Nahdi Medical Company (TADAWUL: 4164)

Nahdi Medical Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,212	17,810	21,736	-	-	-
Market Cap Growth	-22.47%	-18.06%	-	-	-	-
Enterprise Value	17,761	17,991	22,301	-	-	-
Last Close Price	132.40	131.68	155.43	-	-	-
PE Ratio	19.92	19.18	22.76	-	-	-
PS Ratio	1.89	2.04	2.52	-	-	-
PB Ratio	6.68	7.23	9.69	-	-	-
P/FCF Ratio	18.05	17.55	15.33	-	-	-
P/OCF Ratio	12.80	13.01	13.03	-	-	-
EV/Sales Ratio	1.95	2.06	2.59	-	-	-
EV/EBITDA Ratio	11.51	15.24	18.71	-	-	-
EV/EBIT Ratio	19.31	18.73	22.31	-	-	-
EV/FCF Ratio	18.62	17.73	15.73	-	-	-
Debt / Equity Ratio	0.50	0.48	0.52	0.85	0.59	0.68
Debt / EBITDA Ratio	0.83	0.76	0.74	0.93	0.85	0.93
Debt / FCF Ratio	1.34	1.16	0.82	1.29	0.96	1.08
Asset Turnover	1.66	1.69	1.87	1.80	1.95	2.28
Inventory Turnover	3.65	4.07	4.47	4.26	4.77	4.73
Quick Ratio	0.56	0.66	0.80	0.42	0.78	0.57
Current Ratio	1.64	1.69	1.70	1.40	1.72	1.60
Return on Equity (ROE)	34.87%	37.93%	46.16%	44.13%	43.96%	39.96%
Return on Assets (ROA)	10.48%	11.64%	13.54%	12.65%	13.64%	15.09%
Return on Capital (ROIC)	15.68%	17.04%	19.61%	18.04%	19.12%	22.17%
Earnings Yield	5.02%	5.01%	4.08%	-	-	-
FCF Yield	5.54%	5.70%	6.52%	-	-	-
Dividend Yield	4.15%	4.18%	3.42%	-	-	-
Payout Ratio	82.75%	80.10%	33.82%	155.07%	63.01%	72.25%
Buyback Yield / Dilution	-	-	-	-2500.00%	-
Total Shareholder Return	4.15%	4.18%	3.42%	-	-2500.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.