Canadian General Medical Center Complex Company (TADAWUL:9518)

TADAWUL:9518 Statistics

Total Valuation

TADAWUL:9518 has a market cap or net worth of SAR 509.74 million. The enterprise value is 477.45 million.

Market Cap	509.74M
Enterprise Value	477.45M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Oct 13, 2025

Share Statistics

TADAWUL:9518 has 77.00 million shares outstanding.

Current Share Class	77.00M
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 33.59.

PE Ratio	33.59
Forward PE	n/a
PS Ratio	4.18
PB Ratio	5.21
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	50.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of -293.30.

EV / Earnings	31.46
EV / Sales	3.92
EV / EBITDA	22.24
EV / EBIT	29.39
EV / FCF	-293.30

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.07.

Current Ratio	5.04
Quick Ratio	4.51
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	-4.11
Interest Coverage	27.50

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	25.13

Taxes

In the past 12 months, TADAWUL:9518 has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	12.66%

Stock Price Statistics

The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.53, so TADAWUL:9518's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+16.34%
50-Day Moving Average	6.73
200-Day Moving Average	6.80
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	190,696

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:9518 had revenue of SAR 121.92 million and earned 15.18 million in profits. Earnings per share was 0.20.

Revenue	121.92M
Gross Profit	34.10M
Operating Income	16.24M
Pretax Income	17.38M
Net Income	15.18M
EBITDA	18.91M
EBIT	16.24M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 38.99 million in cash and 6.70 million in debt, giving a net cash position of 32.29 million or 0.42 per share.

Cash & Cash Equivalents	38.99M
Total Debt	6.70M
Net Cash	32.29M
Net Cash Per Share	0.42
Equity (Book Value)	97.81M
Book Value Per Share	1.27
Working Capital	80.97M

Cash Flow

In the last 12 months, operating cash flow was 10.05 million and capital expenditures -11.68 million, giving a free cash flow of -1.63 million.

Operating Cash Flow	10.05M
Capital Expenditures	-11.68M
Free Cash Flow	-1.63M
FCF Per Share	-0.02

Margins

Gross margin is 27.96%, with operating and profit margins of 13.32% and 12.45%.

Gross Margin	27.96%
Operating Margin	13.32%
Pretax Margin	14.25%
Profit Margin	12.45%
EBITDA Margin	15.51%
EBIT Margin	13.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.10
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.37%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	2.98%
FCF Yield	-0.32%

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

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

TADAWUL:9518 has an Altman Z-Score of 11.53 and a Piotroski F-Score of 4.

Altman Z-Score	11.53
Piotroski F-Score	4