Al-Modawat Specialized Medical Company (TADAWUL:9594)

TADAWUL:9594 Statistics

Total Valuation

TADAWUL:9594 has a market cap or net worth of SAR 331.67 million. The enterprise value is 346.15 million.

Market Cap	331.67M
Enterprise Value	346.15M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

TADAWUL:9594 has 71.17 million shares outstanding. The number of shares has increased by 8.58% in one year.

Current Share Class	71.17M
Shares Outstanding	71.17M
Shares Change (YoY)	+8.58%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	n/a
Float	14.17M

Valuation Ratios

The trailing PE ratio is 19.57.

PE Ratio	19.57
Forward PE	n/a
PS Ratio	3.12
PB Ratio	3.77
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	31.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -37.38.

EV / Earnings	20.35
EV / Sales	3.26
EV / EBITDA	12.67
EV / EBIT	17.92
EV / FCF	-37.38

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.19.

Current Ratio	1.91
Quick Ratio	1.57
Debt / Equity	0.19
Debt / EBITDA	0.63
Debt / FCF	-1.85
Interest Coverage	11.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	18.46%
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:9594 has paid 510,228 in taxes.

Income Tax	510,228
Effective Tax Rate	2.92%

Stock Price Statistics

The stock price has decreased by -15.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.16%
50-Day Moving Average	4.94
200-Day Moving Average	5.63
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	58,863

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:9594 had revenue of SAR 106.16 million and earned 17.01 million in profits. Earnings per share was 0.24.

Revenue	106.16M
Gross Profit	45.94M
Operating Income	19.32M
Pretax Income	17.49M
Net Income	17.01M
EBITDA	22.74M
EBIT	19.32M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 2.68 million in cash and 17.16 million in debt, with a net cash position of -14.48 million or -0.20 per share.

Cash & Cash Equivalents	2.68M
Total Debt	17.16M
Net Cash	-14.48M
Net Cash Per Share	-0.20
Equity (Book Value)	88.01M
Book Value Per Share	1.24
Working Capital	31.18M

Cash Flow

In the last 12 months, operating cash flow was 10.68 million and capital expenditures -19.95 million, giving a free cash flow of -9.26 million.

Operating Cash Flow	10.68M
Capital Expenditures	-19.95M
Free Cash Flow	-9.26M
FCF Per Share	-0.13

Margins

Gross margin is 43.27%, with operating and profit margins of 18.20% and 16.02%.

Gross Margin	43.27%
Operating Margin	18.20%
Pretax Margin	16.48%
Profit Margin	16.02%
EBITDA Margin	21.42%
EBIT Margin	18.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.12
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.74%
Buyback Yield	-8.58%
Shareholder Yield	-5.93%
Earnings Yield	5.13%
FCF Yield	-2.79%

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
Graham Upside

Stock Splits

The last stock split was on October 27, 2025. It was a forward split with a ratio of 3.

Last Split Date	Oct 27, 2025
Split Type	Forward
Split Ratio	3

Scores

TADAWUL:9594 has an Altman Z-Score of 6.32 and a Piotroski F-Score of 2.

Altman Z-Score	6.32
Piotroski F-Score	2