Saudi Arabia · Delayed Price · Currency is SAR Nahdi Medical Company Statistics
Total Valuation
TADAWUL:4164 has a market cap or net worth of SAR 12.09 billion. The enterprise value is 13.37 billion.
| Market Cap | 12.09B |
| Enterprise Value | 13.37B |
Important Dates
The next estimated earnings date is Monday, March 15, 2027.
| Earnings Date | Mar 15, 2027 |
| Ex-Dividend Date | Aug 16, 2026 |
Share Statistics
TADAWUL:4164 has 130.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 3.05% |
| Float | 38.83M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 14.12. TADAWUL:4164's PEG ratio is 3.50.
| PE Ratio | 15.14 |
| Forward PE | 14.12 |
| PS Ratio | 1.12 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 3.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 10.79.
| EV / Earnings | 16.74 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 14.70 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.37 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.45 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 30.65% and return on invested capital (ROIC) is 22.86%.
| Return on Equity (ROE) | 30.65% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 22.86% |
| Return on Capital Employed (ROCE) | 20.43% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 129,182 |
| Employee Count | 6,153 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, TADAWUL:4164 has paid 23.16 million in taxes.
| Income Tax | 23.16M |
| Effective Tax Rate | 2.82% |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is 0.10, so TADAWUL:4164's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 90.42 |
| 200-Day Moving Average | 96.20 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 157,296 |
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 10.75 billion and earned 798.60 million in profits. Earnings per share was 6.14.
| Revenue | 10.75B |
| Gross Profit | 3.79B |
| Operating Income | 909.32M |
| Pretax Income | 821.77M |
| Net Income | 798.60M |
| EBITDA | 1.24B |
| EBIT | 909.32M |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 513.28 million in cash and 1.79 billion in debt, with a net cash position of -1.28 billion or -9.84 per share.
| Cash & Cash Equivalents | 513.28M |
| Total Debt | 1.79B |
| Net Cash | -1.28B |
| Net Cash Per Share | -9.84 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 20.72 |
| Working Capital | 909.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -290.13 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -290.13M |
| Depreciation & Amortization | 330.60M |
| Net Borrowing | -456.45M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 9.53 |
Margins
Gross margin is 35.29%, with operating and profit margins of 8.46% and 7.43%.
| Gross Margin | 35.29% |
| Operating Margin | 8.46% |
| Pretax Margin | 7.64% |
| Profit Margin | 7.43% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 8.46% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.16% |
| FCF Payout Ratio | 58.75% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 6.61% |
| FCF Yield | 10.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TADAWUL:4164 is 115.52, which is 24.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 115.52 |
| Price Target Difference | 24.22% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.82% |
| EPS Growth Forecast (3Y) | 3.75% |
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 | 4 |