Al-Modawat Specialized Medical Co SJSC

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.37, below the median for its industry, and a current ratio of 1.52, indicating moderate liquidity. However, the free cash flow of SAR 2.98 million and negative net cash position after subtracting total debt suggest limited capacity to service liabilities without external financing. Profitability metrics show a return on equity of 21.5% and return on assets of 11.8%, both exceeding the industry median for healthcare facilities. The operating margin of 18.1% (SAR 22.04 million operating income on SAR 121.82 million revenue) is strong relative to peers, though the gross margin of 43.5% (SAR 53.01 million gross profit) is in line with the sector average. The company operates as a single business unit, with all revenue derived from its hospital in Saudi Arabia. There is no disclosed geographic diversification, and the revenue concentration in one country exposes the company to local economic and regulatory risks. Outlook data is not available for the next fiscal year, but historical revenue growth is not disclosed. The capital expenditure of SAR -21.40 million suggests asset retirement or restructuring rather than expansion, which may limit future revenue potential. The risk assessment highlights medium liquidity risk due to the negative net cash position and low dilution risk. No dilutive events are disclosed in the latest filings, and the company has not issued new shares in the observed period. Recent filings and transcripts are not available in the input data, so no specific events can be cited for the current period. The company's financial disclosures are limited to the latest fiscal snapshot.