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    Medical - Care Facilities
Mouwasat Medical Services Company

Mouwasat Medical Services Company

4002.SR
Mouwasat Medical Services CompanySA flagSaudi Exchange
63.00
SAR
+0.55
- -
12.60BMarket Cap

Total Valuation

Mouwasat Medical Services Company carries a market capitalization of 12.60B, placing it among publicly traded companies globally. Its enterprise value stands at 15.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.60B
Enterprise Value15.37B

Share Statistics

Mouwasat Medical Services Company currently has 200.00M shares outstanding.

Shares Outstanding200.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mouwasat Medical Services Company trades at a trailing price-to-earnings ratio of 17.62. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 4.20.

PE Ratio17.62
PS Ratio4.42
PB Ratio4.20
P/TBV Ratio3.56
P/FCF Ratio8.26
P/OCF Ratio11.95

Enterprise Valuation

On an enterprise value basis, Mouwasat Medical Services Company trades at an EV/EBITDA multiple of 17.81 and an EV/FCF ratio of 8.64. The EV/Sales ratio of 4.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.81 provides insight into valuation relative to core operating earnings.

EV / Sales4.67
EV / EBITDA17.81
EV / EBIT17.81
EV / FCF8.64

Financial Position

Mouwasat Medical Services Company maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.94, indicating elevated leverage, while an interest coverage ratio of 47.65 demonstrates strong ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.43
Debt / Equity27.94
Debt / EBITDA1.34
Interest Coverage47.65

Financial Efficiency

Mouwasat Medical Services Company posts a return on equity of 24.29 and a return on invested capital of 17.02.

Return on Equity (ROE)24.29
Return on Assets (ROA)13.57
Return on Invested Capital (ROIC)17.02
Return on Capital Employed (ROCE)17.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.65

Taxes

Over the trailing twelve months, Mouwasat Medical Services Company has paid 18.32M in income taxes, reflecting an effective tax rate of 2.09.

Income Tax18.32M
Effective Tax Rate2.09

Stock Price Statistics

Mouwasat Medical Services Company's stock has declined approximately -18.23491% over the past 52 weeks. The 50-day moving average sits at 65.56, while the 200-day moving average is 68.97.

Beta (5Y)N/A
52-Week Price Change-18.23491%
50-Day Moving Average65.56
200-Day Moving Average68.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mouwasat Medical Services Company generated 3.29B in revenue and converted that into 826.00M in net income, yielding earnings per share of 4.28. EBITDA reached 863.16M, while operating income came in at 863.16M.

Revenue3.29B
Gross Profit1.36B
Operating Income863.16M
Pretax Income875.12M
Net Income826.00M
EBITDA863.16M
EBIT863.16M
Earnings Per Share (EPS)4.28

Balance Sheet

Mouwasat Medical Services Company holds 490.99M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 639.06M. Total book value stands at 3.47B, with working capital of 712.10M providing operational flexibility.

Cash & Cash Equivalents490.99M
Total Debt1.15B
Net Debt639.06M
Equity (Book Value)3.47B
Book Value Per Share17.30
Working Capital712.10M

Cash Flow

Mouwasat Medical Services Company produced 1.22B in operating cash flow over the past twelve months. After subtracting -543.58M in capital expenditures, free cash flow totaled 674.21M - equivalent to 3.37 per share.

Operating Cash Flow1.22B
Capital Expenditures-543.58M
Free Cash Flow674.21M
FCF Per Share3.37

Margins

Mouwasat Medical Services Company operates with a gross margin of 41.23, reflecting its pricing power and cost economics. The operating margin of 26.22 and net profit margin of 25.09 provide insight into operational efficiency.

Gross Margin41.23
Operating Margin26.22
Pretax Margin26.58
Profit Margin25.09
EBITDA Margin26.22

Dividends & Yields

The company's payout ratio of 22.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.00
Dividend YieldN/A
Payout Ratio22.53
Shareholder Yield2.07
FCF Yield12.10

Stock Splits

Mouwasat Medical Services Company's most recent stock split took place on August 8, 2023 with a 1:2 split ratio.

Last Split Date8/8/2023
Split Ratio1:2

Scores

Mouwasat Medical Services Company posts an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.04