Saudi Arabia · Delayed Price · Currency is SAR Nahdi Medical Company Statistics
Total Valuation
TADAWUL:4164 has a market cap or net worth of SAR 12.10 billion. The enterprise value is 13.34 billion.
| Market Cap | 12.10B |
| Enterprise Value | 13.34B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 16, 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 (%) | 3.19% |
| Float | 38.83M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 14.20. TADAWUL:4164's PEG ratio is 3.50.
| PE Ratio | 15.35 |
| Forward PE | 14.20 |
| PS Ratio | 1.15 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | 3.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 11.35.
| EV / Earnings | 16.93 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 14.81 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.28 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.49 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 30.31% and return on invested capital (ROIC) is 25.11%.
| Return on Equity (ROE) | 30.31% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 25.11% |
| Return on Capital Employed (ROCE) | 21.17% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 127,480 |
| Employee Count | 6,182 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TADAWUL:4164 has paid 28.51 million in taxes.
| Income Tax | 28.51M |
| Effective Tax Rate | 3.49% |
Stock Price Statistics
The stock price has decreased by -20.88% in the last 52 weeks. The beta is 0.12, so TADAWUL:4164's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 94.12 |
| 200-Day Moving Average | 99.65 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 143,497 |
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 10.52 billion and earned 788.08 million in profits. Earnings per share was 6.06.
| Revenue | 10.52B |
| Gross Profit | 3.78B |
| Operating Income | 901.03M |
| Pretax Income | 816.59M |
| Net Income | 788.08M |
| EBITDA | 1.20B |
| EBIT | 901.03M |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 510.65 million in cash and 1.76 billion in debt, with a net cash position of -1.25 billion or -9.58 per share.
| Cash & Cash Equivalents | 510.65M |
| Total Debt | 1.76B |
| Net Cash | -1.25B |
| Net Cash Per Share | -9.58 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 19.32 |
| Working Capital | 717.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -358.87 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -358.87M |
| Depreciation & Amortization | 298.17M |
| Net Borrowing | -468.47M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 9.04 |
Margins
Gross margin is 35.91%, with operating and profit margins of 8.57% and 7.49%.
| Gross Margin | 35.91% |
| Operating Margin | 8.57% |
| Pretax Margin | 7.76% |
| Profit Margin | 7.49% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 8.57% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.86% |
| Earnings Yield | 6.51% |
| FCF Yield | 9.72% |
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 |
Analyst Forecast
The average price target for TADAWUL:4164 is 121.52, which is 27.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 121.52 |
| Price Target Difference | 27.25% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.81% |
| EPS Growth Forecast (3Y) | 4.49% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |