Basma Adeem Medical company (TADAWUL:9626)

TADAWUL:9626 Statistics

Total Valuation

TADAWUL:9626 has a market cap or net worth of SAR 88.32 million. The enterprise value is 80.07 million.

Market Cap	88.32M
Enterprise Value	80.07M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9626 has 18.40 million shares outstanding.

Current Share Class	18.40M
Shares Outstanding	18.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.71%
Owned by Institutions (%)	n/a
Float	5.94M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	2.60
PB Ratio	3.96
P/TBV Ratio	3.97
P/FCF Ratio	13.26
P/OCF Ratio	11.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 12.02.

EV / Earnings	12.71
EV / Sales	2.36
EV / EBITDA	9.12
EV / EBIT	10.64
EV / FCF	12.02

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.53.

Current Ratio	5.21
Quick Ratio	4.84
Debt / Equity	0.53
Debt / EBITDA	1.34
Debt / FCF	1.77
Interest Coverage	22.26

Financial Efficiency

Return on equity (ROE) is 39.24% and return on invested capital (ROIC) is 19.48%.

Return on Equity (ROE)	39.24%
Return on Assets (ROA)	17.15%
Return on Invested Capital (ROIC)	19.48%
Return on Capital Employed (ROCE)	22.37%
Revenue Per Employee	721,676
Profits Per Employee	134,061
Employee Count	47
Asset Turnover	1.24
Inventory Turnover	26.34

Taxes

In the past 12 months, TADAWUL:9626 has paid 481,947 in taxes.

Income Tax	481,947
Effective Tax Rate	7.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	67,531

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:9626 had revenue of SAR 33.92 million and earned 6.30 million in profits. Earnings per share was 0.55.

Revenue	33.92M
Gross Profit	10.94M
Operating Income	7.52M
Pretax Income	6.78M
Net Income	6.30M
EBITDA	8.15M
EBIT	7.52M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 20.05 million in cash and 11.79 million in debt, giving a net cash position of 8.25 million or 0.45 per share.

Cash & Cash Equivalents	20.05M
Total Debt	11.79M
Net Cash	8.25M
Net Cash Per Share	0.45
Equity (Book Value)	22.31M
Book Value Per Share	1.55
Working Capital	17.92M

Cash Flow

In the last 12 months, operating cash flow was 7.98 million and capital expenditures -1.32 million, giving a free cash flow of 6.66 million.

Operating Cash Flow	7.98M
Capital Expenditures	-1.32M
Free Cash Flow	6.66M
FCF Per Share	0.36

Margins

Gross margin is 32.25%, with operating and profit margins of 22.18% and 18.58%.

Gross Margin	32.25%
Operating Margin	22.18%
Pretax Margin	20.00%
Profit Margin	18.58%
EBITDA Margin	24.02%
EBIT Margin	22.18%
FCF Margin	19.64%

Dividends & Yields

TADAWUL:9626 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	7.13%
FCF Yield	7.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:9626 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4