Alf Meem Yaa for Medical Supplies and Equipment Company Statistics

Total Valuation

Alf Meem Yaa for Medical Supplies and Equipment Company has a market cap or net worth of SAR 690.90 million. The enterprise value is 683.71 million.

Market Cap	690.90M
Enterprise Value	683.71M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Alf Meem Yaa for Medical Supplies and Equipment Company has 7.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.77%
Owned by Institutions (%)	n/a
Float	5.48M

Valuation Ratios

The trailing PE ratio is 18.22.

PE Ratio	18.22
Forward PE	n/a
PS Ratio	2.92
PB Ratio	4.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of -272.55.

EV / Earnings	18.03
EV / Sales	2.89
EV / EBITDA	15.98
EV / EBIT	16.67
EV / FCF	-272.55

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.

Current Ratio	3.77
Quick Ratio	2.32
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.74
Interest Coverage	211.85

Financial Efficiency

Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 19.73%.

Return on Equity (ROE)	29.70%
Return on Assets (ROA)	13.61%
Return on Capital (ROIC)	19.73%
Revenue Per Employee	3.48M
Profits Per Employee	557,523
Employee Count	68
Asset Turnover	1.26
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.03%
50-Day Moving Average	81.90
200-Day Moving Average	68.59
Relative Strength Index (RSI)	73.90
Average Volume (20 Days)	35,325

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, Alf Meem Yaa for Medical Supplies and Equipment Company had revenue of SAR 236.80 million and earned 37.91 million in profits. Earnings per share was 5.42.

Revenue	236.80M
Gross Profit	101.61M
Operating Income	41.02M
Pretax Income	42.00M
Net Income	37.91M
EBITDA	41.61M
EBIT	41.02M
Earnings Per Share (EPS)	5.42

Full Income Statement

Balance Sheet

The company has 9.04 million in cash and 1.85 million in debt, giving a net cash position of 7.19 million or 1.03 per share.

Cash & Cash Equivalents	9.04M
Total Debt	1.85M
Net Cash	7.19M
Net Cash Per Share	1.03
Equity (Book Value)	139.76M
Book Value Per Share	19.97
Working Capital	142.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.06 million and capital expenditures -449,454, giving a free cash flow of -2.51 million.

Operating Cash Flow	-2.06M
Capital Expenditures	-449,454
Free Cash Flow	-2.51M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 42.91%, with operating and profit margins of 17.32% and 16.01%.

Gross Margin	42.91%
Operating Margin	17.32%
Pretax Margin	17.74%
Profit Margin	16.01%
EBITDA Margin	17.57%
EBIT Margin	17.32%
FCF Margin	-1.06%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	2.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.93%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	5.49%
FCF Yield	-0.36%

Dividend Details

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

Alf Meem Yaa for Medical Supplies and Equipment Company has an Altman Z-Score of 6.72.

Altman Z-Score	6.72
Piotroski F-Score	n/a