Saudi Arabia
· Delayed Price · Currency is SAR Nahdi Medical Company Statistics
Total Valuation
TADAWUL:4164 has a market cap or net worth of SAR 15.73 billion. The enterprise value is 16.30 billion.
| Market Cap | 15.73B |
| Enterprise Value | 16.30B |
Important Dates
The last earnings date was 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 (%) | 4.37% |
| Float | 48.02M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 18.08. TADAWUL:4164's PEG ratio is 8.42.
| PE Ratio | 18.66 |
| Forward PE | 18.08 |
| PS Ratio | 1.60 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | 8.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 12.34.
| EV / Earnings | 19.34 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 18.48 |
| EV / FCF | 12.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.16 |
| Interest Coverage | 11.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 136,354 |
| Employee Count | 6,182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.68% 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 | -11.68% |
| 50-Day Moving Average | 114.73 |
| 200-Day Moving Average | 122.09 |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (20 Days) | 157,923 |
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 9.82 billion and earned 842.94 million in profits. Earnings per share was 6.48.
| Revenue | 9.82B |
| Gross Profit | 3.82B |
| Operating Income | 882.01M |
| Pretax Income | 844.90M |
| Net Income | 842.94M |
| EBITDA | 1.15B |
| EBIT | 882.01M |
| Earnings Per Share (EPS) | 6.48 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -339.53 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -339.53M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 10.16 |
Margins
Gross margin is 38.87%, with operating and profit margins of 8.98% and 8.58%.
| Gross Margin | 38.87% |
| Operating Margin | 8.98% |
| Pretax Margin | 8.60% |
| Profit Margin | 8.58% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 8.98% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 5.36% |
| FCF Yield | 8.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |