Specialized Medical Company (TADAWUL:4019)

TADAWUL:4019 Statistics

Total Valuation

TADAWUL:4019 has a market cap or net worth of SAR 5.19 billion. The enterprise value is 6.00 billion.

Market Cap	5.19B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4019 has 250.00 million shares outstanding. The number of shares has increased by 2,841.18% in one year.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	+2,841.18%
Shares Change (QoQ)	-74.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.06M

Valuation Ratios

The trailing PE ratio is 31.33 and the forward PE ratio is 19.36. TADAWUL:4019's PEG ratio is 1.08.

PE Ratio	31.33
Forward PE	19.36
PS Ratio	3.59
PB Ratio	6.06
P/TBV Ratio	6.06
P/FCF Ratio	14.33
P/OCF Ratio	11.50
PEG Ratio	1.08

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 16.55.

EV / Earnings	36.20
EV / Sales	4.15
EV / EBITDA	20.11
EV / EBIT	28.61
EV / FCF	16.55

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.02.

Current Ratio	0.79
Quick Ratio	0.69
Debt / Equity	1.02
Debt / EBITDA	2.92
Debt / FCF	2.41
Interest Coverage	4.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.08%
Revenue Per Employee	431,081
Profits Per Employee	49,405
Employee Count	3,353
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4019 has paid 7.85 million in taxes.

Income Tax	7.85M
Effective Tax Rate	4.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.65
Average Volume (20 Days)	2,094,078

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:4019 had revenue of SAR 1.45 billion and earned 165.65 million in profits. Earnings per share was 0.66.

Revenue	1.45B
Gross Profit	379.21M
Operating Income	209.61M
Pretax Income	173.50M
Net Income	165.65M
EBITDA	269.10M
EBIT	209.61M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 65.55 million in cash and 871.44 million in debt, giving a net cash position of -805.89 million or -3.22 per share.

Cash & Cash Equivalents	65.55M
Total Debt	871.44M
Net Cash	-805.89M
Net Cash Per Share	-3.22
Equity (Book Value)	856.36M
Book Value Per Share	3.43
Working Capital	-178.55M

Cash Flow

In the last 12 months, operating cash flow was 451.47 million and capital expenditures -89.17 million, giving a free cash flow of 362.29 million.

Operating Cash Flow	451.47M
Capital Expenditures	-89.17M
Free Cash Flow	362.29M
FCF Per Share	1.45

Margins

Gross margin is 26.24%, with operating and profit margins of 14.50% and 11.46%.

Gross Margin	26.24%
Operating Margin	14.50%
Pretax Margin	12.00%
Profit Margin	11.46%
EBITDA Margin	18.62%
EBIT Margin	14.50%
FCF Margin	25.07%

Dividends & Yields

TADAWUL:4019 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	75.46%
Buyback Yield	-2,841.18%
Shareholder Yield	n/a
Earnings Yield	3.19%
FCF Yield	6.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4019 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6