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Mouwasat Medical Services Company (4002.SR)

Saudi - Saudi Delayed price. Currency in SAR
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114.00-2.20 (-1.89%)
At close: 03:19PM AST
Currency in SAR

Valuation measures4

Market cap (intra-day) 21.52B
Enterprise value 22.04B
Trailing P/E 32.41
Forward P/E 27.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.79
Price/book (mrq)6.24
Enterprise value/revenue 7.97
Enterprise value/EBITDA 21.99

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-8.50%
S&P500 52-week change 323.49%
52-week high 3144.00
52-week low 392.50
50-day moving average 3128.59
200-day moving average 3116.19

Share statistics

Avg vol (3-month) 3328.02k
Avg vol (10-day) 3304.69k
Shares outstanding 5200M
Implied shares outstanding 6203.83M
Float 894.93M
% held by insiders 152.50%
% held by institutions 16.41%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.75
Forward annual dividend yield 41.63%
Trailing annual dividend rate 31.75
Trailing annual dividend yield 31.51%
5-year average dividend yield 41.51
Payout ratio 445.18%
Dividend date 3N/A
Ex-dividend date 428 May 2024
Last split factor 22:1
Last split date 308 Aug 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 23.97%
Operating margin (ttm)27.02%

Management effectiveness

Return on assets (ttm)9.27%
Return on equity (ttm)20.15%

Income statement

Revenue (ttm)2.76B
Revenue per share (ttm)13.82
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)N/A
EBITDA 979.62M
Net income avi to common (ttm)662.66M
Diluted EPS (ttm)3.32
Quarterly earnings growth (yoy)3.00%

Balance sheet

Total cash (mrq)356.6M
Total cash per share (mrq)1.78
Total debt (mrq)854.97M
Total debt/equity (mrq)23.73%
Current ratio (mrq)2.14
Book value per share (mrq)17.24

Cash flow statement

Operating cash flow (ttm)867.12M
Levered free cash flow (ttm)247.32M