
4
7
7
Net Income, GAAP
16
14
16
16
10
10
9
Effective Tax Rate (%)
3.34
14.92
12.9
12.05
20.36
16.31
18.8
Profit Margin (%)
25.15
19.91
19.27
15.66
9.27
7.08
5.39
Working Capital
86
89
85
86
81
78
79
LT Debt
5
4
4
4
5
3
3
Total Equity
92
94
87
92
94
96
95
Return on Invested Capital (%)
- -
13.31
15.05
14.87
9.7
15.53
15.05
Return on Capital (%)
- -
14.13
16.71
17.29
11.01
11.03
9.14
Return on Common Equity (%)
- -
15.07
17.25
17.57
11.06
11.05
9.09

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
6
7
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
470
440
439

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
104
113
109
Cash, Cash Equivalents & STI
34
33
30
Accounts Receivable, Net
59
61
65
Inventories
3
3
5
Total Current Liabilities
26
36
30
Payables & Accruals
- -
- -
- -
ST Debt
3
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.92%
2.32%
Free Cash Flow
- -
-7,373.99%
-369.95%
Net Income, GAAP
- -
-6.74%
2.22%
Sales/Revenue/Turnover
- -
18.55%
33.78%
Total Cash Common Dividend
- -
2.9%
11.11%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
27
29
30
111
2025
30
32
42
44
148
2026
38
39
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
0.03
0.06
0.13
2025
0.1
0.01
0.05
-0.02
0.14
2026
0.04
0.05
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
0.05
0.1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Abdullah bin Saad Al-Otaibi
Full Time Employees
3,842
Sector
Health services
Industry
Medical/Nursing services
Address
Building No. 1 Dammam EP Saudi Arabia 11586
IPO Date
Aug 2, 2021
Business
Canadian General Medical Center Complex Company operates hospitals and health centers in Saudi Arabia, providing a broad range of medical services and support designed for oil, gas, and industrial sectors as well as general healthcare needs. The company focuses on emergency care, inpatient and outpatient medical services, ambulatory and on-site occupational health support, and ancillary services including medical testing, radiology, and laboratory work, supported by specialized clinics and mobile/onsite capabilities. Main products and services - Hospitals and medical centers: comprehensive clinical care across internal medicine, pediatrics, ophthalmology, ENT, orthopedics, dermatology, gynecology, dentistry, and general surgery; acute care and long-term management. - Emergency medical services: urgent care, triage, and trauma response; on-site medical support for remote sites and remote offshore/onshore operations. - Diagnostic and imaging services: radiology, laboratory analysis, medical imaging, and related diagnostic workflows. - On-site occupational health and medical support: fit-for-duty assessments, routine health surveillance, periodic medical exams, wellness programs, and mobile clinic coverage for remote locations. - Medical equipment and transport: provision of ambulances, medical devices, and related supply chain support for healthcare delivery at sites and centers. - Telecare and telemedicine services (where licensed): remote monitoring, virtual consultations, and digital health solutions to extend care access. Geographic operations and structure - Headquarters and primary operations located in Saudi Arabia, with multiple clinics and centers serving eastern and other regions; operations extend to offshore and onshore oil and gas fields, and support for remote industrial sites. - Serves clients in the oil and gas sector, construction industries, and general public healthcare markets within the Kingdom. Founding year and corporate relationships - Founded in 2008; operates as a publicly traded company under the stock symbol 4021.SR in the Saudi market, with a focus on expanding healthcare services through partnerships, service expansions, and credentialed clinical capabilities. Latest major company changes - Licenses and service expansion: in late 2023, the company receives licensing authorization from the Ministry of Health to introduce medical home care, physiotherapy, telecare, and telemedicine, enabling expansion into outpatient and remote care offerings with expected revenue impact in 2024. - Growth and service diversification: ongoing expansion plans include adding home-based care, telehealth capabilities, and enhanced on-site wellness and occupational health programs, reflecting a strategic shift toward integrated healthcare delivery for industrial clients and broader patient populations. - Strategic partnerships and deployments: the company maintains collaborations with major industrial clients (e.g., oil and gas operators) to provide turnkey health services, onsite clinics, and medical staffing solutions, reinforcing its position as a specialized healthcare partner for remote industrial work sites. Additional context - Industry and segments: general medical and surgical hospitals; healthcare services for industrial and remote work environments; ambulance and emergency services; telehealth and home care services. - Target markets: oil and gas operators, construction and industrial sectors, remote communities and offshore/onshore facilities, and general healthcare consumers within Saudi Arabia. - Subsidiaries and parent: operates as a standalone corporate entity with a public listing; maintains partnerships and service agreements with clients across sectors; no explicit parent company listed in the provided materials.