Professional Medical Expertise Company (TADAWUL: 9574)

Professional Medical Expertise Company Statistics

Total Valuation

Professional Medical Expertise Company has a market cap or net worth of SAR 318.50 million. The enterprise value is 412.46 million.

Market Cap	318.50M
Enterprise Value	412.46M

Important Dates

The last earnings date was Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Professional Medical Expertise Company has 3.50 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Shares Outstanding	3.50M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	n/a
Float	622,370

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	1.13
PB Ratio	3.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -73.94.

EV / Earnings	14.84
EV / Sales	1.47
EV / EBITDA	9.27
EV / EBIT	10.77
EV / FCF	-73.94

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.02.

Current Ratio	1.47
Quick Ratio	0.81
Debt / Equity	1.02
Debt / EBITDA	2.28
Debt / FCF	-18.16
Interest Coverage	20.24

Financial Efficiency

Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	32.37%
Return on Assets (ROA)	8.75%
Return on Capital (ROIC)	13.87%
Revenue Per Employee	2.81M
Profits Per Employee	277,908
Employee Count	100
Asset Turnover	1.03
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.70%
50-Day Moving Average	88.08
200-Day Moving Average	81.79
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	2,302

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, Professional Medical Expertise Company had revenue of SAR 280.74 million and earned 27.79 million in profits. Earnings per share was 7.94.

Revenue	280.74M
Gross Profit	123.28M
Operating Income	38.30M
Pretax Income	30.33M
Net Income	27.79M
EBITDA	42.80M
EBIT	38.30M
Earnings Per Share (EPS)	7.94

Balance Sheet

The company has 7.36 million in cash and 101.32 million in debt, giving a net cash position of -93.96 million or -26.85 per share.

Cash & Cash Equivalents	7.36M
Total Debt	101.32M
Net Cash	-93.96M
Net Cash Per Share	-26.85
Equity (Book Value)	99.33M
Book Value Per Share	28.38
Working Capital	91.96M

Cash Flow

In the last 12 months, operating cash flow was 3.78 million and capital expenditures -9.36 million, giving a free cash flow of -5.58 million.

Operating Cash Flow	3.78M
Capital Expenditures	-9.36M
Free Cash Flow	-5.58M
FCF Per Share	-1.59

Margins

Gross margin is 43.91%, with operating and profit margins of 13.64% and 9.90%.

Gross Margin	43.91%
Operating Margin	13.64%
Pretax Margin	10.80%
Profit Margin	9.90%
EBITDA Margin	15.25%
EBIT Margin	13.64%
FCF Margin	-1.99%

Dividends & Yields

This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 6.63%.

Dividend Per Share	5.70
Dividend Yield	6.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.89%
Buyback Yield	0.40%
Shareholder Yield	7.03%
Earnings Yield	8.73%
FCF Yield	-1.75%

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

Professional Medical Expertise Company has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a