Nahdi Medical Company (TADAWUL:4164)

Nahdi Medical Company Statistics

Total Valuation

TADAWUL:4164 has a market cap or net worth of SAR 14.85 billion. The enterprise value is 15.42 billion.

Market Cap	14.85B
Enterprise Value	15.42B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

TADAWUL:4164 has 130.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	130.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	4.38%
Float	48.02M

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 16.83.

PE Ratio	18.09
Forward PE	16.83
PS Ratio	1.57
PB Ratio	5.74
P/TBV Ratio	5.90
P/FCF Ratio	12.89
P/OCF Ratio	9.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 13.39.

EV / Earnings	18.79
EV / Sales	1.63
EV / EBITDA	9.96
EV / EBIT	17.69
EV / FCF	13.39

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.59.

Current Ratio	1.55
Quick Ratio	0.54
Debt / Equity	0.59
Debt / EBITDA	0.99
Debt / FCF	1.33
Interest Coverage	11.82

Financial Efficiency

Return on equity (ROE) is 32.51% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	32.51%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	20.92%
Revenue Per Employee	1.53M
Profits Per Employee	132,760
Employee Count	6,182
Asset Turnover	1.64
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.19, so TADAWUL:4164's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-19.12%
50-Day Moving Average	115.89
200-Day Moving Average	123.46
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	131,541

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 9.45 billion and earned 820.72 million in profits. Earnings per share was 6.31.

Revenue	9.45B
Gross Profit	3.44B
Operating Income	871.66M
Pretax Income	834.54M
Net Income	820.72M
EBITDA	1.13B
EBIT	871.66M
Earnings Per Share (EPS)	6.31

Balance Sheet

The company has 956.81 million in cash and 1.53 billion in debt, giving a net cash position of -572.95 million or -4.41 per share.

Cash & Cash Equivalents	956.81M
Total Debt	1.53B
Net Cash	-572.95M
Net Cash Per Share	-4.41
Equity (Book Value)	2.59B
Book Value Per Share	19.89
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -339.53 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-339.53M
Free Cash Flow	1.15B
FCF Per Share	8.86

Margins

Gross margin is 36.43%, with operating and profit margins of 9.23% and 8.69%.

Gross Margin	36.43%
Operating Margin	9.23%
Pretax Margin	8.83%
Profit Margin	8.69%
EBITDA Margin	11.96%
EBIT Margin	9.23%
FCF Margin	12.19%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.82%.

Dividend Per Share	5.50
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.12%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	5.53%
FCF Yield	7.76%

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 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a