Alf Meem Yaa for Medical Supplies and Equipment Company (TADAWUL:9527)

Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
121.90
-1.40 (-1.15%)
Sep 4, 2025, 3:10 PM AST

TADAWUL:9527 Statistics

Total Valuation

TADAWUL:9527 has a market cap or net worth of SAR 853.30 million. The enterprise value is 854.78 million.

Market Cap853.30M
Enterprise Value 854.78M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date May 26, 2025

Share Statistics

TADAWUL:9527 has 7.00 million shares outstanding.

Current Share Class 7.00M
Shares Outstanding 7.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.78%
Owned by Institutions (%) n/a
Float 5.48M

Valuation Ratios

The trailing PE ratio is 18.79 and the forward PE ratio is 17.12. TADAWUL:9527's PEG ratio is 0.57.

PE Ratio 18.79
Forward PE 17.12
PS Ratio 3.09
PB Ratio 4.96
P/TBV Ratio 5.02
P/FCF Ratio 88.22
P/OCF Ratio 82.18
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 88.37.

EV / Earnings 18.30
EV / Sales 3.44
EV / EBITDA 16.74
EV / EBIT 17.33
EV / FCF 88.37

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.29.

Current Ratio 2.58
Quick Ratio 1.75
Debt / Equity 0.29
Debt / EBITDA 0.93
Debt / FCF 5.18
Interest Coverage 21.40

Financial Efficiency

Return on equity (ROE) is 29.97% and return on invested capital (ROIC) is 18.05%.

Return on Equity (ROE) 29.97%
Return on Assets (ROA) 13.14%
Return on Invested Capital (ROIC) 18.05%
Return on Capital Employed (ROCE) 28.02%
Revenue Per Employee 4.06M
Profits Per Employee 686,960
Employee Count 68
Asset Turnover 1.11
Inventory Turnover 2.54

Taxes

In the past 12 months, TADAWUL:9527 has paid 4.76 million in taxes.

Income Tax 4.76M
Effective Tax Rate 9.25%

Stock Price Statistics

The stock price has increased by +52.38% in the last 52 weeks. The beta is 0.08, so TADAWUL:9527's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +52.38%
50-Day Moving Average 130.48
200-Day Moving Average 123.46
Relative Strength Index (RSI) 42.86
Average Volume (20 Days) 8,071

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:9527 had revenue of SAR 276.37 million and earned 46.71 million in profits. Earnings per share was 6.67.

Revenue276.37M
Gross Profit 114.23M
Operating Income 52.51M
Pretax Income 51.48M
Net Income 46.71M
EBITDA 53.27M
EBIT 52.51M
Earnings Per Share (EPS) 6.67
Full Income Statement

Balance Sheet

The company has 48.63 million in cash and 50.10 million in debt, giving a net cash position of -1.48 million or -0.21 per share.

Cash & Cash Equivalents 48.63M
Total Debt 50.10M
Net Cash -1.48M
Net Cash Per Share -0.21
Equity (Book Value) 171.99M
Book Value Per Share 24.57
Working Capital 174.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.38 million and capital expenditures -711,239, giving a free cash flow of 9.67 million.

Operating Cash Flow 10.38M
Capital Expenditures -711,239
Free Cash Flow 9.67M
FCF Per Share 1.38
Full Cash Flow Statement

Margins

Gross margin is 41.33%, with operating and profit margins of 19.00% and 16.90%.

Gross Margin 41.33%
Operating Margin 19.00%
Pretax Margin 18.63%
Profit Margin 16.90%
EBITDA Margin 19.27%
EBIT Margin 19.00%
FCF Margin 3.50%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share 2.00
Dividend Yield 1.64%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 29.92%
Buyback Yield n/a
Shareholder Yield 1.64%
Earnings Yield 5.47%
FCF Yield 1.13%
Dividend Details

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:9527 has an Altman Z-Score of 6.15 and a Piotroski F-Score of 3.

Altman Z-Score 6.15
Piotroski F-Score 3