Scientific and Medical Equipment House Company (TADAWUL:4014)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
40.95
-0.35 (-0.85%)
Apr 28, 2025, 2:45 PM AST

TADAWUL:4014 Statistics

Total Valuation

TADAWUL:4014 has a market cap or net worth of SAR 1.24 billion. The enterprise value is 1.35 billion.

Market Cap 1.24B
Enterprise Value 1.35B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date Apr 3, 2025
Ex-Dividend Date Dec 5, 2024

Share Statistics

TADAWUL:4014 has 30.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 30.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 60.34%
Owned by Institutions (%) 0.55%
Float 11.90M

Valuation Ratios

The trailing PE ratio is 37.78.

PE Ratio 37.78
Forward PE n/a
PS Ratio 1.41
PB Ratio 2.45
P/TBV Ratio 2.43
P/FCF Ratio 4.40
P/OCF Ratio 4.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 4.81.

EV / Earnings 51.72
EV / Sales 1.54
EV / EBITDA 18.24
EV / EBIT 24.69
EV / FCF 4.81

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.41.

Current Ratio 2.41
Quick Ratio 1.95
Debt / Equity 0.41
Debt / EBITDA 2.81
Debt / FCF 0.74
Interest Coverage 2.17

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE) 6.17%
Return on Assets (ROA) 3.33%
Return on Invested Capital (ROIC) 4.33%
Return on Capital Employed (ROCE) 9.28%
Revenue Per Employee 132,512
Profits Per Employee 3,953
Employee Count 6,620
Asset Turnover 0.85
Inventory Turnover 7.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.48, so TADAWUL:4014's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -20.67%
50-Day Moving Average 43.80
200-Day Moving Average 50.87
Relative Strength Index (RSI) 48.82
Average Volume (20 Days) 86,791

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:4014 had revenue of SAR 877.23 million and earned 26.17 million in profits. Earnings per share was 0.87.

Revenue 877.23M
Gross Profit 133.16M
Operating Income 54.83M
Pretax Income 45.89M
Net Income 26.17M
EBITDA 64.90M
EBIT 54.83M
Earnings Per Share (EPS) 0.87
Full Income Statement

Balance Sheet

The company has 88.06 million in cash and 208.15 million in debt, giving a net cash position of -120.09 million or -4.00 per share.

Cash & Cash Equivalents 88.06M
Total Debt 208.15M
Net Cash -120.09M
Net Cash Per Share -4.00
Equity (Book Value) 504.99M
Book Value Per Share 17.02
Working Capital 509.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.78 million and capital expenditures -4.43 million, giving a free cash flow of 281.35 million.

Operating Cash Flow 285.78M
Capital Expenditures -4.43M
Free Cash Flow 281.35M
FCF Per Share 9.38
Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of 6.25% and 2.98%.

Gross Margin 15.18%
Operating Margin 6.25%
Pretax Margin 5.23%
Profit Margin 2.98%
EBITDA Margin 7.40%
EBIT Margin 6.25%
FCF Margin 32.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share 1.00
Dividend Yield 2.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 114.64%
Buyback Yield n/a
Shareholder Yield 2.42%
Earnings Yield 2.11%
FCF Yield 22.71%
Dividend Details

Stock Splits

The last stock split was on September 4, 2023. It was a forward split with a ratio of 1.5.

Last Split Date Sep 4, 2023
Split Type Forward
Split Ratio 1.5

Scores

TADAWUL:4014 has an Altman Z-Score of 4.18.

Altman Z-Score 4.18
Piotroski F-Score n/a