Jana Medical Company Statistics

Total Valuation

TADAWUL:9616 has a market cap or net worth of SAR 41.76 million. The enterprise value is 78.15 million.

Market Cap	41.76M
Enterprise Value	78.15M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9616 has 3.21 million shares outstanding.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.01%
Owned by Institutions (%)	n/a
Float	2.22M

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	3.96
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 7.40.

EV / Earnings	13.21
EV / Sales	1.21
EV / EBITDA	4.78
EV / EBIT	4.89
EV / FCF	7.40

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.13.

Current Ratio	1.92
Quick Ratio	1.84
Debt / Equity	1.13
Debt / EBITDA	2.28
Debt / FCF	3.53
Interest Coverage	2.05

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)	37.40%
Revenue Per Employee	1.09M
Profits Per Employee	100,266
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9616 has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	19.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	13,790

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:9616 had revenue of SAR 64.34 million and earned 5.92 million in profits. Earnings per share was 2.30.

Revenue	64.34M
Gross Profit	27.79M
Operating Income	15.97M
Pretax Income	7.33M
Net Income	5.92M
EBITDA	16.13M
EBIT	15.97M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 918,098 in cash and 37.30 million in debt, giving a net cash position of -36.38 million or -11.33 per share.

Cash & Cash Equivalents	918,098
Total Debt	37.30M
Net Cash	-36.38M
Net Cash Per Share	-11.33
Equity (Book Value)	32.92M
Book Value Per Share	10.25
Working Capital	41.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.57 million and capital expenditures -19,999, giving a free cash flow of 10.55 million.

Operating Cash Flow	10.57M
Capital Expenditures	-19,999
Free Cash Flow	10.55M
FCF Per Share	3.29

Full Cash Flow Statement

Margins

Gross margin is 43.20%, with operating and profit margins of 24.83% and 9.19%.

Gross Margin	43.20%
Operating Margin	24.83%
Pretax Margin	11.39%
Profit Margin	9.19%
EBITDA Margin	25.07%
EBIT Margin	24.83%
FCF Margin	16.40%

Dividends & Yields

TADAWUL:9616 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	14.17%
FCF Yield	25.27%

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:9616 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3