Al-Modawat Specialized Medical Company Statistics

Total Valuation

Al-Modawat Specialized Medical Company has a market cap or net worth of SAR 334.88 million. The enterprise value is 323.25 million.

Market Cap	334.88M
Enterprise Value	323.25M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Nov 3, 2024

Share Statistics

Al-Modawat Specialized Medical Company has 23.75 million shares outstanding. The number of shares has increased by 8.72% in one year.

Current Share Class	n/a
Shares Outstanding	23.75M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	+17.45%
Owned by Insiders (%)	19.60%
Owned by Institutions (%)	n/a
Float	4.75M

Valuation Ratios

The trailing PE ratio is 26.85.

PE Ratio	26.85
Forward PE	n/a
PS Ratio	3.91
PB Ratio	4.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of -79.01.

EV / Earnings	29.87
EV / Sales	4.34
EV / EBITDA	17.59
EV / EBIT	22.85
EV / FCF	-79.01

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.17.

Current Ratio	2.74
Quick Ratio	2.34
Debt / Equity	0.17
Debt / EBITDA	0.71
Debt / FCF	-3.21
Interest Coverage	12.51

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	9.27%
Return on Capital (ROIC)	12.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	8,092

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, Al-Modawat Specialized Medical Company had revenue of SAR 74.42 million and earned 10.82 million in profits. Earnings per share was 0.52.

Revenue	74.42M
Gross Profit	36.30M
Operating Income	14.15M
Pretax Income	12.05M
Net Income	10.82M
EBITDA	16.06M
EBIT	14.15M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 24.76 million in cash and 13.13 million in debt, giving a net cash position of 11.63 million or 0.49 per share.

Cash & Cash Equivalents	24.76M
Total Debt	13.13M
Net Cash	11.63M
Net Cash Per Share	0.49
Equity (Book Value)	78.51M
Book Value Per Share	3.31
Working Capital	42.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 million and capital expenditures -6.40 million, giving a free cash flow of -4.09 million.

Operating Cash Flow	2.31M
Capital Expenditures	-6.40M
Free Cash Flow	-4.09M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 48.78%, with operating and profit margins of 19.01% and 14.54%.

Gross Margin	48.78%
Operating Margin	19.01%
Pretax Margin	16.20%
Profit Margin	14.54%
EBITDA Margin	21.58%
EBIT Margin	19.01%
FCF Margin	-5.50%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.28
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	213.31%
Buyback Yield	-8.72%
Shareholder Yield	-6.84%
Earnings Yield	3.72%
FCF Yield	-1.22%

Dividend Details

Stock Splits

The last stock split was on June 10, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jun 10, 2024
Split Type	Forward
Split Ratio	10

Scores

Al-Modawat Specialized Medical Company has an Altman Z-Score of 6.44.

Altman Z-Score	6.44
Piotroski F-Score	n/a