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 18.50 billion. The enterprise value is 19.17 billion.
| Market Cap | 18.50B |
| Enterprise Value | 19.17B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 52.53% |
| Owned by Institutions (%) | 6.31% |
| Float | 94.94M |
Valuation Ratios
The trailing PE ratio is 28.11 and the forward PE ratio is 21.33. Mouwasat Medical Services Company's PEG ratio is 1.32.
| PE Ratio | 28.11 |
| Forward PE | 21.33 |
| PS Ratio | 6.39 |
| PB Ratio | 5.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 34.98.
| EV / Earnings | 29.13 |
| EV / Sales | 6.62 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 25.63 |
| EV / FCF | 34.98 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.86 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.46 |
| Interest Coverage | 20.93 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 9.02% |
| Return on Capital (ROIC) | 10.99% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 275,466 |
| Employee Count | 2,389 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.97% |
| 50-Day Moving Average | 96.75 |
| 200-Day Moving Average | 115.14 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 271,157 |
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 2.90 billion and earned 658.09 million in profits. Earnings per share was 3.29.
| Revenue | 2.90B |
| Gross Profit | 1.35B |
| Operating Income | 742.61M |
| Pretax Income | 722.27M |
| Net Income | 658.09M |
| EBITDA | 972.24M |
| EBIT | 742.61M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 262.96 million in cash and 799.12 million in debt, giving a net cash position of -536.16 million or -2.68 per share.
| Cash & Cash Equivalents | 262.96M |
| Total Debt | 799.12M |
| Net Cash | -536.16M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 17.00 |
| Working Capital | 847.11M |
Cash Flow
In the last 12 months, operating cash flow was 958.04 million and capital expenditures -409.98 million, giving a free cash flow of 548.06 million.
| Operating Cash Flow | 958.04M |
| Capital Expenditures | -409.98M |
| Free Cash Flow | 548.06M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 46.47%, with operating and profit margins of 25.63% and 22.72%.
| Gross Margin | 46.47% |
| Operating Margin | 25.63% |
| Pretax Margin | 24.93% |
| Profit Margin | 22.72% |
| EBITDA Margin | 33.56% |
| EBIT Margin | 25.63% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 53.18% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.96% |
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 9.17.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | n/a |