Scientific and Medical Equipment House Company Statistics

Total Valuation

Scientific and Medical Equipment House Company has a market cap or net worth of SAR 1.56 billion. The enterprise value is 1.78 billion.

Market Cap	1.56B
Enterprise Value	1.78B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Scientific and Medical Equipment House Company has 30.00 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+15.12%
Owned by Insiders (%)	60.34%
Owned by Institutions (%)	0.44%
Float	11.90M

Valuation Ratios

The trailing PE ratio is 37.76.

PE Ratio	37.76
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	6.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 7.55.

EV / Earnings	41.60
EV / Sales	2.01
EV / EBITDA	20.12
EV / EBIT	26.60
EV / FCF	7.55

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	2.91
Debt / FCF	1.09
Interest Coverage	2.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	5.16%
Revenue Per Employee	133,646
Profits Per Employee	6,465
Employee Count	6,620
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.92%
50-Day Moving Average	53.83
200-Day Moving Average	53.39
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	207,257

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, Scientific and Medical Equipment House Company had revenue of SAR 884.74 million and earned 42.80 million in profits. Earnings per share was 1.37.

Revenue	884.74M
Gross Profit	122.35M
Operating Income	66.92M
Pretax Income	56.62M
Net Income	42.80M
EBITDA	78.80M
EBIT	66.92M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 29.40 million in cash and 257.38 million in debt, giving a net cash position of -227.97 million or -7.60 per share.

Cash & Cash Equivalents	29.40M
Total Debt	257.38M
Net Cash	-227.97M
Net Cash Per Share	-7.60
Equity (Book Value)	522.42M
Book Value Per Share	17.57
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.60 million and capital expenditures -14.88 million, giving a free cash flow of 235.72 million.

Operating Cash Flow	250.60M
Capital Expenditures	-14.88M
Free Cash Flow	235.72M
FCF Per Share	7.86

Full Cash Flow Statement

Margins

Gross margin is 13.83%, with operating and profit margins of 7.56% and 4.84%.

Gross Margin	13.83%
Operating Margin	7.56%
Pretax Margin	6.40%
Profit Margin	4.84%
EBITDA Margin	8.91%
EBIT Margin	7.56%
FCF Margin	26.64%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.78%
Shareholder Yield	-1.85%
Earnings Yield	2.65%
FCF Yield	15.14%

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

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