Middle East Healthcare Company (TADAWUL:4009)

TADAWUL:4009 Statistics

Total Valuation

TADAWUL:4009 has a market cap or net worth of SAR 2.67 billion. The enterprise value is 5.04 billion.

Market Cap	2.67B
Enterprise Value	5.04B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4009 has 92.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	92.04M
Shares Outstanding	92.04M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	4.55%
Float	40.81M

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 15.24.

PE Ratio	8.83
Forward PE	15.24
PS Ratio	0.86
PB Ratio	1.40
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.71
EV / Sales	1.63
EV / EBITDA	9.35
EV / EBIT	15.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.26
Debt / EBITDA	4.44
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.49%
Revenue Per Employee	735,221
Profits Per Employee	71,536
Employee Count	4,220
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4009 has paid 16.03 million in taxes.

Income Tax	16.03M
Effective Tax Rate	5.04%

Stock Price Statistics

The stock price has decreased by -62.34% in the last 52 weeks. The beta is 0.08, so TADAWUL:4009's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-62.34%
50-Day Moving Average	33.83
200-Day Moving Average	48.04
Relative Strength Index (RSI)	22.73
Average Volume (20 Days)	822,118

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 3.10 billion and earned 301.88 million in profits. Earnings per share was 3.28.

Revenue	3.10B
Gross Profit	3.10B
Operating Income	317.91M
Pretax Income	317.91M
Net Income	301.88M
EBITDA	539.49M
EBIT	317.91M
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 69.97 million in cash and 2.39 billion in debt, with a net cash position of -2.32 billion or -25.24 per share.

Cash & Cash Equivalents	69.97M
Total Debt	2.39B
Net Cash	-2.32B
Net Cash Per Share	-25.24
Equity (Book Value)	1.90B
Book Value Per Share	20.03
Working Capital	n/a

Cash Flow

Operating Cash Flow	544.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 10.25% and 9.73%.

Gross Margin	100.00%
Operating Margin	10.25%
Pretax Margin	10.25%
Profit Margin	9.73%
EBITDA Margin	17.39%
EBIT Margin	10.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.50
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.67%
Earnings Yield	11.33%
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	4