Canadian General Medical Center Complex Company (TADAWUL:4021)

TADAWUL:4021 Statistics

Total Valuation

TADAWUL:4021 has a market cap or net worth of SAR 420.42 million. The enterprise value is 392.12 million.

Market Cap	420.42M
Enterprise Value	392.12M

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

TADAWUL:4021 has 77.00 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	77.00M
Shares Outstanding	77.00M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	48.46%
Owned by Institutions (%)	n/a
Float	39.68M

Valuation Ratios

The trailing PE ratio is 44.59.

PE Ratio	44.59
Forward PE	n/a
PS Ratio	2.71
PB Ratio	4.38
P/TBV Ratio	4.38
P/FCF Ratio	40.47
P/OCF Ratio	25.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 37.74.

EV / Earnings	41.73
EV / Sales	2.53
EV / EBITDA	18.76
EV / EBIT	23.08
EV / FCF	37.74

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.58
Interest Coverage	51.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.59%
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 2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	17.60%

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.43, so TADAWUL:4021's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-20.87%
50-Day Moving Average	5.66
200-Day Moving Average	6.66
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	638,851

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 155.10 million and earned 9.40 million in profits. Earnings per share was 0.12.

Revenue	155.10M
Gross Profit	72.96M
Operating Income	16.99M
Pretax Income	11.40M
Net Income	9.40M
EBITDA	20.90M
EBIT	16.99M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 34.32 million in cash and 6.02 million in debt, with a net cash position of 28.30 million or 0.37 per share.

Cash & Cash Equivalents	34.32M
Total Debt	6.02M
Net Cash	28.30M
Net Cash Per Share	0.37
Equity (Book Value)	96.05M
Book Value Per Share	1.25
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 16.51 million and capital expenditures -6.12 million, giving a free cash flow of 10.39 million.

Operating Cash Flow	16.51M
Capital Expenditures	-6.12M
Depreciation & Amortization	3.91M
Net Borrowing	-2.56M
Free Cash Flow	10.39M
FCF Per Share	0.13

Margins

Gross margin is 47.04%, with operating and profit margins of 10.95% and 6.06%.

Gross Margin	47.04%
Operating Margin	10.95%
Pretax Margin	7.35%
Profit Margin	6.06%
EBITDA Margin	13.47%
EBIT Margin	10.95%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.16
Dividend Yield	2.93%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	2
Payout Ratio	106.16%
Buyback Yield	0.33%
Shareholder Yield	3.26%
Earnings Yield	2.24%
FCF Yield	2.47%

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

Altman Z-Score	n/a
Piotroski F-Score	4