Saudi Arabia · Delayed Price · Currency is SAR Nahdi Medical Company Statistics
Total Valuation
TADAWUL:4164 has a market cap or net worth of SAR 12.80 billion. The enterprise value is 13.35 billion.
| Market Cap | 12.80B |
| Enterprise Value | 13.35B |
Important Dates
The next estimated earnings date is Sunday, August 2, 2026.
| Earnings Date | Aug 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 7.05% |
| Owned by Institutions (%) | 3.20% |
| Float | 38.83M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 14.85. TADAWUL:4164's PEG ratio is 2.77.
| PE Ratio | 15.78 |
| Forward PE | 14.85 |
| PS Ratio | 1.23 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 13.45.
| EV / Earnings | 16.46 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 14.58 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.34 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.78 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 32.04% and return on invested capital (ROIC) is 25.00%.
| Return on Equity (ROE) | 32.04% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 25.00% |
| Return on Capital Employed (ROCE) | 20.77% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 131,229 |
| Employee Count | 6,182 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TADAWUL:4164 has paid 21.18 million in taxes.
| Income Tax | 21.18M |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.16, so TADAWUL:4164's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 103.85 |
| 200-Day Moving Average | 105.94 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 127,714 |
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 10.37 billion and earned 811.26 million in profits. Earnings per share was 6.24.
| Revenue | 10.37B |
| Gross Profit | 3.74B |
| Operating Income | 915.81M |
| Pretax Income | 832.43M |
| Net Income | 811.26M |
| EBITDA | 1.21B |
| EBIT | 915.81M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 1.22 billion in cash and 1.77 billion in debt, with a net cash position of -553.17 million or -4.26 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.77B |
| Net Cash | -553.17M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 20.12 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -367.39 million, giving a free cash flow of 992.35 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -367.39M |
| Depreciation & Amortization | 294.35M |
| Net Borrowing | -453.06M |
| Free Cash Flow | 992.35M |
| FCF Per Share | 7.63 |
Margins
Gross margin is 36.02%, with operating and profit margins of 8.83% and 7.82%.
| Gross Margin | 36.02% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.03% |
| Profit Margin | 7.82% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 8.83% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.69% |
| Earnings Yield | 6.34% |
| FCF Yield | 7.75% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |