Specialized Medical Company (TADAWUL:4019)

TADAWUL:4019 Statistics

Total Valuation

TADAWUL:4019 has a market cap or net worth of SAR 4.18 billion. The enterprise value is 4.89 billion.

Market Cap	4.18B
Enterprise Value	4.89B

Important Dates

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

Earnings Date	Aug 6, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

TADAWUL:4019 has 250.00 million shares outstanding.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	0.25%
Float	35.34M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 17.59. TADAWUL:4019's PEG ratio is 1.14.

PE Ratio	15.52
Forward PE	17.59
PS Ratio	2.69
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	20.91
P/OCF Ratio	14.52
PEG Ratio	1.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 24.49.

EV / Earnings	18.18
EV / Sales	3.16
EV / EBITDA	14.77
EV / EBIT	20.79
EV / FCF	24.49

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.81.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	0.81
Debt / EBITDA	2.50
Debt / FCF	4.14
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)	28.70%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	13.17%
Return on Capital Employed (ROCE)	14.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	462,493
Profits Per Employee	80,267
Employee Count	3,353
Asset Turnover	0.71
Inventory Turnover	39.29

Taxes

In the past 12 months, TADAWUL:4019 has paid 5.93 million in taxes.

Income Tax	5.93M
Effective Tax Rate	2.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.12
200-Day Moving Average	19.07
Relative Strength Index (RSI)	27.52
Average Volume (20 Days)	508,546

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 1.55 billion and earned 269.14 million in profits. Earnings per share was 1.08.

Revenue	1.55B
Gross Profit	384.14M
Operating Income	235.39M
Pretax Income	275.06M
Net Income	269.14M
EBITDA	299.32M
EBIT	235.39M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 111.55 million in cash and 827.11 million in debt, with a net cash position of -715.57 million or -2.86 per share.

Cash & Cash Equivalents	111.55M
Total Debt	827.11M
Net Cash	-715.57M
Net Cash Per Share	-2.86
Equity (Book Value)	1.02B
Book Value Per Share	4.08
Working Capital	57.55M

Cash Flow

In the last 12 months, operating cash flow was 287.80 million and capital expenditures -87.97 million, giving a free cash flow of 199.83 million.

Operating Cash Flow	287.80M
Capital Expenditures	-87.97M
Depreciation & Amortization	63.93M
Net Borrowing	-123.56M
Free Cash Flow	199.83M
FCF Per Share	0.80

Margins

Gross margin is 24.77%, with operating and profit margins of 15.18% and 17.36%.

Gross Margin	24.77%
Operating Margin	15.18%
Pretax Margin	17.74%
Profit Margin	17.36%
EBITDA Margin	19.30%
EBIT Margin	15.18%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.32
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.31%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	6.44%
FCF Yield	4.78%

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 3.97 and a Piotroski F-Score of 6.

Altman Z-Score	3.97
Piotroski F-Score	6