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Al-Dawaa Medical Services Company

Al-Dawaa Medical Services Company

4163.SR
Al-Dawaa Medical Services CompanySA flagSaudi Exchange
47.42
SAR
-0.46
- -
4.03BMarket Cap

Total Valuation

Al-Dawaa Medical Services Company carries a market capitalization of 4.03B, placing it among publicly traded companies globally. Its enterprise value stands at 7.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.03B
Enterprise Value7.73B

Share Statistics

Al-Dawaa Medical Services Company currently has 85.00M shares outstanding.

Shares Outstanding85.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Al-Dawaa Medical Services Company trades at a trailing price-to-earnings ratio of 15.46. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 3.61.

PE Ratio15.46
PS Ratio0.83
PB Ratio3.61
P/TBV Ratio3.67
P/FCF Ratio7.23
P/OCF Ratio8.99

Enterprise Valuation

On an enterprise value basis, Al-Dawaa Medical Services Company trades at an EV/EBITDA multiple of 14.90 and an EV/FCF ratio of 8.62. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.90 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA14.90
EV / EBIT14.90
EV / FCF8.62

Financial Position

Al-Dawaa Medical Services Company maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.33, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.02
Debt / Equity138.33
Debt / EBITDA4.14
Interest Coverage4.27

Financial Efficiency

Al-Dawaa Medical Services Company posts a return on equity of 24.55 and a return on invested capital of 13.81.

Return on Equity (ROE)24.55
Return on Assets (ROA)7.16
Return on Invested Capital (ROIC)13.81
Return on Capital Employed (ROCE)13.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.70

Taxes

Over the trailing twelve months, Al-Dawaa Medical Services Company has paid 13.27M in income taxes, reflecting an effective tax rate of 3.51.

Income Tax13.27M
Effective Tax Rate3.51

Stock Price Statistics

Al-Dawaa Medical Services Company's stock has declined approximately -40.42714% over the past 52 weeks. The 50-day moving average sits at 49.47, while the 200-day moving average is 55.13.

Beta (5Y)N/A
52-Week Price Change-40.42714%
50-Day Moving Average49.47
200-Day Moving Average55.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Al-Dawaa Medical Services Company generated 6.76B in revenue and converted that into 364.62M in net income, yielding earnings per share of 4.29. EBITDA reached 518.79M, while operating income came in at 518.79M.

Revenue6.76B
Gross Profit2.37B
Operating Income518.79M
Pretax Income377.89M
Net Income364.62M
EBITDA518.79M
EBIT518.79M
Earnings Per Share (EPS)4.29

Balance Sheet

Al-Dawaa Medical Services Company holds 49.64M in cash and equivalents against 2.15B in total debt, resulting in a net debt position of 529.52M. Total book value stands at 1.56B, with working capital of 458.77M providing operational flexibility.

Cash & Cash Equivalents49.64M
Total Debt2.15B
Net Debt529.52M
Equity (Book Value)1.56B
Book Value Per Share18.35
Working Capital458.77M

Cash Flow

Al-Dawaa Medical Services Company produced 626.72M in operating cash flow over the past twelve months. After subtracting -152.75M in capital expenditures, free cash flow totaled 473.98M - equivalent to 5.58 per share.

Operating Cash Flow626.72M
Capital Expenditures-152.75M
Free Cash Flow473.98M
FCF Per Share5.58

Margins

Al-Dawaa Medical Services Company operates with a gross margin of 35.06, reflecting its pricing power and cost economics. The operating margin of 7.67 and net profit margin of 5.39 provide insight into operational efficiency.

Gross Margin35.06
Operating Margin7.67
Pretax Margin5.59
Profit Margin5.39
EBITDA Margin7.67

Dividends & Yields

The company's payout ratio of 58.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.52
Dividend YieldN/A
Payout Ratio58.74
Shareholder Yield8.35
FCF Yield13.83

Scores

Al-Dawaa Medical Services Company posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88