National Medical Care Company (TADAWUL:4005)

TADAWUL:4005 Statistics

Total Valuation

TADAWUL:4005 has a market cap or net worth of SAR 5.18 billion. The enterprise value is 5.23 billion.

Market Cap	5.18B
Enterprise Value	5.23B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

TADAWUL:4005 has 44.69 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	44.69M
Shares Outstanding	44.69M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.18%
Float	22.62M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 15.60.

PE Ratio	16.24
Forward PE	15.60
PS Ratio	3.23
PB Ratio	2.89
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	33.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.41
EV / Sales	3.27
EV / EBITDA	12.35
EV / EBIT	15.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 17.31%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.21%
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 27.89 million in taxes.

Income Tax	27.89M
Effective Tax Rate	8.05%

Stock Price Statistics

The stock price has decreased by -32.28% in the last 52 weeks. The beta is 0.65, so TADAWUL:4005's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-32.28%
50-Day Moving Average	147.22
200-Day Moving Average	159.97
Relative Strength Index (RSI)	20.01
Average Volume (20 Days)	275,411

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 1.60 billion and earned 318.47 million in profits. Earnings per share was 7.13.

Revenue	1.60B
Gross Profit	346.36M
Operating Income	346.36M
Pretax Income	346.36M
Net Income	318.47M
EBITDA	423.39M
EBIT	346.36M
Earnings Per Share (EPS)	7.13

Balance Sheet

The company has 373.67 million in cash and 425.52 million in debt, with a net cash position of -51.85 million or -1.16 per share.

Cash & Cash Equivalents	373.67M
Total Debt	425.52M
Net Cash	-51.85M
Net Cash Per Share	-1.16
Equity (Book Value)	1.79B
Book Value Per Share	40.00
Working Capital	n/a

Cash Flow

Operating Cash Flow	153.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.64%, with operating and profit margins of 21.64% and 19.90%.

Gross Margin	21.64%
Operating Margin	21.64%
Pretax Margin	21.64%
Profit Margin	19.90%
EBITDA Margin	26.46%
EBIT Margin	21.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	2.00
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	1.95%
Earnings Yield	6.15%
FCF Yield	n/a

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