Mouwasat Medical Services Company (TADAWUL:4002)

TADAWUL:4002 Statistics

Total Valuation

TADAWUL:4002 has a market cap or net worth of SAR 13.60 billion. The enterprise value is 14.23 billion.

Market Cap	13.60B
Enterprise Value	14.23B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

TADAWUL:4002 has 200.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	37.12%
Owned by Institutions (%)	6.38%
Float	90.76M

Valuation Ratios

The trailing PE ratio is 16.46 and the forward PE ratio is 15.59.

PE Ratio	16.46
Forward PE	15.59
PS Ratio	4.13
PB Ratio	3.47
P/TBV Ratio	3.65
P/FCF Ratio	16.83
P/OCF Ratio	11.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 17.61.

EV / Earnings	17.23
EV / Sales	4.32
EV / EBITDA	12.83
EV / EBIT	16.36
EV / FCF	17.61

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	0.89
Debt / FCF	1.22
Interest Coverage	44.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	1.38M
Profits Per Employee	345,751
Employee Count	2,389
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4002 has paid 18.32 million in taxes.

Income Tax	18.32M
Effective Tax Rate	2.10%

Stock Price Statistics

The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.10, so TADAWUL:4002's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-4.77%
50-Day Moving Average	68.41
200-Day Moving Average	71.11
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	347,603

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:4002 had revenue of SAR 3.29 billion and earned 826.00 million in profits. Earnings per share was 4.13.

Revenue	3.29B
Gross Profit	1.33B
Operating Income	869.90M
Pretax Income	874.32M
Net Income	826.00M
EBITDA	1.11B
EBIT	869.90M
Earnings Per Share (EPS)	4.13

Balance Sheet

The company has 497.45 million in cash and 989.49 million in debt, with a net cash position of -492.04 million or -2.46 per share.

Cash & Cash Equivalents	497.45M
Total Debt	989.49M
Net Cash	-492.04M
Net Cash Per Share	-2.46
Equity (Book Value)	3.92B
Book Value Per Share	18.89
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -409.63 million, giving a free cash flow of 808.16 million.

Operating Cash Flow	1.22B
Capital Expenditures	-409.63M
Depreciation & Amortization	236.22M
Net Borrowing	205.55M
Free Cash Flow	808.16M
FCF Per Share	4.04

Margins

Gross margin is 40.50%, with operating and profit margins of 26.42% and 25.09%.

Gross Margin	40.50%
Operating Margin	26.42%
Pretax Margin	26.56%
Profit Margin	25.09%
EBITDA Margin	33.60%
EBIT Margin	26.42%
FCF Margin	24.55%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.25%.

Dividend Per Share	2.25
Dividend Yield	3.25%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	9
Payout Ratio	72.64%
Buyback Yield	0.00%
Shareholder Yield	3.25%
Earnings Yield	6.07%
FCF Yield	5.94%

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

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

Altman Z-Score	n/a
Piotroski F-Score	3