Basma Adeem Medical company (TADAWUL:9626)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.03
-0.01 (-0.20%)
Oct 8, 2025, 2:44 PM AST

TADAWUL:9626 Statistics

Total Valuation

TADAWUL:9626 has a market cap or net worth of SAR 92.37 million. The enterprise value is 69.36 million.

Market Cap92.37M
Enterprise Value 69.36M

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 13.09.

PE Ratio 13.09
Forward PE n/a
PS Ratio 2.48
PB Ratio 2.23
P/TBV Ratio 2.24
P/FCF Ratio 24.18
P/OCF Ratio 9.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 18.16.

EV / Earnings 10.71
EV / Sales 1.86
EV / EBITDA 7.33
EV / EBIT 9.04
EV / FCF 18.16

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 Count47
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 5.08
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.44
Average Volume (20 Days) 15,725

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.

Revenue37.29M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.01%
FCF Yield 4.14%

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