Scientific and Medical Equipment House Company (TADAWUL:4014)

TADAWUL:4014 Statistics

Total Valuation

TADAWUL:4014 has a market cap or net worth of SAR 1.05 billion. The enterprise value is 1.21 billion.

Market Cap	1.05B
Enterprise Value	1.21B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

TADAWUL:4014 has 30.00 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	37.66%
Owned by Institutions (%)	0.60%
Float	18.70M

Valuation Ratios

The trailing PE ratio is 41.39.

PE Ratio	41.39
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.00
P/TBV Ratio	1.98
P/FCF Ratio	30.05
P/OCF Ratio	26.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 34.66.

EV / Earnings	45.47
EV / Sales	1.31
EV / EBITDA	19.82
EV / EBIT	29.24
EV / FCF	34.66

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	3.19
Debt / FCF	5.58
Interest Coverage	3.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	139,277
Profits Per Employee	4,012
Employee Count	6,620
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4014 has paid 15.96 million in taxes.

Income Tax	15.96M
Effective Tax Rate	40.51%

Stock Price Statistics

The stock price has decreased by -33.27% in the last 52 weeks. The beta is 0.43, so TADAWUL:4014's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-33.27%
50-Day Moving Average	37.76
200-Day Moving Average	39.67
Relative Strength Index (RSI)	27.13
Average Volume (20 Days)	38,261

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 922.02 million and earned 26.56 million in profits. Earnings per share was 0.89.

Revenue	922.02M
Gross Profit	106.78M
Operating Income	41.30M
Pretax Income	39.39M
Net Income	26.56M
EBITDA	51.65M
EBIT	41.30M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 27.27 million in cash and 194.49 million in debt, giving a net cash position of -167.22 million or -5.57 per share.

Cash & Cash Equivalents	27.27M
Total Debt	194.49M
Net Cash	-167.22M
Net Cash Per Share	-5.57
Equity (Book Value)	524.06M
Book Value Per Share	17.69
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 39.26 million and capital expenditures -4.43 million, giving a free cash flow of 34.84 million.

Operating Cash Flow	39.26M
Capital Expenditures	-4.43M
Free Cash Flow	34.84M
FCF Per Share	1.16

Margins

Gross margin is 11.58%, with operating and profit margins of 4.48% and 2.88%.

Gross Margin	11.58%
Operating Margin	4.48%
Pretax Margin	4.27%
Profit Margin	2.88%
EBITDA Margin	5.60%
EBIT Margin	4.48%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	1.00
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	112.96%
Buyback Yield	0.42%
Shareholder Yield	3.30%
Earnings Yield	2.54%
FCF Yield	3.33%

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

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	3