Al-Modawat Specialized Medical Company (TADAWUL:9594)

TADAWUL:9594 Statistics

Total Valuation

TADAWUL:9594 has a market cap or net worth of SAR 241.28 million. The enterprise value is 255.76 million.

Market Cap	241.28M
Enterprise Value	255.76M

Important Dates

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

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Mar 10, 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 (%)	11.09%
Owned by Institutions (%)	n/a
Float	27.78M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.74
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	56.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.48
EV / Sales	2.10
EV / EBITDA	10.69
EV / EBIT	12.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE)	22.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.69%
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 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	6.44%

Stock Price Statistics

The stock price has decreased by -41.32% in the last 52 weeks. The beta is -0.64, so TADAWUL:9594's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-41.32%
50-Day Moving Average	4.68
200-Day Moving Average	5.46
Relative Strength Index (RSI)	27.67
Average Volume (20 Days)	127,487

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 121.82 million and earned 18.98 million in profits. Earnings per share was 0.27.

Revenue	121.82M
Gross Profit	121.82M
Operating Income	20.28M
Pretax Income	20.28M
Net Income	18.98M
EBITDA	23.91M
EBIT	20.28M
Earnings Per Share (EPS)	0.27

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	n/a

Cash Flow

Operating Cash Flow	4.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 16.65% and 15.58%.

Gross Margin	100.00%
Operating Margin	16.65%
Pretax Margin	16.65%
Profit Margin	15.58%
EBITDA Margin	19.63%
EBIT Margin	16.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.12
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.58%
Shareholder Yield	-5.22%
Earnings Yield	7.86%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3