Canadian General Medical Center Complex Company

    Canadian General Medical Center Complex Company

    TTADAWUL:9518
    9.05
    SAR
    0.00
    (0.00%)
    59.64P/E

    Share Statistics

    As of June 30, 2025, Canadian General Medical Center Complex Company has 77.00M shares outstanding.

    Shares Outstanding77.00M

    Valuation Ratios

    As of June 30, 2025, Canadian General Medical Center Complex Company trades at a trailing price-to-earnings ratio of 59.64. The price-to-sales ratio is 4.46, and the price-to-book ratio stands at 5.32.

    PE Ratio59.64
    PS Ratio4.46
    PB Ratio5.32
    P/TBV Ratio5.39

    Enterprise Valuation

    As of June 30, 2025, Canadian General Medical Center Complex Company trades at an EV/EBITDA multiple of 68.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 68.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Canadian General Medical Center Complex Company trades at an EV/FCF ratio of 8,226.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales8.37
    EV / EBITDA68.30
    EV / EBIT68.30
    EV / FCF8,226.61

    Financial Position

    As of June 30, 2025, Canadian General Medical Center Complex Company maintains a current ratio of 5.04, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.85, indicating elevated leverage, while an interest coverage ratio of 15.99 demonstrates strong ability to service its debt obligations.

    Current Ratio5.04
    Quick Ratio1.94
    Debt / Equity6.85
    Debt / EBITDA0.92
    Interest Coverage15.99

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Canadian General Medical Center Complex Company posted a return on equity (ROE) of 4.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.56, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.20 indicates how many times Canadian General Medical Center Complex Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)4.77
    Return on Assets (ROA)3.67
    Return on Capital Employed (ROCE)4.56
    Inventory Turnover10.20

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 37.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate37.44

    Stock Price Statistics

    SAR

    As of the close on November 13, 2025, Canadian General Medical Center Complex Company's stock has gained approximately 41.85% over the past 52 weeks. The 50-day moving average sits at 8.10, while the 200-day moving average is 7.04.

    52-Week Price Change41.85%
    50-Day Moving Average8.10
    200-Day Moving Average7.04

    Margins

    Over the twelve months ended June 30, 2025, Canadian General Medical Center Complex Company posted a gross margin of 25.78, reflecting its pricing power and cost economics. The operating margin of 10.88 and net profit margin of 2.58 provide insight into operational efficiency.

    Gross Margin25.78
    Operating Margin10.88
    Pretax Margin4.12
    Profit Margin2.58
    EBITDA Margin12.26

    Stock Splits

    Canadian General Medical Center Complex Company's most recent stock split took place on June 21, 2023 with a 1:10 split ratio.

    Last Split Date6/21/2023
    Split Ratio1:10

    Scores

    As of June 30, 2025, Canadian General Medical Center Complex Company has an Altman Z-Score of 11.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score11.32