Saudi Pharmaceutical Industries and Medical Appliances Corp SPIMACO ADDWAEIH SJSC

Capital Structure and Liquidity The company has a debt-to-equity ratio of 0.9, indicating a moderate level of leverage. Its liquidity position is characterized as medium, with a current ratio of 1.28, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which may pose a liquidity risk. ### Profitability and Returns The company's return on equity (ROE) is 11.55%, and its return on assets (ROA) is 4.22%, both of which are key indicators of profitability and efficiency in asset utilization. These figures suggest that the company is generating a reasonable return for its shareholders and effectively using its assets to generate profit. ### Segments and Geographic Exposure The company operates primarily in the pharmaceuticals segment, with no disclosed geographic revenue concentration data available. This implies that its operations are likely concentrated within Saudi Arabia, though the exact geographic distribution of its revenue is not specified. ### Growth Trajectory The company's revenue for the latest period is SAR 1.7 billion, with an operating income of SAR 266.2 million and a net income of SAR 184.4 million. While specific growth rates are not provided, the company's free cash flow of SAR 204.8 million indicates a positive cash flow generation capability, which supports potential for future growth. ### Risk Factors The company faces a medium liquidity risk, as indicated by its current ratio and negative net cash position after debt. The risk of dilution is assessed as low, with no significant dilution potential identified in the basic shares outstanding. No major adjustments have been applied to the valuation metrics, suggesting that the financial data is relatively clean and reliable. ### Recent Events There are no specific recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position.