Professional Medical Expertise Company (TADAWUL:9574)

TADAWUL:9574 Statistics

Total Valuation

TADAWUL:9574 has a market cap or net worth of SAR 304.85 million. The enterprise value is 408.65 million.

Market Cap	304.85M
Enterprise Value	408.65M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

TADAWUL:9574 has 3.50 million shares outstanding.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.19%
Owned by Institutions (%)	n/a
Float	1.08M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	22.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -315.25.

EV / Earnings	10.85
EV / Sales	1.15
EV / EBITDA	7.24
EV / EBIT	8.32
EV / FCF	-315.25

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.84.

Current Ratio	1.52
Quick Ratio	0.81
Debt / Equity	0.84
Debt / EBITDA	1.97
Debt / FCF	-85.67
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 32.57% and return on invested capital (ROIC) is 13.84%.

Return on Equity (ROE)	32.57%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	13.84%
Return on Capital Employed (ROCE)	33.22%
Revenue Per Employee	3.56M
Profits Per Employee	376,476
Employee Count	100
Asset Turnover	1.03
Inventory Turnover	1.48

Taxes

In the past 12 months, TADAWUL:9574 has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	6.24%

Stock Price Statistics

The stock price has increased by +1.13% in the last 52 weeks. The beta is -0.12, so TADAWUL:9574's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+1.13%
50-Day Moving Average	84.46
200-Day Moving Average	91.62
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	3,520

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:9574 had revenue of SAR 355.81 million and earned 37.65 million in profits. Earnings per share was 10.76.

Revenue	355.81M
Gross Profit	161.26M
Operating Income	49.12M
Pretax Income	40.14M
Net Income	37.65M
EBITDA	54.49M
EBIT	49.12M
Earnings Per Share (EPS)	10.76

Balance Sheet

The company has 7.24 million in cash and 111.06 million in debt, giving a net cash position of -103.81 million or -29.66 per share.

Cash & Cash Equivalents	7.24M
Total Debt	111.06M
Net Cash	-103.81M
Net Cash Per Share	-29.66
Equity (Book Value)	131.79M
Book Value Per Share	37.66
Working Capital	122.73M

Cash Flow

In the last 12 months, operating cash flow was 13.33 million and capital expenditures -14.63 million, giving a free cash flow of -1.30 million.

Operating Cash Flow	13.33M
Capital Expenditures	-14.63M
Free Cash Flow	-1.30M
FCF Per Share	-0.37

Margins

Gross margin is 45.32%, with operating and profit margins of 13.81% and 10.58%.

Gross Margin	45.32%
Operating Margin	13.81%
Pretax Margin	11.28%
Profit Margin	10.58%
EBITDA Margin	15.31%
EBIT Margin	13.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	12.35%
FCF Yield	-0.43%

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

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:9574 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6