Saudi Arabia
· Delayed Price · Currency is SAR Nahdi Medical Company Statistics
Total Valuation
TADAWUL:4164 has a market cap or net worth of SAR 16.74 billion. The enterprise value is 17.36 billion.
| Market Cap | 16.74B |
| Enterprise Value | 17.36B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
TADAWUL:4164 has 130.00 million shares outstanding.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.24% |
| Float | 48.02M |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 19.18. TADAWUL:4164's PEG ratio is 8.93.
| PE Ratio | 19.86 |
| Forward PE | 19.18 |
| PS Ratio | 1.70 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | 8.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 13.04.
| EV / Earnings | 20.60 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 19.08 |
| EV / FCF | 13.04 |
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
In the past 12 months, TADAWUL:4164 has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.22, so TADAWUL:4164's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 119.53 |
| 200-Day Moving Average | 120.81 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 673,295 |
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 |
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 |
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 |
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 4.27%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.27% |
| Earnings Yield | 5.03% |
| FCF Yield | 7.95% |
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:4164 has an Altman Z-Score of 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |