Nahdi Medical Company Statistics

Total Valuation

TADAWUL:4164 has a market cap or net worth of SAR 15.89 billion. The enterprise value is 16.50 billion.

Market Cap	15.89B
Enterprise Value	16.50B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

TADAWUL:4164 has 130.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	130.00M
Shares Outstanding	130.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	4.38%
Float	48.02M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 18.24. TADAWUL:4164's PEG ratio is 8.50.

PE Ratio	18.85
Forward PE	18.24
PS Ratio	1.62
PB Ratio	6.49
P/TBV Ratio	6.67
P/FCF Ratio	11.93
P/OCF Ratio	9.48
PEG Ratio	8.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 12.40.

EV / Earnings	19.58
EV / Sales	1.68
EV / EBITDA	10.22
EV / EBIT	18.14
EV / FCF	12.40

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.66.

Current Ratio	1.39
Quick Ratio	0.47
Debt / Equity	0.66
Debt / EBITDA	0.99
Debt / FCF	1.21
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 35.37% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	35.37%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	22.14%
Revenue Per Employee	1.59M
Profits Per Employee	136,354
Employee Count	6,182
Asset Turnover	1.61
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.19, so TADAWUL:4164's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-8.68%
50-Day Moving Average	115.00
200-Day Moving Average	121.93
Relative Strength Index (RSI)	72.76
Average Volume (20 Days)	170,005

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:4164 had revenue of SAR 9.82 billion and earned 842.94 million in profits. Earnings per share was 6.48.

Revenue	9.82B
Gross Profit	3.53B
Operating Income	910.01M
Pretax Income	844.90M
Net Income	842.94M
EBITDA	1.18B
EBIT	910.01M
Earnings Per Share (EPS)	6.48

Full Income Statement

Balance Sheet

The company has 987.83 million in cash and 1.61 billion in debt, giving a net cash position of -617.76 million or -4.75 per share.

Cash & Cash Equivalents	987.83M
Total Debt	1.61B
Net Cash	-617.76M
Net Cash Per Share	-4.75
Equity (Book Value)	2.45B
Book Value Per Share	18.84
Working Capital	941.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -344.61 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-344.61M
Free Cash Flow	1.33B
FCF Per Share	10.24

Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 9.26% and 8.58%.

Gross Margin	35.95%
Operating Margin	9.26%
Pretax Margin	8.60%
Profit Margin	8.58%
EBITDA Margin	12.02%
EBIT Margin	9.26%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.50%.

Dividend Per Share	5.50
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.79%
Buyback Yield	-0.01%
Shareholder Yield	4.49%
Earnings Yield	5.31%
FCF Yield	8.38%

Dividend Details

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:4164 has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a