Saudi Arabia · Delayed Price · Currency is SAR Nahdi Medical Company Statistics
Total Valuation
TADAWUL:4164 has a market cap or net worth of SAR 14.14 billion. The enterprise value is 15.31 billion.
| Market Cap | 14.14B |
| Enterprise Value | 15.31B |
Important Dates
The last earnings date was Saturday, November 1, 2025.
| Earnings Date | Nov 1, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TADAWUL:4164 has 130.00 million shares outstanding.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.53% |
| Float | 48.02M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 16.43. TADAWUL:4164's PEG ratio is 4.10.
| PE Ratio | 17.40 |
| Forward PE | 16.43 |
| PS Ratio | 1.42 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 4.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 15.26.
| EV / Earnings | 18.83 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 16.84 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.41 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.79 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 33.00% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 33.00% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 20.83% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 131,457 |
| Employee Count | 6,182 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, TADAWUL:4164 has paid 17.14 million in taxes.
| Income Tax | 17.14M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.23, so TADAWUL:4164's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 115.83 |
| 200-Day Moving Average | 118.71 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 149,637 |
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:4164 had revenue of SAR 9.99 billion and earned 812.67 million in profits. Earnings per share was 6.25.
| Revenue | 9.99B |
| Gross Profit | 3.65B |
| Operating Income | 908.97M |
| Pretax Income | 829.81M |
| Net Income | 812.67M |
| EBITDA | 1.19B |
| EBIT | 908.97M |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 636.68 million in cash and 1.80 billion in debt, giving a net cash position of -1.16 billion or -8.93 per share.
| Cash & Cash Equivalents | 636.68M |
| Total Debt | 1.80B |
| Net Cash | -1.16B |
| Net Cash Per Share | -8.93 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 19.35 |
| Working Capital | 971.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -400.56 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -400.56M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 7.72 |
Margins
Gross margin is 36.60%, with operating and profit margins of 9.10% and 8.14%.
| Gross Margin | 36.60% |
| Operating Margin | 9.10% |
| Pretax Margin | 8.31% |
| Profit Margin | 8.14% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 9.10% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.06% |
| Earnings Yield | 5.75% |
| FCF Yield | 7.09% |
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
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:4164 has an Altman Z-Score of 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |