Lana Medical Company (TADAWUL:9587)

Lana Medical Company Statistics

Total Valuation

TADAWUL:9587 has a market cap or net worth of SAR 117.18 million. The enterprise value is 126.23 million.

Market Cap	117.18M
Enterprise Value	126.23M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9587 has 54.00 million shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	54.00M
Shares Outstanding	54.00M
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	57.72%
Owned by Institutions (%)	n/a
Float	22.83M

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	1.19
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -10.72.

EV / Earnings	11.25
EV / Sales	1.29
EV / EBITDA	8.30
EV / EBIT	10.34
EV / FCF	-10.72

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9587 has paid 963,479 in taxes.

Income Tax	963,479
Effective Tax Rate	7.91%

Stock Price Statistics

The stock price has decreased by -25.01% in the last 52 weeks. The beta is -0.46, so TADAWUL:9587's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-25.01%
50-Day Moving Average	2.37
200-Day Moving Average	2.98
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	46,306

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:9587 had revenue of SAR 98.14 million and earned 11.22 million in profits. Earnings per share was 0.21.

Revenue	98.14M
Gross Profit	15.99M
Operating Income	6.84M
Pretax Income	12.18M
Net Income	11.22M
EBITDA	9.85M
EBIT	6.84M
Earnings Per Share (EPS)	0.21

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -9.11 million and capital expenditures -2.67 million, giving a free cash flow of -11.78 million.

Operating Cash Flow	-9.11M
Capital Expenditures	-2.67M
Free Cash Flow	-11.78M
FCF Per Share	-0.22

Margins

Gross margin is 16.29%, with operating and profit margins of 6.97% and 11.43%.

Gross Margin	16.29%
Operating Margin	6.97%
Pretax Margin	12.41%
Profit Margin	11.43%
EBITDA Margin	10.03%
EBIT Margin	6.97%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9587 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	n/a
Payout Ratio	n/a
Buyback Yield	-7.21%
Shareholder Yield	-7.21%
Earnings Yield	9.57%
FCF Yield	-10.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 13, 2025. It was a forward split with a ratio of 10.

Last Split Date	Nov 13, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1