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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,618	8,127	2,342	2,913	3,226	2,734
Market Cap Growth	23.90%	246.95%	-19.59%	-9.70%	18.01%	-8.47%
Enterprise Value	9,133	10,537	4,540	4,755	4,585	3,589
Last Close Price	71.90	88.30	25.45	31.65	35.05	29.70
PE Ratio	32.61	45.11	31.16	169.35	39.35	28.02
PS Ratio	2.37	3.06	1.09	1.56	1.84	1.83
PB Ratio	4.04	5.19	1.66	2.25	2.53	1.75
P/FCF Ratio	-390.06	-210.94	-13.50	-8.57	-6.18	-7.34
P/OCF Ratio	41.13	42.53	30.81	38.02	-14.08	27.71
EV/Sales Ratio	3.27	3.97	2.11	2.54	2.62	2.40
EV/EBITDA Ratio	14.80	20.41	16.82	25.68	20.07	18.22
EV/EBIT Ratio	21.73	30.77	32.35	87.66	42.68	34.76
EV/FCF Ratio	-441.84	-273.50	-26.17	-13.99	-8.78	-9.63
Debt / Equity Ratio	1.51	1.59	1.59	1.52	1.22	0.66
Debt / EBITDA Ratio	4.12	4.69	7.87	10.12	6.64	5.11
Debt / FCF Ratio	-123.03	-64.50	-12.91	-5.79	-2.97	-2.77
Asset Turnover	0.55	0.55	0.51	0.49	0.51	0.50
Inventory Turnover	17.37	14.69	9.71	8.20	8.48	8.57
Quick Ratio	1.95	1.17	1.01	0.98	1.06	1.42
Current Ratio	2.16	1.29	1.20	1.15	1.26	1.66
Return on Equity (ROE)	12.68%	12.35%	5.30%	0.91%	5.30%	5.90%
Return on Assets (ROA)	5.21%	4.43%	2.07%	0.90%	1.94%	2.14%
Return on Capital (ROIC)	6.53%	5.56%	2.54%	1.11%	2.48%	2.75%
Earnings Yield	3.07%	2.22%	3.21%	0.59%	2.54%	3.57%
FCF Yield	-0.31%	-0.47%	-7.41%	-11.67%	-16.19%	-13.63%

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