Basma Adeem Medical company (TADAWUL:9626)

TADAWUL:9626 Statistics

Total Valuation

TADAWUL:9626 has a market cap or net worth of SAR 98.07 million. The enterprise value is 75.07 million.

Market Cap	98.07M
Enterprise Value	75.07M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
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 13.90.

PE Ratio	13.90
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	25.68
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 19.65.

EV / Earnings	11.60
EV / Sales	2.01
EV / EBITDA	7.93
EV / EBIT	9.79
EV / FCF	19.65

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.29.

Current Ratio	5.96
Quick Ratio	5.70
Debt / Equity	0.29
Debt / EBITDA	1.28
Debt / FCF	3.18
Interest Coverage	13.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9626 has paid 490,451 in taxes.

Income Tax	490,451
Effective Tax Rate	7.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	16,611

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 37.29 million and earned 6.47 million in profits. Earnings per share was 0.38.

Revenue	37.29M
Gross Profit	11.58M
Operating Income	7.67M
Pretax Income	6.96M
Net Income	6.47M
EBITDA	8.33M
EBIT	7.67M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 35.15 million in cash and 12.15 million in debt, giving a net cash position of 23.01 million or 1.25 per share.

Cash & Cash Equivalents	35.15M
Total Debt	12.15M
Net Cash	23.01M
Net Cash Per Share	1.25
Equity (Book Value)	41.40M
Book Value Per Share	2.25
Working Capital	31.64M

Cash Flow

In the last 12 months, operating cash flow was 9.59 million and capital expenditures -5.77 million, giving a free cash flow of 3.82 million.

Operating Cash Flow	9.59M
Capital Expenditures	-5.77M
Free Cash Flow	3.82M
FCF Per Share	0.21

Margins

Gross margin is 31.05%, with operating and profit margins of 20.57% and 17.36%.

Gross Margin	31.05%
Operating Margin	20.57%
Pretax Margin	18.67%
Profit Margin	17.36%
EBITDA Margin	22.33%
EBIT Margin	20.57%
FCF Margin	10.24%

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	6.60%
FCF Yield	3.89%

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 5.77 and a Piotroski F-Score of 4.

Altman Z-Score	5.77
Piotroski F-Score	4