Naba Al Saha Medical Services Company Statistics

Total Valuation

Naba Al Saha Medical Services Company has a market cap or net worth of SAR 808.50 million. The enterprise value is 853.11 million.

Market Cap	808.50M
Enterprise Value	853.11M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Naba Al Saha Medical Services Company has 10.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.44%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 21.47.

PE Ratio	21.47
Forward PE	n/a
PS Ratio	4.11
PB Ratio	4.19
P/TBV Ratio	4.26
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 17.43, with an EV/FCF ratio of -46.12.

EV / Earnings	22.65
EV / Sales	4.34
EV / EBITDA	17.43
EV / EBIT	21.96
EV / FCF	-46.12

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.28.

Current Ratio	3.49
Quick Ratio	3.08
Debt / Equity	0.28
Debt / EBITDA	1.07
Debt / FCF	-2.90
Interest Coverage	184.82

Financial Efficiency

Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	21.59%
Return on Assets (ROA)	9.72%
Return on Capital (ROIC)	11.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	10.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.31%
50-Day Moving Average	80.30
200-Day Moving Average	88.59
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	2,158

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, Naba Al Saha Medical Services Company had revenue of SAR 196.78 million and earned 37.66 million in profits. Earnings per share was 3.59.

Revenue	196.78M
Gross Profit	69.67M
Operating Income	39.87M
Pretax Income	40.45M
Net Income	37.66M
EBITDA	48.39M
EBIT	39.87M
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 9.00 million in cash and 53.61 million in debt, giving a net cash position of -44.61 million or -4.25 per share.

Cash & Cash Equivalents	9.00M
Total Debt	53.61M
Net Cash	-44.61M
Net Cash Per Share	-4.25
Equity (Book Value)	193.14M
Book Value Per Share	18.39
Working Capital	86.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.84 million and capital expenditures -54.34 million, giving a free cash flow of -18.50 million.

Operating Cash Flow	35.84M
Capital Expenditures	-54.34M
Free Cash Flow	-18.50M
FCF Per Share	-1.76

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 20.26% and 19.14%.

Gross Margin	35.41%
Operating Margin	20.26%
Pretax Margin	20.56%
Profit Margin	19.14%
EBITDA Margin	24.59%
EBIT Margin	20.26%
FCF Margin	n/a

Dividends & Yields

Naba Al Saha Medical Services Company 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	1
Payout Ratio	5.58%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.66%
FCF Yield	-2.29%

Dividend Details

Stock Splits

The last stock split was on November 20, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 20, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Naba Al Saha Medical Services Company has an Altman Z-Score of 6.37.

Altman Z-Score	6.37
Piotroski F-Score	n/a