Middle East Healthcare Company (TADAWUL:4009)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
68.50
-0.10 (-0.15%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:4009 Statistics

Total Valuation

TADAWUL:4009 has a market cap or net worth of SAR 6.30 billion. The enterprise value is 8.77 billion.

Market Cap 6.30B
Enterprise Value 8.77B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:4009 has 92.04 million shares outstanding.

Current Share Class n/a
Shares Outstanding 92.04M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 3.88%
Float 40.81M

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 22.37. TADAWUL:4009's PEG ratio is 1.27.

PE Ratio 22.36
Forward PE 22.37
PS Ratio 2.19
PB Ratio 3.88
P/TBV Ratio 3.99
P/FCF Ratio 21.36
P/OCF Ratio n/a
PEG Ratio 1.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 29.70.

EV / Earnings 31.09
EV / Sales 3.04
EV / EBITDA 13.55
EV / EBIT 19.88
EV / FCF 29.70

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.47.

Current Ratio 1.72
Quick Ratio 1.58
Debt / Equity 1.47
Debt / EBITDA 3.81
Debt / FCF 8.35
Interest Coverage 2.00

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE) 18.68%
Return on Assets (ROA) 5.37%
Return on Invested Capital (ROIC) 6.90%
Return on Capital Employed (ROCE) 11.41%
Revenue Per Employee 683,132
Profits Per Employee 66,825
Employee Count 4,220
Asset Turnover 0.56
Inventory Turnover 25.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.40% in the last 52 weeks. The beta is 0.44, so TADAWUL:4009's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -38.40%
50-Day Moving Average 76.59
200-Day Moving Average 74.88
Relative Strength Index (RSI) 32.82
Average Volume (20 Days) 339,172

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:4009 had revenue of SAR 2.88 billion and earned 282.00 million in profits. Earnings per share was 3.06.

Revenue 2.88B
Gross Profit 1.10B
Operating Income 440.93M
Pretax Income 310.16M
Net Income 282.00M
EBITDA 628.82M
EBIT 440.93M
Earnings Per Share (EPS) 3.06
Full Income Statement

Balance Sheet

The company has 52.28 million in cash and 2.47 billion in debt, giving a net cash position of -2.41 billion or -26.22 per share.

Cash & Cash Equivalents 52.28M
Total Debt 2.47B
Net Cash -2.41B
Net Cash Per Share -26.22
Equity (Book Value) 1.67B
Book Value Per Share 17.67
Working Capital 911.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.00 million and capital expenditures -470.82 million, giving a free cash flow of 295.18 million.

Operating Cash Flow 766.00M
Capital Expenditures -470.82M
Free Cash Flow 295.18M
FCF Per Share 3.21
Full Cash Flow Statement

Margins

Gross margin is 38.23%, with operating and profit margins of 15.30% and 9.78%.

Gross Margin 38.23%
Operating Margin 15.30%
Pretax Margin 10.76%
Profit Margin 9.78%
EBITDA Margin 21.81%
EBIT Margin 15.30%
FCF Margin 10.24%

Dividends & Yields

TADAWUL:4009 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 4.47%
FCF Yield 4.68%

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

TADAWUL:4009 has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.61
Piotroski F-Score n/a