Basma Adeem Medical company (TADAWUL:9626)

TADAWUL:9626 Statistics

Total Valuation

TADAWUL:9626 has a market cap or net worth of SAR 109.48 million. The enterprise value is 84.41 million.

Market Cap	109.48M
Enterprise Value	84.41M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9626 has 18.40 million shares outstanding. The number of shares has increased by 56.17% in one year.

Current Share Class	18.40M
Shares Outstanding	18.40M
Shares Change (YoY)	+56.17%
Shares Change (QoQ)	-12.97%
Owned by Insiders (%)	68.33%
Owned by Institutions (%)	n/a
Float	5.83M

Valuation Ratios

The trailing PE ratio is 14.69.

PE Ratio	14.69
Forward PE	n/a
PS Ratio	2.41
PB Ratio	2.38
P/TBV Ratio	2.39
P/FCF Ratio	22.99
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 17.73.

EV / Earnings	11.56
EV / Sales	1.86
EV / EBITDA	7.84
EV / EBIT	10.48
EV / FCF	17.73

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.31.

Current Ratio	6.55
Quick Ratio	6.26
Debt / Equity	0.31
Debt / EBITDA	1.33
Debt / FCF	3.00
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 33.96%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	33.96%
Return on Capital Employed (ROCE)	13.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	27.86

Taxes

In the past 12 months, TADAWUL:9626 has paid 944,769 in taxes.

Income Tax	944,769
Effective Tax Rate	11.45%

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.50%
50-Day Moving Average	5.52
200-Day Moving Average	5.27
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	12,922

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 45.46 million and earned 7.30 million in profits. Earnings per share was 0.40.

Revenue	45.46M
Gross Profit	13.31M
Operating Income	8.06M
Pretax Income	8.25M
Net Income	7.30M
EBITDA	9.09M
EBIT	8.06M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 39.35 million in cash and 14.28 million in debt, with a net cash position of 25.07 million or 1.36 per share.

Cash & Cash Equivalents	39.35M
Total Debt	14.28M
Net Cash	25.07M
Net Cash Per Share	1.36
Equity (Book Value)	46.07M
Book Value Per Share	2.50
Working Capital	36.32M

Cash Flow

In the last 12 months, operating cash flow was 11.37 million and capital expenditures -6.61 million, giving a free cash flow of 4.76 million.

Operating Cash Flow	11.37M
Capital Expenditures	-6.61M
Depreciation & Amortization	1.03M
Net Borrowing	-2.04M
Free Cash Flow	4.76M
FCF Per Share	0.26

Margins

Gross margin is 29.29%, with operating and profit margins of 17.72% and 16.07%.

Gross Margin	29.29%
Operating Margin	17.72%
Pretax Margin	18.15%
Profit Margin	16.07%
EBITDA Margin	19.99%
EBIT Margin	17.72%
FCF Margin	10.47%

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	-56.17%
Shareholder Yield	-56.17%
Earnings Yield	6.67%
FCF Yield	4.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 and a Piotroski F-Score of 5.

Altman Z-Score	5
Piotroski F-Score	5