Nahdi Medical Company (TADAWUL:4164)

Nahdi Medical Company Statistics

Total Valuation

TADAWUL:4164 has a market cap or net worth of SAR 15.12 billion. The enterprise value is 16.11 billion.

Market Cap	15.12B
Enterprise Value	16.11B

Important Dates

The next estimated earnings date is 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 18.14 and the forward PE ratio is 17.30. TADAWUL:4164's PEG ratio is 4.31.

PE Ratio	18.14
Forward PE	17.30
PS Ratio	1.53
PB Ratio	5.62
P/TBV Ratio	5.77
P/FCF Ratio	13.57
P/OCF Ratio	10.34
PEG Ratio	4.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 14.45.

EV / Earnings	19.32
EV / Sales	1.63
EV / EBITDA	9.95
EV / EBIT	17.95
EV / FCF	14.45

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.62.

Current Ratio	1.63
Quick Ratio	0.50
Debt / Equity	0.62
Debt / EBITDA	1.04
Debt / FCF	1.51
Interest Coverage	9.44

Financial Efficiency

Return on equity (ROE) is 31.66% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	31.66%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	20.17%
Revenue Per Employee	1.60M
Profits Per Employee	134,844
Employee Count	6,182
Asset Turnover	1.63
Inventory Turnover	3.55

Taxes

Income Tax	-10.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.24, so TADAWUL:4164's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-10.26%
50-Day Moving Average	117.09
200-Day Moving Average	119.19
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	133,001

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 9.88 billion and earned 833.61 million in profits. Earnings per share was 6.41.

Revenue	9.88B
Gross Profit	3.56B
Operating Income	897.23M
Pretax Income	822.66M
Net Income	833.61M
EBITDA	1.17B
EBIT	897.23M
Earnings Per Share (EPS)	6.41

Balance Sheet

The company has 691.87 million in cash and 1.68 billion in debt, giving a net cash position of -986.43 million or -7.59 per share.

Cash & Cash Equivalents	691.87M
Total Debt	1.68B
Net Cash	-986.43M
Net Cash Per Share	-7.59
Equity (Book Value)	2.69B
Book Value Per Share	20.68
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -348.43 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-348.43M
Free Cash Flow	1.11B
FCF Per Share	8.57

Margins

Gross margin is 36.03%, with operating and profit margins of 9.08% and 8.44%.

Gross Margin	36.03%
Operating Margin	9.08%
Pretax Margin	8.33%
Profit Margin	8.44%
EBITDA Margin	11.87%
EBIT Margin	9.08%
FCF Margin	11.28%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.63%.

Dividend Per Share	5.50
Dividend Yield	4.63%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	n/a
Payout Ratio	85.77%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	5.51%
FCF Yield	7.37%

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 5.14 and a Piotroski F-Score of 4.

Altman Z-Score	5.14
Piotroski F-Score	4