SMILE CARE

Basma Adeem Medical Co.

9626StocksTadawulHealthcare

Financials

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	115.92M	103.04M	—	—	—
Enterprise Value	90.85M	80.03M	—	—	—
Last Close Price	6.30	5.60	—	—	—
Valuation Multiples
PE Ratio	15.56	14.11	—	—	—
PS Ratio	2.55	2.27	—	—	—
PB Ratio	2.52	2.24	—	—	—
P/TBV Ratio	2.53	2.25	—	—	—
P/FCF Ratio	24.35	21.64	—	—	—
P/OCF Ratio	10.20	9.07	—	—	—
EV/Sales Ratio	2.00	1.76	—	—	—
EV/EBITDA Ratio	8.44	8.81	—	—	—
EV/EBIT Ratio	11.28	9.94	—	—	—
EV/FCF Ratio	19.08	16.81	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.31	0.31	0.53	0.45	1.04
Debt / EBITDA Ratio	1.33	1.33	1.44	0.65	1.03
Debt / FCF Ratio	3.00	3.00	1.77	1.07	0.98
Net Debt / Equity Ratio	-0.54	-0.54	-0.37	-0.38	-0.01
Net Debt / EBITDA Ratio	-2.76	-2.76	-1.09	-0.61	-0.01
Net Debt / FCF Ratio	-5.27	-5.27	-1.24	-0.92	-0.01
Efficiency & Liquidity
Asset Turnover	0.87	0.87	1.24	1.77	—
Inventory Turnover	27.86	27.86	26.24	50.42	—
Quick Ratio	6.26	6.26	4.85	2.44	1.81
Current Ratio	6.55	6.55	5.21	2.73	1.90
Returns & Yields
Return on Equity (ROE)	+21.4%	+21.4%	+39.2%	+66.1%	—
Return on Assets (ROA)	+9.7%	+9.7%	+15.9%	+23.2%	—
Return on Invested Capital (ROIC)	+34.0%	+40.7%	+64.3%	+98.2%	+82.8%
Return on Capital Employed (ROCE)	+13.5%	+13.5%	+20.7%	+41.6%	+42.1%
Earnings Yield	+6.3%	+7.1%	—	—	—
FCF Yield	+4.1%	+4.6%	—	—	—
Payout Ratio	—	—	—	—	+95.2%
Buyback Yield / Dilution	-56.2%	-56.2%	-21.6%	—	—

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	115.92M	103.04M	—	—	—
Enterprise Value	90.85M	80.03M	—	—	—
Last Close Price	6.30	5.60	—	—	—
Valuation Multiples
PE Ratio	15.56	14.11	—	—	—
PS Ratio	2.55	2.27	—	—	—
PB Ratio	2.52	2.24	—	—	—
P/TBV Ratio	2.53	2.25	—	—	—
P/FCF Ratio	24.35	21.64	—	—	—
P/OCF Ratio	10.20	9.07	—	—	—
EV/Sales Ratio	2.00	1.76	—	—	—
EV/EBITDA Ratio	8.44	8.81	—	—	—
EV/EBIT Ratio	11.28	9.94	—	—	—
EV/FCF Ratio	19.08	16.81	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.31	0.31	0.53	0.45	1.04
Debt / EBITDA Ratio	1.33	1.33	1.44	0.65	1.03
Debt / FCF Ratio	3.00	3.00	1.77	1.07	0.98
Net Debt / Equity Ratio	-0.54	-0.54	-0.37	-0.38	-0.01
Net Debt / EBITDA Ratio	-2.76	-2.76	-1.09	-0.61	-0.01
Net Debt / FCF Ratio	-5.27	-5.27	-1.24	-0.92	-0.01
Efficiency & Liquidity
Asset Turnover	0.87	0.87	1.24	1.77	—
Inventory Turnover	27.86	27.86	26.24	50.42	—
Quick Ratio	6.26	6.26	4.85	2.44	1.81
Current Ratio	6.55	6.55	5.21	2.73	1.90
Returns & Yields
Return on Equity (ROE)	+21.4%	+21.4%	+39.2%	+66.1%	—
Return on Assets (ROA)	+9.7%	+9.7%	+15.9%	+23.2%	—
Return on Invested Capital (ROIC)	+34.0%	+40.7%	+64.3%	+98.2%	+82.8%
Return on Capital Employed (ROCE)	+13.5%	+13.5%	+20.7%	+41.6%	+42.1%
Earnings Yield	+6.3%	+7.1%	—	—	—
FCF Yield	+4.1%	+4.6%	—	—	—
Payout Ratio	—	—	—	—	+95.2%
Buyback Yield / Dilution	-56.2%	-56.2%	-21.6%	—	—