Saudi Arabia
· Delayed Price · Currency is SAR Scientific and Medical Equipment House Company Statistics
Total Valuation
Scientific and Medical Equipment House Company has a market cap or net worth of SAR 1.51 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
Scientific and Medical Equipment House Company 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 (%) | 0.54% |
| Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 35.66.
| PE Ratio | 35.66 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 6.54.
| EV / Earnings | 39.30 |
| EV / Sales | 1.78 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 23.70 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.45 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 0.82 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 4.03% |
| Return on Capital (ROIC) | 5.38% |
| Revenue Per Employee | 136,342 |
| Profits Per Employee | 6,183 |
| Employee Count | 6,620 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.04% |
| 50-Day Moving Average | 52.51 |
| 200-Day Moving Average | 53.42 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 84,758 |
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 902.58 million and earned 40.93 million in profits. Earnings per share was 1.36.
| Revenue | 902.58M |
| Gross Profit | 147.09M |
| Operating Income | 67.86M |
| Pretax Income | 56.12M |
| Net Income | 40.93M |
| EBITDA | 79.52M |
| EBIT | 67.86M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 96.82 million in cash and 201.04 million in debt, giving a net cash position of -104.22 million or -3.47 per share.
| Cash & Cash Equivalents | 96.82M |
| Total Debt | 201.04M |
| Net Cash | -104.22M |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 533.27M |
| Book Value Per Share | 17.94 |
| Working Capital | 539.49M |
Cash Flow
In the last 12 months, operating cash flow was 250.85 million and capital expenditures -4.82 million, giving a free cash flow of 246.02 million.
| Operating Cash Flow | 250.85M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | 246.02M |
| FCF Per Share | 8.20 |
Margins
Gross margin is 16.30%, with operating and profit margins of 7.52% and 4.53%.
| Gross Margin | 16.30% |
| Operating Margin | 7.52% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 7.52% |
| FCF Margin | 27.26% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.71% |
| FCF Yield | 16.30% |
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
Scientific and Medical Equipment House Company has an Altman Z-Score of 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |