Scientific and Medical Equipment House Company (TADAWUL:4014)

TADAWUL:4014 Statistics

Total Valuation

TADAWUL:4014 has a market cap or net worth of SAR 901.20 million. The enterprise value is 1.06 billion.

Market Cap	901.20M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

TADAWUL:4014 has 30.00 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	38.06%
Owned by Institutions (%)	0.78%
Float	18.58M

Valuation Ratios

The trailing PE ratio is 31.01.

PE Ratio	31.01
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.80
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	138.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of -1,897.69.

EV / Earnings	36.17
EV / Sales	1.26
EV / EBITDA	19.92
EV / EBIT	29.75
EV / FCF	-1,897.69

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	3.58
Debt / FCF	-341.43
Interest Coverage	2.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	127,955
Profits Per Employee	4,445
Employee Count	6,620
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4014 has paid 12.68 million in taxes.

Income Tax	12.68M
Effective Tax Rate	31.80%

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.16, so TADAWUL:4014's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-23.76%
50-Day Moving Average	30.83
200-Day Moving Average	33.72
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	45,905

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 847.06 million and earned 29.43 million in profits. Earnings per share was 0.97.

Revenue	847.06M
Gross Profit	120.95M
Operating Income	35.78M
Pretax Income	39.89M
Net Income	29.43M
EBITDA	45.42M
EBIT	35.78M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 20.47 million in cash and 191.50 million in debt, with a net cash position of -171.03 million or -5.70 per share.

Cash & Cash Equivalents	20.47M
Total Debt	191.50M
Net Cash	-171.03M
Net Cash Per Share	-5.70
Equity (Book Value)	500.84M
Book Value Per Share	16.96
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 6.52 million and capital expenditures -7.08 million, giving a free cash flow of -560,886.

Operating Cash Flow	6.52M
Capital Expenditures	-7.08M
Depreciation & Amortization	9.64M
Net Borrowing	-24.59M
Free Cash Flow	-560,886
FCF Per Share	-0.02

Margins

Gross margin is 14.28%, with operating and profit margins of 4.22% and 3.47%.

Gross Margin	14.28%
Operating Margin	4.22%
Pretax Margin	4.71%
Profit Margin	3.47%
EBITDA Margin	5.36%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.95%
Buyback Yield	-1.27%
Shareholder Yield	2.06%
Earnings Yield	3.27%
FCF Yield	-0.06%

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	2