Nahdi Medical Company Statistics

Total Valuation

TADAWUL:4164 has a market cap or net worth of SAR 13.04 billion. The enterprise value is 14.20 billion.

Market Cap	13.04B
Enterprise Value	14.20B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Aug 13, 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 (%)	4.40%
Float	48.02M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 15.15. TADAWUL:4164's PEG ratio is 3.78.

PE Ratio	16.04
Forward PE	15.15
PS Ratio	1.31
PB Ratio	5.18
P/TBV Ratio	5.33
P/FCF Ratio	13.00
P/OCF Ratio	9.29
PEG Ratio	3.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 14.16.

EV / Earnings	17.47
EV / Sales	1.42
EV / EBITDA	8.57
EV / EBIT	15.62
EV / FCF	14.16

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.71.

Current Ratio	1.41
Quick Ratio	0.37
Debt / Equity	0.71
Debt / EBITDA	1.09
Debt / FCF	1.79
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 33.00% and return on invested capital (ROIC) is 13.84%.

Return on Equity (ROE)	33.00%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	13.84%
Return on Capital Employed (ROCE)	20.83%
Revenue Per Employee	1.62M
Profits Per Employee	131,457
Employee Count	6,182
Asset Turnover	1.58
Inventory Turnover	3.29

Taxes

In the past 12 months, TADAWUL:4164 has paid 17.14 million in taxes.

Income Tax	17.14M
Effective Tax Rate	2.07%

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks. The beta is 0.27, so TADAWUL:4164's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-15.71%
50-Day Moving Average	113.12
200-Day Moving Average	117.68
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	470,780

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 9.99 billion and earned 812.67 million in profits. Earnings per share was 6.25.

Revenue	9.99B
Gross Profit	3.65B
Operating Income	908.97M
Pretax Income	829.81M
Net Income	812.67M
EBITDA	1.19B
EBIT	908.97M
Earnings Per Share (EPS)	6.25

Full Income Statement

Balance Sheet

The company has 636.68 million in cash and 1.80 billion in debt, giving a net cash position of -1.16 billion or -8.93 per share.

Cash & Cash Equivalents	636.68M
Total Debt	1.80B
Net Cash	-1.16B
Net Cash Per Share	-8.93
Equity (Book Value)	2.52B
Book Value Per Share	19.35
Working Capital	971.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -400.56 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-400.56M
Free Cash Flow	1.00B
FCF Per Share	7.72

Full Cash Flow Statement

Margins

Gross margin is 36.60%, with operating and profit margins of 9.10% and 8.14%.

Gross Margin	36.60%
Operating Margin	9.10%
Pretax Margin	8.31%
Profit Margin	8.14%
EBITDA Margin	11.93%
EBIT Margin	9.10%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.48%.

Dividend Per Share	5.50
Dividend Yield	5.48%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	n/a
Payout Ratio	89.58%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	6.23%
FCF Yield	7.69%

Dividend Details

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 4.55 and a Piotroski F-Score of 4.

Altman Z-Score	4.55
Piotroski F-Score	4