National Medical Care Company (TADAWUL:4005)

TADAWUL:4005 Statistics

Total Valuation

TADAWUL:4005 has a market cap or net worth of SAR 6.85 billion. The enterprise value is 6.83 billion.

Market Cap	6.85B
Enterprise Value	6.83B

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

TADAWUL:4005 has 44.69 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	44.69M
Shares Outstanding	44.69M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.34%
Float	22.62M

Valuation Ratios

The trailing PE ratio is 20.47 and the forward PE ratio is 18.88. TADAWUL:4005's PEG ratio is 1.38.

PE Ratio	20.47
Forward PE	18.88
PS Ratio	4.37
PB Ratio	4.02
P/TBV Ratio	4.45
P/FCF Ratio	31.27
P/OCF Ratio	20.94
PEG Ratio	1.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 31.16.

EV / Earnings	20.40
EV / Sales	4.35
EV / EBITDA	16.53
EV / EBIT	21.61
EV / FCF	31.16

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	1.10
Debt / FCF	2.07
Interest Coverage	13.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4005 has paid 16.10 million in taxes.

Income Tax	16.10M
Effective Tax Rate	4.59%

Stock Price Statistics

The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.53, so TADAWUL:4005's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-10.35%
50-Day Moving Average	169.54
200-Day Moving Average	164.60
Relative Strength Index (RSI)	29.86
Average Volume (20 Days)	114,568

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:4005 had revenue of SAR 1.57 billion and earned 334.70 million in profits. Earnings per share was 7.49.

Revenue	1.57B
Gross Profit	496.67M
Operating Income	315.89M
Pretax Income	350.80M
Net Income	334.70M
EBITDA	394.55M
EBIT	315.89M
Earnings Per Share (EPS)	7.49

Balance Sheet

The company has 477.19 million in cash and 453.70 million in debt, giving a net cash position of 23.48 million or 0.53 per share.

Cash & Cash Equivalents	477.19M
Total Debt	453.70M
Net Cash	23.48M
Net Cash Per Share	0.53
Equity (Book Value)	1.71B
Book Value Per Share	38.16
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 327.10 million and capital expenditures -108.02 million, giving a free cash flow of 219.08 million.

Operating Cash Flow	327.10M
Capital Expenditures	-108.02M
Free Cash Flow	219.08M
FCF Per Share	4.90

Margins

Gross margin is 31.67%, with operating and profit margins of 20.14% and 21.34%.

Gross Margin	31.67%
Operating Margin	20.14%
Pretax Margin	22.37%
Profit Margin	21.34%
EBITDA Margin	25.16%
EBIT Margin	20.14%
FCF Margin	13.97%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	2.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.80%
Buyback Yield	0.27%
Shareholder Yield	1.58%
Earnings Yield	4.89%
FCF Yield	3.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2