Middle East Healthcare Company (TADAWUL:4009)

TADAWUL:4009 Statistics

Total Valuation

TADAWUL:4009 has a market cap or net worth of SAR 3.13 billion. The enterprise value is 5.70 billion.

Market Cap	3.13B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4009 has 92.04 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	92.04M
Shares Outstanding	92.04M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	4.17%
Float	40.81M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 18.24.

PE Ratio	18.66
Forward PE	18.24
PS Ratio	1.00
PB Ratio	1.62
P/TBV Ratio	1.72
P/FCF Ratio	38.30
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 69.80.

EV / Earnings	34.04
EV / Sales	1.82
EV / EBITDA	12.20
EV / EBIT	23.88
EV / FCF	69.80

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.32
Debt / EBITDA	5.29
Debt / FCF	31.15
Interest Coverage	1.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	742,684
Profits Per Employee	39,679
Employee Count	4,220
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4009 has paid 15.68 million in taxes.

Income Tax	15.68M
Effective Tax Rate	8.22%

Stock Price Statistics

The stock price has decreased by -45.37% in the last 52 weeks. The beta is -0.00, so TADAWUL:4009's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-45.37%
50-Day Moving Average	35.48
200-Day Moving Average	42.20
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	657,848

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 3.13 billion and earned 167.45 million in profits. Earnings per share was 1.82.

Revenue	3.13B
Gross Profit	1.18B
Operating Income	252.51M
Pretax Income	190.71M
Net Income	167.45M
EBITDA	464.77M
EBIT	252.51M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 26.30 million in cash and 2.54 billion in debt, with a net cash position of -2.52 billion or -27.35 per share.

Cash & Cash Equivalents	26.30M
Total Debt	2.54B
Net Cash	-2.52B
Net Cash Per Share	-27.35
Equity (Book Value)	1.93B
Book Value Per Share	20.34
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 536.82 million and capital expenditures -455.16 million, giving a free cash flow of 81.67 million.

Operating Cash Flow	536.82M
Capital Expenditures	-455.16M
Depreciation & Amortization	212.26M
Net Borrowing	14.54M
Free Cash Flow	81.67M
FCF Per Share	0.89

Margins

Gross margin is 37.58%, with operating and profit margins of 8.06% and 5.34%.

Gross Margin	37.58%
Operating Margin	8.06%
Pretax Margin	6.08%
Profit Margin	5.34%
EBITDA Margin	14.83%
EBIT Margin	8.06%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.50
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.48%
Buyback Yield	0.07%
Shareholder Yield	1.54%
Earnings Yield	5.35%
FCF Yield	2.61%

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	3