Nahdi Medical Company (TADAWUL: 4164)

Nahdi Medical Company Statistics

Total Valuation

Nahdi Medical Company has a market cap or net worth of SAR 16.85 billion. The enterprise value is 17.40 billion.

Market Cap	16.85B
Enterprise Value	17.40B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Aug 12, 2024

Share Statistics

Nahdi Medical Company has 130.00 million shares outstanding.

Shares Outstanding	130.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	3.99%
Float	47.96M

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 19.22. Nahdi Medical Company's PEG ratio is 7.63.

PE Ratio	19.50
Forward PE	19.22
PS Ratio	1.85
PB Ratio	6.54
P/FCF Ratio	17.67
PEG Ratio	7.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 18.24.

EV / Earnings	20.13
EV / Sales	1.91
EV / EBITDA	11.27
EV / EBIT	18.92
EV / FCF	18.24

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.50.

Current Ratio	1.64
Quick Ratio	0.56
Debt / Equity	0.50
Debt / EBITDA	0.83
Debt / FCF	1.34
Interest Coverage	13.99

Financial Efficiency

Return on equity (ROE) is 34.87% and return on invested capital (ROIC) is 15.68%.

Return on Equity (ROE)	34.87%
Return on Assets (ROA)	10.48%
Return on Capital (ROIC)	15.68%
Revenue Per Employee	1.47M
Profits Per Employee	139,762
Employee Count	6,182
Asset Turnover	1.66
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.63%
50-Day Moving Average	130.72
200-Day Moving Average	136.56
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	150,751

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, Nahdi Medical Company had revenue of SAR 9.11 billion and earned 864.01 million in profits. Earnings per share was 6.65.

Revenue	9.11B
Gross Profit	3.45B
Operating Income	919.63M
Pretax Income	908.15M
Net Income	864.01M
EBITDA	1.16B
EBIT	919.63M
Earnings Per Share (EPS)	6.65

Balance Sheet

The company has 728.40 million in cash and 1.28 billion in debt, giving a net cash position of -548.77 million or -4.22 per share.

Cash & Cash Equivalents	728.40M
Total Debt	1.28B
Net Cash	-548.77M
Net Cash Per Share	-4.22
Equity (Book Value)	2.58B
Book Value Per Share	19.83
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -384.91 million, giving a free cash flow of 953.66 million.

Operating Cash Flow	1.34B
Capital Expenditures	-384.91M
Free Cash Flow	953.66M
FCF Per Share	7.34

Margins

Gross margin is 37.83%, with operating and profit margins of 10.10% and 9.49%.

Gross Margin	37.83%
Operating Margin	10.10%
Pretax Margin	9.97%
Profit Margin	9.49%
EBITDA Margin	12.71%
EBIT Margin	10.10%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.24%.

Dividend Per Share	5.50
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	82.75%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	5.13%
FCF Yield	5.66%

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

Nahdi Medical Company has an Altman Z-Score of 6.2.

Altman Z-Score	6.2
Piotroski F-Score	n/a