Stock 9574 PROFESSIONAL MEDICAL EXPERTISE COMPANY
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Financials Professional Medical Expertise Company

Equities

9574

SA15RH24LJ13

Medical Equipment, Supplies & Distribution

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:05 2024-07-11 am EDT 		5-day change 1st Jan Change
83 SAR -2.35% Intraday chart for Professional Medical Expertise Company +3.62% +16.08%
Mar. 27 ProMedEx Secures SAR38 Million Sharia-compliant Bank Facility MT

Valuation

Fiscal Period: December 2023
Capitalization 1 250.2
Enterprise Value (EV) 1 313.7
P/E ratio 10.1 x
Yield -
Capitalization / Revenue 1 x
EV / Revenue 1.25 x
EV / EBITDA 8.4 x
EV / FCF -23,759,014 x
FCF Yield -0%
Price to Book 2.57 x
Nbr of stocks (in thousands) 3,500
Reference price 2 71.50
Announcement Date 3/31/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 74.42 131.3 176.1 250.1
EBITDA 1 13.26 26.25 28.07 37.34
EBIT 1 11.65 24.45 26.01 33.34
Operating Margin 15.65% 18.63% 14.77% 13.33%
Earnings before Tax (EBT) 1 10 21.81 20.87 27.22
Net income 1 9.296 20.62 19.02 24.84
Net margin 12.49% 15.71% 10.8% 9.93%
EPS - 26.73 8.515 7.099
Free Cash Flow - 9.678 -48.33 -13.2
FCF margin - 7.37% -27.45% -5.28%
FCF Conversion (EBITDA) - 36.87% - -
FCF Conversion (Net income) - 46.94% - -
Dividend per Share - - - -
Announcement Date 6/11/23 6/11/23 6/11/23 3/31/24
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 31.4 20.1 53.2 63.4
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.371 x 0.7649 x 1.897 x 1.698 x
Free Cash Flow - 9.68 -48.3 -13.2
ROE (net income / shareholders' equity) - 64.8% 33.7% 29.2%
ROA (Net income/ Total Assets) - 10.9% 8.92% 8.71%
Assets 1 - 188.9 213.1 285.3
Book Value Per Share - 795.0 20.90 27.80
Cash Flow per Share - 356.0 1.520 0.2700
Capex 1 2.06 3.34 6.51 8.98
Capex / Sales 2.77% 2.54% 3.7% 3.59%
Announcement Date 6/11/23 6/11/23 6/11/23 3/31/24
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
PROFESSIONAL MEDICAL EXPERTISE COMPANY Stock Professional Medical Expertise Company
+16.08% 77.45M
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BECTON, DICKINSON AND COMPANY Stock Becton, Dickinson and Company
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HOYA CORPORATION Stock Hoya Corporation
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DEXCOM, INC. Stock DexCom, Inc.
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CENCORA, INC. Stock Cencora, Inc.
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METTLER-TOLEDO INTERNATIONAL, INC. Stock Mettler-Toledo International, Inc.
+12.06% 29.03B
TERUMO CORPORATION Stock Terumo Corporation
+17.98% 25.64B
WEST PHARMACEUTICAL SERVICES, INC. Stock West Pharmaceutical Services, Inc.
-8.28% 23.53B
Other Medical Equipment, Supplies & Distribution
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