Naba Al Saha Medical Services Company (TADAWUL:9546)

TADAWUL:9546 Statistics

Total Valuation

TADAWUL:9546 has a market cap or net worth of SAR 610.05 million. The enterprise value is 691.59 million.

Market Cap	610.05M
Enterprise Value	691.59M

Important Dates

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

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

TADAWUL:9546 has 10.50 million shares outstanding.

Current Share Class	10.50M
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 26.59.

PE Ratio	26.59
Forward PE	n/a
PS Ratio	3.11
PB Ratio	2.90
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	17.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of -23.05.

EV / Earnings	30.14
EV / Sales	3.53
EV / EBITDA	20.13
EV / EBIT	29.33
EV / FCF	-23.05

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.42.

Current Ratio	4.49
Quick Ratio	3.91
Debt / Equity	0.42
Debt / EBITDA	2.49
Debt / FCF	-2.94
Interest Coverage	140.09

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	12.72

Taxes

In the past 12 months, TADAWUL:9546 has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	9.86%

Stock Price Statistics

The stock price has decreased by -38.84% in the last 52 weeks. The beta is -0.47, so TADAWUL:9546's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-38.84%
50-Day Moving Average	63.72
200-Day Moving Average	72.39
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	3,593

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:9546 had revenue of SAR 196.10 million and earned 22.95 million in profits. Earnings per share was 2.19.

Revenue	196.10M
Gross Profit	60.60M
Operating Income	24.76M
Pretax Income	25.46M
Net Income	22.95M
EBITDA	33.91M
EBIT	24.76M
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 6.79 million in cash and 88.33 million in debt, giving a net cash position of -81.54 million or -7.77 per share.

Cash & Cash Equivalents	6.79M
Total Debt	88.33M
Net Cash	-81.54M
Net Cash Per Share	-7.77
Equity (Book Value)	210.72M
Book Value Per Share	20.02
Working Capital	92.26M

Cash Flow

In the last 12 months, operating cash flow was 34.22 million and capital expenditures -64.23 million, giving a free cash flow of -30.00 million.

Operating Cash Flow	34.22M
Capital Expenditures	-64.23M
Free Cash Flow	-30.00M
FCF Per Share	-2.86

Margins

Gross margin is 30.90%, with operating and profit margins of 12.63% and 11.70%.

Gross Margin	30.90%
Operating Margin	12.63%
Pretax Margin	12.98%
Profit Margin	11.70%
EBITDA Margin	17.29%
EBIT Margin	12.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.30
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.73%
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	3.76%
FCF Yield	-4.92%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5