Arabian International Healthcare Holding Company (TADAWUL:9530)

TADAWUL:9530 Statistics

Total Valuation

TADAWUL:9530 has a market cap or net worth of SAR 558.08 million. The enterprise value is 1.05 billion.

Market Cap	558.08M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9530 has 19.79 million shares outstanding.

Current Share Class	19.79M
Shares Outstanding	19.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.58
P/TBV Ratio	1.90
P/FCF Ratio	24.00
P/OCF Ratio	21.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 45.29.

EV / Earnings	-17.82
EV / Sales	1.18
EV / EBITDA	17.44
EV / EBIT	22.96
EV / FCF	45.29

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.58.

Current Ratio	1.41
Quick Ratio	0.96
Debt / Equity	1.58
Debt / EBITDA	8.12
Debt / FCF	24.06
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -18.79% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	-18.79%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	2.02

Taxes

In the past 12 months, TADAWUL:9530 has paid 10.34 million in taxes.

Income Tax	10.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.79% in the last 52 weeks. The beta is 0.47, so TADAWUL:9530's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-23.79%
50-Day Moving Average	30.16
200-Day Moving Average	34.15
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	9,671

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:9530 had revenue of SAR 889.18 million and -59.09 million in losses. Loss per share was -2.99.

Revenue	889.18M
Gross Profit	212.83M
Operating Income	54.42M
Pretax Income	-53.84M
Net Income	-59.09M
EBITDA	62.03M
EBIT	54.42M
Loss Per Share	-2.99

Balance Sheet

The company has 98.68 million in cash and 559.46 million in debt, giving a net cash position of -460.78 million or -23.28 per share.

Cash & Cash Equivalents	98.68M
Total Debt	559.46M
Net Cash	-460.78M
Net Cash Per Share	-23.28
Equity (Book Value)	354.24M
Book Value Per Share	16.18
Working Capital	372.87M

Cash Flow

In the last 12 months, operating cash flow was 26.30 million and capital expenditures -3.05 million, giving a free cash flow of 23.25 million.

Operating Cash Flow	26.30M
Capital Expenditures	-3.05M
Free Cash Flow	23.25M
FCF Per Share	1.17

Margins

Gross margin is 23.94%, with operating and profit margins of 6.12% and -6.65%.

Gross Margin	23.94%
Operating Margin	6.12%
Pretax Margin	-6.06%
Profit Margin	-6.65%
EBITDA Margin	6.98%
EBIT Margin	6.12%
FCF Margin	2.61%

Dividends & Yields

TADAWUL:9530 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.59%
FCF Yield	4.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:9530 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5