Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)

Paramount Global Statistics

Total Valuation

TADAWUL:2070 has a market cap or net worth of SAR 3.13 billion. The enterprise value is 4.60 billion.

Market Cap	3.13B
Enterprise Value	4.60B

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2070 has 120.00 million shares outstanding.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	3.77%
Float	95.25M

Valuation Ratios

The trailing PE ratio is 40.36 and the forward PE ratio is 18.04.

PE Ratio	40.36
Forward PE	18.04
PS Ratio	1.82
PB Ratio	1.88
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of -58.04.

EV / Earnings	59.31
EV / Sales	2.68
EV / EBITDA	16.32
EV / EBIT	23.43
EV / FCF	-58.04

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.95.

Current Ratio	1.44
Quick Ratio	0.85
Debt / Equity	0.95
Debt / EBITDA	6.08
Debt / FCF	-19.87
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.63

Taxes

In the past 12 months, TADAWUL:2070 has paid 41.17 million in taxes.

Income Tax	41.17M
Effective Tax Rate	32.67%

Stock Price Statistics

The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.73, so TADAWUL:2070's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-4.98%
50-Day Moving Average	24.99
200-Day Moving Average	28.67
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	324,251

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, TADAWUL:2070 had revenue of SAR 1.72 billion and earned 77.54 million in profits.

Revenue	1.72B
Gross Profit	812.05M
Operating Income	173.56M
Pretax Income	126.01M
Net Income	77.54M
EBITDA	257.68M
EBIT	173.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 266.00 million in cash and 1.57 billion in debt, giving a net cash position of -1.31 billion or -10.90 per share.

Cash & Cash Equivalents	266.00M
Total Debt	1.57B
Net Cash	-1.31B
Net Cash Per Share	-10.90
Equity (Book Value)	1.67B
Book Value Per Share	n/a
Working Capital	772.00M

Cash Flow

In the last 12 months, operating cash flow was -7.96 million and capital expenditures -71.27 million, giving a free cash flow of -79.23 million.

Operating Cash Flow	-7.96M
Capital Expenditures	-71.27M
Free Cash Flow	-79.23M
FCF Per Share	-0.66

Margins

Gross margin is 47.24%, with operating and profit margins of 10.10% and 4.51%.

Gross Margin	47.24%
Operating Margin	10.10%
Pretax Margin	7.33%
Profit Margin	4.51%
EBITDA Margin	14.99%
EBIT Margin	10.10%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2070 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.58%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.48%
FCF Yield	-2.53%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 20, 2014. It was a forward split with a ratio of 1.5294261593.

Last Split Date	Apr 20, 2014
Split Type	Forward
Split Ratio	1.5294261593

Scores

Altman Z-Score	n/a
Piotroski F-Score	5