Nahdi Medical Company

Nahdi Medical Company

TTADAWUL:4164
85.40
SAR
-2.20
(-2.51%)
6.66EPS
13.97P/E
12.09BMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, Nahdi Medical Company carries a market capitalization of 12.09B, placing it among publicly traded companies globally. Its enterprise value stands at 13.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.09B
Enterprise Value13.34B

Important Dates

Nahdi Medical Company's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Nahdi Medical Company has 130.00M shares outstanding.

Shares Outstanding130.00M

Valuation Ratios

As of June 30, 2026, Nahdi Medical Company trades at a trailing price-to-earnings ratio of 13.97. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 4.81.

PE Ratio13.97
PS Ratio1.14
PB Ratio4.81
P/TBV Ratio4.94
P/FCF Ratio21.64
P/OCF Ratio13.27

Enterprise Valuation

As of June 30, 2026, Nahdi Medical Company trades at an EV/EBITDA multiple of 7.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nahdi Medical Company trades at an EV/FCF ratio of 20.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.34B versus a market cap of 12.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.26
EV / EBITDA7.49
EV / EBIT13.68
EV / FCF20.74

Financial Position

As of June 30, 2026, Nahdi Medical Company maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.93, indicating elevated leverage, while an interest coverage ratio of 20.60 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.20
Debt / Equity69.93
Debt / EBITDA0.99
Interest Coverage20.60

Financial Efficiency

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Over the twelve months ended June 30, 2026, Nahdi Medical Company posted a return on equity (ROE) of 34.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.82, useful for judging operating efficiency across full business cycles. The company generates approximately 2.05M in revenue per employee across its workforce of 5,169.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.25 indicates how many times Nahdi Medical Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)34.88
Return on Assets (ROA)12.97
Return on Invested Capital (ROIC)22.56
Return on Capital Employed (ROCE)22.82
Revenue Per Employee2.05M
Employee Count5,169.00
Inventory Turnover3.25

Taxes

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Over the twelve months ended June 30, 2026, Nahdi Medical Company recorded 23.27M in income tax expense. That works out to an effective tax rate of 2.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 888.50M, leaving 865.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.27M
Effective Tax Rate2.62

Stock Price Statistics

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As of the close on October 22, 2026, Nahdi Medical Company's stock has declined approximately 27.20% over the past 52 weeks. The 50-day moving average sits at 91.35, while the 200-day moving average is 96.43.

52-Week Price Change-27.20%
50-Day Moving Average91.35
200-Day Moving Average96.43

Income Statement

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Over the twelve months ended June 30, 2026, Nahdi Medical Company generated 10.59B in revenue and converted that into 865.23M in net income, yielding earnings per share of 6.66. EBITDA reached 1.78B, while operating income came in at 963.85M.

Revenue10.59B
Gross Profit3.92B
Operating Income963.85M
Pretax Income888.50M
Net Income865.23M
EBITDA1.78B
EBIT974.59M
Earnings Per Share (EPS)6.66

Balance Sheet

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As of June 30, 2026, Nahdi Medical Company holds 510.65M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of -143.68M. Total book value stands at 2.51B, with working capital of 717.18M providing operational flexibility.

Cash & Cash Equivalents510.65M
Total Debt1.76B
Net Debt-143.68M
Equity (Book Value)2.51B
Book Value Per Share19.32
Working Capital717.18M

Cash Flow

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Nahdi Medical Company produced 911.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -352.73M in capital expenditures, free cash flow totaled 558.63M - equivalent to 4.30 per share.

Operating Cash Flow911.36M
Capital Expenditures-352.73M
Free Cash Flow558.63M
FCF Per Share4.30

Margins

Over the twelve months ended June 30, 2026, Nahdi Medical Company posted a gross margin of 37.00, reflecting its pricing power and cost economics. The operating margin of 9.11 and net profit margin of 8.17 provide insight into operational efficiency.

Gross Margin37.00
Operating Margin9.11
Pretax Margin8.39
Profit Margin8.17
EBITDA Margin16.83

Dividends & Yields

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Over the twelve months ended June 30, 2026, Nahdi Medical Company paid dividends of 0.01 per share. The dividend payout ratio of 0.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nahdi Medical Company shareholders.

Dividend Per Share0.01
Payout Ratio0.16
Shareholder Yield6.87
FCF Yield4.62

Scores

As of June 30, 2026, Nahdi Medical Company has an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.11