Lana Medical Company Statistics

Total Valuation

TADAWUL:9587 has a market cap or net worth of SAR 164.97 million. The enterprise value is 169.89 million.

Market Cap	164.97M
Enterprise Value	169.89M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9587 has 5.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.80%
Owned by Institutions (%)	n/a
Float	2.33M

Valuation Ratios

The trailing PE ratio is 25.03.

PE Ratio	25.03
Forward PE	n/a
PS Ratio	3.37
PB Ratio	2.90
P/TBV Ratio	3.48
P/FCF Ratio	463.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 477.80.

EV / Earnings	30.93
EV / Sales	4.16
EV / EBITDA	21.11
EV / EBIT	26.04
EV / FCF	477.80

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.17.

Current Ratio	5.56
Quick Ratio	4.59
Debt / Equity	0.17
Debt / EBITDA	1.02
Debt / FCF	23.12
Interest Coverage	33.20

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	187,156
Profits Per Employee	25,197
Employee Count	218
Asset Turnover	0.68
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.76%
50-Day Moving Average	39.28
200-Day Moving Average	38.30
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	1,029

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 40.80 million and earned 5.49 million in profits. Earnings per share was 1.22.

Revenue	40.80M
Gross Profit	19.22M
Operating Income	6.52M
Pretax Income	6.62M
Net Income	5.49M
EBITDA	7.54M
EBIT	6.52M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 3.30 million in cash and 8.22 million in debt, giving a net cash position of -4.92 million or -0.91 per share.

Cash & Cash Equivalents	3.30M
Total Debt	8.22M
Net Cash	-4.92M
Net Cash Per Share	-0.91
Equity (Book Value)	47.42M
Book Value Per Share	10.54
Working Capital	36.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.45 million and capital expenditures -5.10 million, giving a free cash flow of 355,564.

Operating Cash Flow	5.45M
Capital Expenditures	-5.10M
Free Cash Flow	355,564
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 47.11%, with operating and profit margins of 15.99% and 13.46%.

Gross Margin	47.11%
Operating Margin	15.99%
Pretax Margin	16.23%
Profit Margin	13.46%
EBITDA Margin	18.47%
EBIT Margin	15.99%
FCF Margin	0.87%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.33%
FCF Yield	0.22%

Stock Splits

The last stock split was on March 26, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 26, 2025
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:9587 has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a