NAHDI

Nahdi Medical Company

4164StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	13.74B	12.35B	15.29B	17.81B	21.74B
Market Cap Growth	-8.7%	-19.2%	-14.2%	-18.1%	—
Enterprise Value	14.97B	13.51B	16.02B	17.99B	22.30B
Last Close Price	105.70	95.00	112.12	125.55	148.18
Valuation Multiples
Forward PE (Next 12M Est.)	15.65	14.12	17.51	20.42	23.26
PE Ratio	16.54	14.87	18.63	19.95	24.48
PEG Ratio	3.40	3.07	6.95	6.59	3.46
PS Ratio	1.35	1.21	1.62	2.04	2.52
PB Ratio	5.01	4.50	5.91	7.23	9.69
P/TBV Ratio	5.14	4.62	6.07	7.39	9.90
P/FCF Ratio	18.40	16.54	13.27	18.51	15.33
P/OCF Ratio	12.12	10.89	10.25	13.53	13.03
EV/Sales Ratio	1.47	1.32	1.70	2.07	2.59
EV/EBITDA Ratio	8.86	11.12	14.18	15.24	18.71
EV/EBIT Ratio	16.17	14.59	18.38	18.73	22.31
EV/FCF Ratio	20.05	18.10	13.91	18.70	15.73
Leverage & Capital
Debt / Equity Ratio	0.65	0.65	0.59	0.48	0.52
Debt / EBITDA Ratio	1.06	1.06	0.99	0.76	0.74
Debt / FCF Ratio	2.39	2.39	1.33	1.22	0.82
Net Debt / Equity Ratio	0.45	0.45	0.22	0.11	0.04
Net Debt / EBITDA Ratio	1.01	1.01	0.51	0.23	0.08
Net Debt / FCF Ratio	1.65	1.65	0.50	0.28	0.07
Efficiency & Liquidity
Asset Turnover	1.59	1.59	1.64	1.69	1.87
Inventory Turnover	3.27	3.27	3.86	4.07	4.47
Quick Ratio	0.38	0.38	0.55	0.66	0.80
Current Ratio	1.54	1.54	1.54	1.69	1.70
Returns & Yields
Return on Equity (ROE)	+31.2%	+31.2%	+32.5%	+37.9%	+46.2%
Return on Assets (ROA)	+9.0%	+9.0%	+9.4%	+11.6%	+13.5%
Return on Invested Capital (ROIC)	+23.8%	+25.5%	+29.1%	+35.9%	+38.7%
Return on Capital Employed (ROCE)	+20.4%	+20.4%	+20.9%	+25.7%	+29.1%
Earnings Yield	+6.0%	+6.7%	+5.4%	+5.0%	+4.1%
FCF Yield	+5.4%	+6.0%	+7.5%	+5.4%	+6.5%
Dividend Yield	+5.3%	+5.9%	+4.9%	+4.4%	+3.6%
Payout Ratio	+87.6%	+87.6%	+87.1%	+80.1%	+33.8%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.3%	+5.9%	+4.9%	+4.4%	+3.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	13.74B	12.35B	15.29B	17.81B	21.74B
Market Cap Growth	-8.7%	-19.2%	-14.2%	-18.1%	—
Enterprise Value	14.97B	13.51B	16.02B	17.99B	22.30B
Last Close Price	105.70	95.00	112.12	125.55	148.18
Valuation Multiples
Forward PE (Next 12M Est.)	15.65	14.12	17.51	20.42	23.26
PE Ratio	16.54	14.87	18.63	19.95	24.48
PEG Ratio	3.40	3.07	6.95	6.59	3.46
PS Ratio	1.35	1.21	1.62	2.04	2.52
PB Ratio	5.01	4.50	5.91	7.23	9.69
P/TBV Ratio	5.14	4.62	6.07	7.39	9.90
P/FCF Ratio	18.40	16.54	13.27	18.51	15.33
P/OCF Ratio	12.12	10.89	10.25	13.53	13.03
EV/Sales Ratio	1.47	1.32	1.70	2.07	2.59
EV/EBITDA Ratio	8.86	11.12	14.18	15.24	18.71
EV/EBIT Ratio	16.17	14.59	18.38	18.73	22.31
EV/FCF Ratio	20.05	18.10	13.91	18.70	15.73
Leverage & Capital
Debt / Equity Ratio	0.65	0.65	0.59	0.48	0.52
Debt / EBITDA Ratio	1.06	1.06	0.99	0.76	0.74
Debt / FCF Ratio	2.39	2.39	1.33	1.22	0.82
Net Debt / Equity Ratio	0.45	0.45	0.22	0.11	0.04
Net Debt / EBITDA Ratio	1.01	1.01	0.51	0.23	0.08
Net Debt / FCF Ratio	1.65	1.65	0.50	0.28	0.07
Efficiency & Liquidity
Asset Turnover	1.59	1.59	1.64	1.69	1.87
Inventory Turnover	3.27	3.27	3.86	4.07	4.47
Quick Ratio	0.38	0.38	0.55	0.66	0.80
Current Ratio	1.54	1.54	1.54	1.69	1.70
Returns & Yields
Return on Equity (ROE)	+31.2%	+31.2%	+32.5%	+37.9%	+46.2%
Return on Assets (ROA)	+9.0%	+9.0%	+9.4%	+11.6%	+13.5%
Return on Invested Capital (ROIC)	+23.8%	+25.5%	+29.1%	+35.9%	+38.7%
Return on Capital Employed (ROCE)	+20.4%	+20.4%	+20.9%	+25.7%	+29.1%
Earnings Yield	+6.0%	+6.7%	+5.4%	+5.0%	+4.1%
FCF Yield	+5.4%	+6.0%	+7.5%	+5.4%	+6.5%
Dividend Yield	+5.3%	+5.9%	+4.9%	+4.4%	+3.6%
Payout Ratio	+87.6%	+87.6%	+87.1%	+80.1%	+33.8%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.3%	+5.9%	+4.9%	+4.4%	+3.6%