Al-Razi Medical Company Statistics

Total Valuation

TADAWUL:9572 has a market cap or net worth of SAR 48.55 million. The enterprise value is 60.16 million.

Market Cap	48.55M
Enterprise Value	60.16M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9572 has 1.52 million shares outstanding.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.47%
Owned by Institutions (%)	n/a
Float	631,218

Valuation Ratios

The trailing PE ratio is 59.24.

PE Ratio	59.24
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.07
P/TBV Ratio	2.08
P/FCF Ratio	12.62
P/OCF Ratio	8.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 15.64.

EV / Earnings	73.41
EV / Sales	0.81
EV / EBITDA	11.76
EV / EBIT	39.67
EV / FCF	15.64

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.51.

Current Ratio	1.47
Quick Ratio	0.24
Debt / Equity	0.51
Debt / EBITDA	2.33
Debt / FCF	3.10
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	123
Asset Turnover	1.58
Inventory Turnover	2.63

Taxes

In the past 12 months, TADAWUL:9572 has paid 249,053 in taxes.

Income Tax	249,053
Effective Tax Rate	23.31%

Stock Price Statistics

The stock price has decreased by -28.22% in the last 52 weeks. The beta is 0.34, so TADAWUL:9572's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-28.22%
50-Day Moving Average	29.02
200-Day Moving Average	33.65
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	5,467

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:9572 had revenue of SAR 74.38 million and earned 819,462 in profits. Earnings per share was 0.54.

Revenue	74.38M
Gross Profit	19.14M
Operating Income	1.52M
Pretax Income	1.07M
Net Income	819,462
EBITDA	3.27M
EBIT	1.52M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 312,534 in cash and 11.92 million in debt, giving a net cash position of -11.61 million or -7.64 per share.

Cash & Cash Equivalents	312,534
Total Debt	11.92M
Net Cash	-11.61M
Net Cash Per Share	-7.64
Equity (Book Value)	23.50M
Book Value Per Share	15.46
Working Capital	9.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.82 million and capital expenditures -1.97 million, giving a free cash flow of 3.85 million.

Operating Cash Flow	5.82M
Capital Expenditures	-1.97M
Depreciation & Amortization	1.75M
Net Borrowing	-3.92M
Free Cash Flow	3.85M
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 25.73%, with operating and profit margins of 2.04% and 1.10%.

Gross Margin	25.73%
Operating Margin	2.04%
Pretax Margin	1.44%
Profit Margin	1.10%
EBITDA Margin	4.39%
EBIT Margin	2.04%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.81%.

Dividend Per Share	1.59
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	1.69%
FCF Yield	7.93%

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:9572 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6