Saudi Arabia · Delayed Price · Currency is SAR Lana Medical Company Statistics
Total Valuation
TADAWUL:9587 has a market cap or net worth of SAR 136.08 million. The enterprise value is 160.62 million.
| Market Cap | 136.08M |
| Enterprise Value | 160.62M |
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.
| Current Share Class | 54.00M |
| Shares Outstanding | 54.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 57.94% |
| Owned by Institutions (%) | n/a |
| Float | 22.71M |
Valuation Ratios
The trailing PE ratio is 50.47.
| PE Ratio | 50.47 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of -15.49.
| EV / Earnings | 59.58 |
| EV / Sales | 1.74 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 30.91 |
| EV / FCF | -15.49 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.58 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -2.80 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 1.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, TADAWUL:9587 has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is -0.72, so TADAWUL:9587's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 13,860 |
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 92.30 million and earned 2.70 million in profits. Earnings per share was 0.05.
| Revenue | 92.30M |
| Gross Profit | 20.84M |
| Operating Income | 5.95M |
| Pretax Income | 3.75M |
| Net Income | 2.70M |
| EBITDA | 10.27M |
| EBIT | 5.95M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.53 million in cash and 29.08 million in debt, with a net cash position of -24.54 million or -0.45 per share.
| Cash & Cash Equivalents | 4.53M |
| Total Debt | 29.08M |
| Net Cash | -24.54M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 65.13M |
| Book Value Per Share | 1.21 |
| Working Capital | 31.02M |
Cash Flow
In the last 12 months, operating cash flow was -5.64 million and capital expenditures -4.73 million, giving a free cash flow of -10.37 million.
| Operating Cash Flow | -5.64M |
| Capital Expenditures | -4.73M |
| Depreciation & Amortization | 4.32M |
| Net Borrowing | 10.67M |
| Free Cash Flow | -10.37M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 22.58%, with operating and profit margins of 6.45% and 2.92%.
| Gross Margin | 22.58% |
| Operating Margin | 6.45% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.92% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 6.45% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.98% |
| FCF Yield | -7.62% |
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
TADAWUL:9587 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |