Saudi Arabia
· Delayed Price · Currency is SAR Mouwasat Medical Services Company Statistics
Total Valuation
Mouwasat Medical Services Company has a market cap or net worth of SAR 19.86 billion. The enterprise value is 20.68 billion.
| Market Cap | 19.86B |
| Enterprise Value | 20.68B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Mouwasat Medical Services Company has 200.00 million shares outstanding.
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 52.54% |
| Owned by Institutions (%) | 6.24% |
| Float | 94.93M |
Valuation Ratios
The trailing PE ratio is 29.87 and the forward PE ratio is 24.11. Mouwasat Medical Services Company's PEG ratio is 1.50.
| PE Ratio | 29.87 |
| Forward PE | 24.11 |
| PS Ratio | 7.03 |
| PB Ratio | 6.11 |
| P/FCF Ratio | 40.42 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 42.09.
| EV / Earnings | 31.11 |
| EV / Sales | 7.32 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 27.03 |
| EV / FCF | 42.09 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.81 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.79 |
| Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 9.59% |
| Return on Capital (ROIC) | 11.59% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 278,283 |
| Employee Count | 2,389 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 102.68 |
| 200-Day Moving Average | 118.14 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 390,026 |
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, Mouwasat Medical Services Company had revenue of SAR 2.83 billion and earned 664.82 million in profits. Earnings per share was 3.32.
| Revenue | 2.83B |
| Gross Profit | 1.33B |
| Operating Income | 758.88M |
| Pretax Income | 733.69M |
| Net Income | 664.82M |
| EBITDA | 984.95M |
| EBIT | 758.88M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 190.84 million in cash and 880.63 million in debt, giving a net cash position of -689.79 million or -3.45 per share.
| Cash & Cash Equivalents | 190.84M |
| Total Debt | 880.63M |
| Net Cash | -689.79M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 16.26 |
| Working Capital | 787.67M |
Cash Flow
In the last 12 months, operating cash flow was 873.93 million and capital expenditures -382.56 million, giving a free cash flow of 491.37 million.
| Operating Cash Flow | 873.93M |
| Capital Expenditures | -382.56M |
| Free Cash Flow | 491.37M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 46.92%, with operating and profit margins of 26.84% and 23.52%.
| Gross Margin | 46.92% |
| Operating Margin | 26.84% |
| Pretax Margin | 25.95% |
| Profit Margin | 23.52% |
| EBITDA Margin | 34.84% |
| EBIT Margin | 26.84% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 52.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.47% |
Stock Splits
The last stock split was on August 8, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Aug 8, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Mouwasat Medical Services Company has an Altman Z-Score of 9.14.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | n/a |