Specialized Medical Company (TADAWUL:4019)

TADAWUL:4019 Statistics

Total Valuation

TADAWUL:4019 has a market cap or net worth of SAR 5.01 billion. The enterprise value is 5.70 billion.

Market Cap	5.01B
Enterprise Value	5.70B

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 194.12% in one year.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	+194.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.06M

Valuation Ratios

The trailing PE ratio is 33.15 and the forward PE ratio is 18.68. TADAWUL:4019's PEG ratio is 1.04.

PE Ratio	33.15
Forward PE	18.68
PS Ratio	3.41
PB Ratio	5.05
P/TBV Ratio	5.05
P/FCF Ratio	17.36
P/OCF Ratio	13.22
PEG Ratio	1.04

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 19.74.

EV / Earnings	37.70
EV / Sales	3.88
EV / EBITDA	20.04
EV / EBIT	29.38
EV / FCF	19.74

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.95.

Current Ratio	1.19
Quick Ratio	1.09
Debt / Equity	0.95
Debt / EBITDA	3.31
Debt / FCF	3.26
Interest Coverage	4.36

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)	11.93%
Revenue Per Employee	438,130
Profits Per Employee	45,056
Employee Count	3,353
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4019 has paid 7.66 million in taxes.

Income Tax	7.66M
Effective Tax Rate	4.83%

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)	36.95
Average Volume (20 Days)	779,500

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 1.47 billion and earned 151.07 million in profits. Earnings per share was 0.60.

Revenue	1.47B
Gross Profit	375.09M
Operating Income	193.84M
Pretax Income	158.74M
Net Income	151.07M
EBITDA	254.74M
EBIT	193.84M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 252.33 million in cash and 940.86 million in debt, giving a net cash position of -688.53 million or -2.75 per share.

Cash & Cash Equivalents	252.33M
Total Debt	940.86M
Net Cash	-688.53M
Net Cash Per Share	-2.75
Equity (Book Value)	992.35M
Book Value Per Share	3.97
Working Capital	138.24M

Cash Flow

In the last 12 months, operating cash flow was 378.80 million and capital expenditures -90.28 million, giving a free cash flow of 288.52 million.

Operating Cash Flow	378.80M
Capital Expenditures	-90.28M
Free Cash Flow	288.52M
FCF Per Share	1.15

Margins

Gross margin is 25.53%, with operating and profit margins of 13.20% and 10.28%.

Gross Margin	25.53%
Operating Margin	13.20%
Pretax Margin	10.81%
Profit Margin	10.28%
EBITDA Margin	17.34%
EBIT Margin	13.20%
FCF Margin	19.64%

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	82.74%
Buyback Yield	-194.12%
Shareholder Yield	n/a
Earnings Yield	3.02%
FCF Yield	5.76%

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 3.99 and a Piotroski F-Score of 5.

Altman Z-Score	3.99
Piotroski F-Score	5