Saudi Arabia · Delayed Price · Currency is SAR Lana Medical Company Statistics
Total Valuation
TADAWUL:9587 has a market cap or net worth of SAR 127.98 million. The enterprise value is 167.68 million.
| Market Cap | 127.98M |
| Enterprise Value | 167.68M |
Important Dates
The next estimated earnings date is Sunday, September 13, 2026.
| Earnings Date | Sep 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9587 has 54.00 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | 54.00M |
| Shares Outstanding | 54.00M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.31% |
| Owned by Institutions (%) | n/a |
| Float | 22.51M |
Valuation Ratios
The trailing PE ratio is 46.80.
| PE Ratio | 46.80 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.88 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 26.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.62 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -6.02 |
| Interest Coverage | 2.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 218 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9587 has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is -0.05, so TADAWUL:9587's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 261,459 |
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 107.78 million and earned 2.80 million in profits. Earnings per share was 0.05.
| Revenue | 107.78M |
| Gross Profit | 22.20M |
| Operating Income | 6.70M |
| Pretax Income | 3.87M |
| Net Income | 2.80M |
| EBITDA | 11.62M |
| EBIT | 6.70M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.84 million in cash and 42.54 million in debt, with a net cash position of -39.70 million or -0.74 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 42.54M |
| Net Cash | -39.70M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 67.16M |
| Book Value Per Share | 1.29 |
| Working Capital | 39.81M |
Cash Flow
In the last 12 months, operating cash flow was -2.34 million and capital expenditures -4.72 million, giving a free cash flow of -7.07 million.
| Operating Cash Flow | -2.34M |
| Capital Expenditures | -4.72M |
| Depreciation & Amortization | 4.92M |
| Net Borrowing | 11.24M |
| Free Cash Flow | -7.07M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 20.59%, with operating and profit margins of 6.22% and 2.60%.
| Gross Margin | 20.59% |
| Operating Margin | 6.22% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.60% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.90% |
| Shareholder Yield | -5.70% |
| Earnings Yield | 2.19% |
| FCF Yield | -5.52% |
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 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 |