Naba Al Saha Medical Services Company (TADAWUL:9546)

TADAWUL:9546 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	720	830	630	301	-	-
Market Cap Growth	31.67%	31.67%	109.30%	-	-	-
Enterprise Value	767	874	650	319	-	-
Last Close Price	68.60	78.69	59.77	28.44	-	-
PE Ratio	33.07	38.08	12.03	11.18	-	-
PS Ratio	3.71	4.27	3.46	2.32	-	-
PB Ratio	3.61	4.16	3.50	2.32	-	-
P/TBV Ratio	3.67	4.23	3.56	2.37	-	-
P/FCF Ratio	-	-	-	10.77	-	-
P/OCF Ratio	20.21	23.28	21.46	8.48	-	-
EV/Sales Ratio	3.95	4.50	3.57	2.46	-	-
EV/EBITDA Ratio	22.23	25.44	12.62	9.12	-	-
EV/EBIT Ratio	32.25	34.60	14.83	10.71	-	-
EV/FCF Ratio	-419.38	-	-	11.42	-	-
Debt / Equity Ratio	0.45	0.45	0.27	0.17	0.32	0.63
Debt / EBITDA Ratio	2.48	2.48	0.91	0.60	0.98	1.47
Debt / FCF Ratio	-	-	-	0.79	1.63	-
Asset Turnover	0.65	0.65	0.82	0.79	0.78	-
Inventory Turnover	14.00	14.00	14.30	14.20	13.49	-
Quick Ratio	5.93	5.93	2.45	3.48	2.58	3.06
Current Ratio	6.62	6.62	2.75	3.80	2.89	3.42
Return on Equity (ROE)	11.47%	11.47%	33.78%	23.12%	28.50%	-
Return on Assets (ROA)	5.25%	5.25%	12.25%	11.34%	11.46%	-
Return on Capital (ROIC)	6.11%	6.11%	14.41%	12.93%	13.18%	-
Return on Capital Employed (ROCE)	8.40%	8.40%	19.00%	19.90%	21.10%	22.00%
Earnings Yield	3.02%	2.63%	8.31%	8.94%	-	-
FCF Yield	-0.25%	-0.22%	-1.51%	9.29%	-	-
Dividend Yield	0.45%	0.38%	-	0.70%	-	-
Payout Ratio	-	-	4.01%	7.80%	-	6.57%
Total Shareholder Return	0.45%	0.38%	-	0.70%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.