Canadian General Medical Center Complex Company (TADAWUL:4021)

TADAWUL:4021 Statistics

Total Valuation

TADAWUL:4021 has a market cap or net worth of SAR 513.59 million. The enterprise value is 485.81 million.

Market Cap	513.59M
Enterprise Value	485.81M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

TADAWUL:4021 has 77.00 million shares outstanding.

Current Share Class	77.00M
Shares Outstanding	77.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.54%
Owned by Institutions (%)	n/a
Float	40.40M

Valuation Ratios

The trailing PE ratio is 31.65.

PE Ratio	31.65
Forward PE	n/a
PS Ratio	3.82
PB Ratio	5.29
P/TBV Ratio	5.29
P/FCF Ratio	112.53
P/OCF Ratio	33.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 106.44.

EV / Earnings	29.94
EV / Sales	3.61
EV / EBITDA	18.81
EV / EBIT	24.28
EV / FCF	106.44

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.07.

Current Ratio	4.64
Quick Ratio	4.19
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	1.47
Interest Coverage	35.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.20%
Return on Capital Employed (ROCE)	18.37%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4021 has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	11.69%

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.59, so TADAWUL:4021's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-4.71%
50-Day Moving Average	6.62
200-Day Moving Average	6.98
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	719,750

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:4021 had revenue of SAR 134.39 million and earned 16.23 million in profits. Earnings per share was 0.21.

Revenue	134.39M
Gross Profit	39.54M
Operating Income	20.01M
Pretax Income	18.38M
Net Income	16.23M
EBITDA	23.21M
EBIT	20.01M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 34.50 million in cash and 6.72 million in debt, with a net cash position of 27.78 million or 0.36 per share.

Cash & Cash Equivalents	34.50M
Total Debt	6.72M
Net Cash	27.78M
Net Cash Per Share	0.36
Equity (Book Value)	97.17M
Book Value Per Share	1.26
Working Capital	79.97M

Cash Flow

In the last 12 months, operating cash flow was 15.45 million and capital expenditures -10.89 million, giving a free cash flow of 4.56 million.

Operating Cash Flow	15.45M
Capital Expenditures	-10.89M
Free Cash Flow	4.56M
FCF Per Share	0.06

Margins

Gross margin is 29.42%, with operating and profit margins of 14.89% and 12.08%.

Gross Margin	29.42%
Operating Margin	14.89%
Pretax Margin	13.67%
Profit Margin	12.08%
EBITDA Margin	17.27%
EBIT Margin	14.89%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.10
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.72%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	3.16%
FCF Yield	0.89%

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 June 21, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:4021 has an Altman Z-Score of 11.69 and a Piotroski F-Score of 3.

Altman Z-Score	11.69
Piotroski F-Score	3