Sawaeed Holding P.J.S.C. (ADX:SAWAEED)

ShockWave Medical Statistics

Total Valuation

ADX:SAWAEED has a market cap or net worth of AED 346.46 million. The enterprise value is 198.38 million.

Market Cap	346.46M
Enterprise Value	198.38M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

ADX:SAWAEED has 51.10 million shares outstanding.

Current Share Class	51.10M
Shares Outstanding	51.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	-1

Valuation Ratios

The trailing PE ratio is 4.56.

PE Ratio	4.56
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.97
P/TBV Ratio	1.09
P/FCF Ratio	4.49
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 2.57.

EV / Earnings	2.61
EV / Sales	0.51
EV / EBITDA	2.26
EV / EBIT	2.51
EV / FCF	2.57

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.09.

Current Ratio	4.82
Quick Ratio	4.48
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	0.41
Interest Coverage	42.65

Financial Efficiency

Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 14.27%.

Return on Equity (ROE)	24.15%
Return on Assets (ROA)	11.74%
Return on Invested Capital (ROIC)	14.27%
Return on Capital Employed (ROCE)	19.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:SAWAEED has paid 10.42 million in taxes.

Income Tax	10.42M
Effective Tax Rate	12.05%

Stock Price Statistics

Beta (5Y)	-0.01
52-Week Price Change	n/a
50-Day Moving Average	6.78
200-Day Moving Average	6.78
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:SAWAEED had revenue of AED 385.75 million and earned 76.04 million in profits. Earnings per share was 1.49.

Revenue	385.75M
Gross Profit	109.12M
Operating Income	79.05M
Pretax Income	86.46M
Net Income	76.04M
EBITDA	87.80M
EBIT	79.05M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 179.62 million in cash and 31.42 million in debt, giving a net cash position of 148.19 million or 2.90 per share.

Cash & Cash Equivalents	179.62M
Total Debt	31.42M
Net Cash	148.19M
Net Cash Per Share	2.90
Equity (Book Value)	355.62M
Book Value Per Share	6.96
Working Capital	274.18M

Cash Flow

In the last 12 months, operating cash flow was 79.57 million and capital expenditures -2.39 million, giving a free cash flow of 77.18 million.

Operating Cash Flow	79.57M
Capital Expenditures	-2.39M
Free Cash Flow	77.18M
FCF Per Share	1.51

Margins

Gross margin is 28.29%, with operating and profit margins of 20.49% and 19.71%.

Gross Margin	28.29%
Operating Margin	20.49%
Pretax Margin	22.41%
Profit Margin	19.71%
EBITDA Margin	22.76%
EBIT Margin	20.49%
FCF Margin	20.01%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 25.99%.

Dividend Per Share	1.76
Dividend Yield	25.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.42%
Buyback Yield	n/a
Shareholder Yield	25.99%
Earnings Yield	21.95%
FCF Yield	22.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:SAWAEED has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6