Middle East Healthcare Company (TADAWUL: 4009)

Middle East Healthcare Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,489	8,127	2,342	2,913	3,226	2,734
Market Cap Growth	31.40%	246.95%	-19.59%	-9.70%	18.01%	-8.47%
Enterprise Value	8,970	10,537	4,540	4,755	4,585	3,589
Last Close Price	70.50	88.30	25.45	31.65	35.05	29.70
PE Ratio	30.70	45.11	31.16	169.35	39.35	28.02
Forward PE	23.31	32.62	24.51	27.34	25.40	24.98
PS Ratio	2.27	3.06	1.09	1.56	1.84	1.83
PB Ratio	3.82	5.19	1.66	2.25	2.53	1.75
P/TBV Ratio	4.03	5.46	1.73	2.33	2.63	1.80
P/FCF Ratio	31.57	-	-	-	-	-
P/OCF Ratio	10.02	42.53	30.81	38.02	-	27.71
PEG Ratio	0.75	1.92	1.92	1.92	1.92	1.78
EV/Sales Ratio	3.14	3.97	2.11	2.54	2.62	2.40
EV/EBITDA Ratio	14.19	20.41	16.82	25.68	20.07	18.22
EV/EBIT Ratio	21.04	30.77	32.35	87.66	42.68	34.76
EV/FCF Ratio	43.64	-	-	-	-	-
Debt / Equity Ratio	1.42	1.59	1.59	1.52	1.22	0.66
Debt / EBITDA Ratio	3.93	4.69	7.87	10.12	6.64	5.11
Debt / FCF Ratio	12.08	-	-	-	-	-
Asset Turnover	0.56	0.55	0.51	0.49	0.51	0.50
Inventory Turnover	20.16	14.69	9.71	8.20	8.48	8.57
Quick Ratio	1.56	1.17	1.01	0.98	1.06	1.42
Current Ratio	1.74	1.29	1.20	1.15	1.26	1.66
Return on Equity (ROE)	12.80%	12.35%	5.30%	0.91%	5.30%	5.90%
Return on Assets (ROA)	5.25%	4.43%	2.07%	0.90%	1.94%	2.14%
Return on Capital (ROIC)	6.49%	5.56%	2.54%	1.11%	2.48%	2.75%
Earnings Yield	3.26%	2.22%	3.21%	0.59%	2.54%	3.57%
FCF Yield	3.17%	-0.47%	-7.41%	-11.67%	-16.19%	-13.63%

Source: S&P Capital IQ. Standard template. Financial Sources.