Financials Scientific and Medical Equipment House Company
Equities
4014
SA15GGQ1UN19
Healthcare Facilities & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.4 SAR | -2.06% | +0.38% | +9.74% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 1,222 | 1,432 | 1,572 | - | - |
Enterprise Value (EV) 1 | 1,222 | 1,432 | 1,572 | 1,572 | 1,572 |
P/E ratio | - | - | - | - | - |
Yield | - | - | 1.91% | 1.91% | 2.1% |
Capitalization / Revenue | 1.71 x | 1.79 x | 1.61 x | 1.46 x | 1.36 x |
EV / Revenue | 1.71 x | 1.79 x | 1.61 x | 1.46 x | 1.36 x |
EV / EBITDA | - | 17,547,646 x | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | - | - |
Reference price 2 | 40.73 | 47.75 | 52.40 | 52.40 | 52.40 |
Announcement Date | 4/9/23 | 4/2/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 713.8 | 799.3 | 978 | 1,077 | 1,153 |
EBITDA | - | - | 81.63 | - | - | - |
EBIT 1 | - | 37.51 | 68.65 | 76 | 85 | 96 |
Operating Margin | - | 5.25% | 8.59% | 7.77% | 7.89% | 8.33% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | 77.52 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | 2.587 | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | 1.000 | 1.000 | 1.100 |
Announcement Date | 4/7/22 | 4/9/23 | 4/2/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|
Net sales 1 | 164.9 | 190.8 | 211.8 | 231.8 | 231 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | 1.436 | - | 13.59 | - |
Net margin | - | 0.75% | - | 5.86% | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/24/23 | 8/17/23 | 11/9/23 | 4/2/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | 9.7% | 11.5% | 12.9% |
ROA (Net income/ Total Assets) | - | - | - | 6.9% | 6.9% | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/7/22 | 4/9/23 | 4/2/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.74% | 419M | |
+20.05% | 84.31B | |
-29.39% | 69.9B | |
+9.65% | 29.06B | |
-9.01% | 17.38B | |
+2.14% | 17.01B | |
+0.08% | 15.35B | |
+6.85% | 12.91B | |
+68.14% | 12.47B | |
+6.43% | 12.26B |
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- Financials Scientific and Medical Equipment House Company