Mouwasat Medical Services Company Statistics

Total Valuation

Mouwasat Medical Services Company has a market cap or net worth of SAR 17.52 billion. The enterprise value is 18.19 billion.

Market Cap	17.52B
Enterprise Value	18.19B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Mouwasat Medical Services Company has 200.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	52.53%
Owned by Institutions (%)	6.17%
Float	94.94M

Valuation Ratios

The trailing PE ratio is 26.62 and the forward PE ratio is 21.21. Mouwasat Medical Services Company's PEG ratio is 1.32.

PE Ratio	26.62
Forward PE	21.21
PS Ratio	6.05
PB Ratio	5.15
P/TBV Ratio	5.21
P/FCF Ratio	31.97
P/OCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 33.20.

EV / Earnings	27.65
EV / Sales	6.28
EV / EBITDA	18.55
EV / EBIT	24.32
EV / FCF	33.20

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 -19.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.78%
50-Day Moving Average	93.36
200-Day Moving Average	111.77
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	363,938

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.00%.

Dividend Per Share	1.75
Dividend Yield	2.00%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	7
Payout Ratio	53.18%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	3.76%
FCF Yield	3.13%

Dividend Details

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