Canadian General Medical Center Complex Company Statistics

Total Valuation

Canadian General Medical Center Complex Company has a market cap or net worth of SAR 562.10 million. The enterprise value is 524.23 million.

Market Cap	562.10M
Enterprise Value	524.23M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Canadian General Medical Center Complex Company has 77.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.54%
Owned by Institutions (%)	n/a
Float	40.40M

Valuation Ratios

The trailing PE ratio is 50.74.

PE Ratio	50.74
Forward PE	n/a
PS Ratio	5.29
PB Ratio	6.38
P/TBV Ratio	6.38
P/FCF Ratio	84.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.01, with an EV/FCF ratio of 79.24.

EV / Earnings	47.32
EV / Sales	4.93
EV / EBITDA	39.01
EV / EBIT	47.07
EV / FCF	79.24

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.09.

Current Ratio	5.22
Quick Ratio	4.54
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	1.15
Interest Coverage	32.59

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	6.10%
Return on Capital (ROIC)	7.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	17.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.01%
50-Day Moving Average	6.32
200-Day Moving Average	6.46
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	299,822

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, Canadian General Medical Center Complex Company had revenue of SAR 106.35 million and earned 11.08 million in profits. Earnings per share was 0.14.

Revenue	106.35M
Gross Profit	28.84M
Operating Income	11.14M
Pretax Income	13.54M
Net Income	11.08M
EBITDA	12.22M
EBIT	11.14M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 45.48 million in cash and 7.61 million in debt, giving a net cash position of 37.87 million or 0.49 per share.

Cash & Cash Equivalents	45.48M
Total Debt	7.61M
Net Cash	37.87M
Net Cash Per Share	0.49
Equity (Book Value)	88.05M
Book Value Per Share	1.14
Working Capital	77.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.27 million and capital expenditures -5.65 million, giving a free cash flow of 6.62 million.

Operating Cash Flow	12.27M
Capital Expenditures	-5.65M
Free Cash Flow	6.62M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 27.12%, with operating and profit margins of 10.47% and 10.42%.

Gross Margin	27.12%
Operating Margin	10.47%
Pretax Margin	12.73%
Profit Margin	10.42%
EBITDA Margin	11.49%
EBIT Margin	10.47%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.19
Dividend Yield	2.60%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	132.05%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	1.97%
FCF Yield	1.18%

Dividend Details

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	10

Scores

Canadian General Medical Center Complex Company has an Altman Z-Score of 12.16.

Altman Z-Score	12.16
Piotroski F-Score	n/a