Scientific and Medical Equipment House Company Statistics

Total Valuation

Scientific and Medical Equipment House Company has a market cap or net worth of SAR 1.70 billion. The enterprise value is 1.92 billion.

Market Cap	1.70B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Scientific and Medical Equipment House Company has 30.00 million shares outstanding.

Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.02%
Owned by Institutions (%)	0.41%
Float	11.70M

Valuation Ratios

The trailing PE ratio is 35.67 and the forward PE ratio is 31.50.

PE Ratio	35.67
Forward PE	31.50
PS Ratio	1.94
PB Ratio	3.23
P/FCF Ratio	43.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 48.88.

EV / Earnings	40.35
EV / Sales	2.19
EV / EBITDA	19.60
EV / EBIT	25.35
EV / FCF	48.88

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 49.27.

Current Ratio	2.24
Quick Ratio	1.86
Debt / Equity	49.27
Debt / EBITDA	2.62
Debt / FCF	6.54
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	4.53%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	132,649
Profits Per Employee	7,204
Employee Count	6,620
Asset Turnover	0.84
Inventory Turnover	6.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.53%
50-Day Moving Average	54.93
200-Day Moving Average	51.52
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	545,805

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 878.14 million and earned 47.69 million in profits. Earnings per share was 1.59.

Revenue	878.14M
Gross Profit	143.35M
Operating Income	75.89M
Pretax Income	61.00M
Net Income	47.69M
EBITDA	88.52M
EBIT	75.89M
Earnings Per Share (EPS)	1.59

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	521.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.83 million and capital expenditures -5.47 million, giving a free cash flow of 39.37 million.

Operating Cash Flow	44.83M
Capital Expenditures	-5.47M
Free Cash Flow	39.37M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 16.32%, with operating and profit margins of 8.64% and 5.43%.

Gross Margin	16.32%
Operating Margin	8.64%
Pretax Margin	6.95%
Profit Margin	5.43%
EBITDA Margin	10.08%
EBIT Margin	8.64%
FCF Margin	4.48%

Dividends & Yields

Scientific and Medical Equipment House Company 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	2.80%
FCF Yield	2.31%

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