4021.SR
Fallen FavouriteCanadian General Medical Center Complex Company · Healthcare · Saudi Arabia · $92M cap · $505K/day traded
SAR 4.49 +3.7% · close 5 Nov · scored 7 Nov
Fallen Favourite: A good business, still expensive, and its momentum is weak.
As of 7 Nov 2026, the MoatMap Score for Canadian General Medical Center Complex Company (4021.SR) is 60/100, ranked against 25,000+ stocks in 38 markets (Quality 70, Value 40, Momentum 45, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT CANADIAN GENERAL MEDICAL CENTER COMPLEX COMPANY
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Canadian General Medical Center Complex Company engages in the management of hospitals and health centers in the Kingdom of Saudi Arabia.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 81.2M | 100.3M | 110.8M | 148.2M | 22.2% | 167.8M |
| EPS (SAR) | 0.20 | 0.20 | 0.13 | 0.14 | -11.2% | 0.12 |
| Shares | 77.0M | 77.0M | 77.0M | 77.0M | 0.0% | 77.0M |
| Debt | 5.2M | 4.4M | 7.3M | 6.0M | 5.0% | 9.6M |
| Equity | 87.0M | 91.8M | 93.9M | 96.1M | 3.3% | — |
| Op CF | 16.5M | 12.8M | 4.1M | 19.9M | 6.3% | 12.5M |
| Inv CF | 14.6M | 42.6M | -42.9M | -9.3M | — | — |
| Fin CF | -26.9M | -12.7M | -9.9M | -11.0M | — | — |
Made a new 52-week low 9 trading days ago, 50% below its 52-week high. The fall has not stopped yet.
Swung more than 50% of stocks we rank over the past year (volatility 42% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 4021.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 4021.SR | Canadian General Medical Center Complex Company(you) | $92M | 60 |
| 9546.SR | Naba Al Saha Medical Services Company | $123M | 65 |
| 9594.SR | Al-Modawat Specialized Medical Company | $75M | 68 |
| 9530.SR | Arabian International Healthcare Holding Company | $87M | 75 |
| 9544.SR | Future Care Trading Co. | $161M | 50 |
| 9627.SR | Twareat Medical Care Company | $96M | 30 |
| 4009.SR | Middle East Healthcare Company | $563M | 73 |
| 4007.SR | Al Hammadi Holding Company | $925M | 68 |
| 4005.SR | National Medical Care Company | $1.2B | 62 |
| 4019.SR | Specialized Medical Company | $875M | 69 |
Peer medians: ROE 15.6% · P/E 16.2x · Gross margin 32.6%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.