Saudi Pharmaceutical Industries and Medical Appliances Corporation Logo

Saudi Pharmaceutical Industries and Medical Appliances Corporation

2070.SR

(0.8)
Stock Price

31,75 SAR

-0.35% ROA

-1% ROE

-255.18x PER

Market Cap.

3.879.868.330,00 SAR

100.4% DER

0% Yield

-0.98% NPM

Saudi Pharmaceutical Industries and Medical Appliances Corporation Stock Analysis

Saudi Pharmaceutical Industries and Medical Appliances Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.31x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 DER

The stock maintains a fair debt to equity ratio (77%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.241) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-4.54%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.74%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Saudi Pharmaceutical Industries and Medical Appliances Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Revenue
Year Revenue Growth
2006 727.838.041
2007 797.748.000 8.76%
2008 871.939.000 8.51%
2009 950.741.000 8.29%
2010 1.037.640.980 8.37%
2011 1.129.218.082 8.11%
2012 1.244.904.536 9.29%
2013 1.296.623.073 3.99%
2014 1.470.185.827 11.81%
2015 1.705.050.888 13.77%
2016 1.841.194.347 7.39%
2017 1.386.041.524 -32.84%
2018 1.274.819.488 -8.72%
2019 1.552.515.078 17.89%
2020 1.559.477.028 0.45%
2021 1.459.783.969 -6.83%
2022 1.426.337.088 -2.34%
2023 1.526.480.000 6.56%
2023 1.653.000.000 7.65%
2024 1.493.512.000 -10.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 2.841.261 100%
2015 2.722.953 -4.34%
2016 30.026.616 90.93%
2017 33.361.154 10%
2018 34.876.992 4.35%
2019 32.062.093 -8.78%
2020 20.413.140 -57.07%
2021 8.065.962 -153.08%
2022 42.645.351 81.09%
2023 30.028.000 -42.02%
2023 41.000.000 26.76%
2024 53.008.000 22.65%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Saudi Pharmaceutical Industries and Medical Appliances Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 45.330.820
2007 232.770.000 80.53%
2008 244.429.000 4.77%
2009 41.523.000 -488.66%
2010 48.646.734 14.64%
2011 50.243.262 3.18%
2012 55.054.617 8.74%
2013 32.610.596 -68.82%
2014 79.373.108 58.91%
2015 92.477.078 14.17%
2016 119.807.481 22.81%
2017 126.968.880 5.64%
2018 195.399.272 35.02%
2019 49.938.227 -291.28%
2020 49.547.358 -0.79%
2021 64.923.428 23.68%
2022 80.822.942 19.67%
2023 266.204.000 69.64%
2023 76.326.000 -248.77%
2024 216.484.000 64.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Saudi Pharmaceutical Industries and Medical Appliances Corporation EBITDA
Year EBITDA Growth
2006 103.966.678
2007 -104.433.000 199.55%
2008 -113.807.000 8.24%
2009 180.626.000 163.01%
2010 159.984.384 -12.9%
2011 201.964.388 20.79%
2012 284.046.861 28.9%
2013 328.628.444 13.57%
2014 341.925.698 3.89%
2015 497.427.132 31.26%
2016 437.109.418 -13.8%
2017 264.914.728 -65%
2018 41.179.693 -543.31%
2019 -210.789.177 119.54%
2020 276.787.537 176.16%
2021 132.027.863 -109.64%
2022 -13.460.994 1080.82%
2023 23.280.000 157.82%
2023 142.000.000 83.61%
2024 206.696.000 31.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Gross Profit
Year Gross Profit Growth
2006 308.416.752
2007 325.234.000 5.17%
2008 361.282.000 9.98%
2009 418.374.000 13.65%
2010 486.221.463 13.95%
2011 560.569.370 13.26%
2012 680.315.798 17.6%
2013 701.522.578 3.02%
2014 794.536.669 11.71%
2015 832.102.962 4.51%
2016 909.380.789 8.5%
2017 704.461.002 -29.09%
2018 620.401.749 -13.55%
2019 550.749.995 -12.65%
2020 691.817.943 20.39%
2021 619.865.558 -11.61%
2022 566.321.535 -9.45%
2023 663.912.000 14.7%
2023 708.000.000 6.23%
2024 709.600.000 0.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Net Profit
Year Net Profit Growth
2006 99.149.729
2007 121.864.000 18.64%
2008 128.269.000 4.99%
2009 154.804.000 17.14%
2010 176.524.996 12.3%
2011 211.433.264 16.51%
2012 232.632.902 9.11%
2013 266.820.753 12.81%
2014 316.853.033 15.79%
2015 357.053.878 11.26%
2016 376.691.747 5.21%
2017 197.365.535 -90.86%
2018 102.828.944 -91.94%
2019 -481.072.349 121.37%
2020 124.787.295 485.51%
2021 26.454.090 -371.71%
2022 -170.231.771 115.54%
2023 -163.884.000 -3.87%
2023 -3.000.000 -5362.8%
2024 132.456.000 102.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 1 0%
2009 2 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 50%
2014 3 0%
2015 3 0%
2016 3 33.33%
2017 2 -200%
2018 1 0%
2019 -4 100%
2020 1 500%
2021 0 0%
2022 -1 100%
2023 -1 0%
2023 0 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Free Cashflow
Year Free Cashflow Growth
2006 59.921.476
2007 120.234.000 50.16%
2008 94.798.000 -26.83%
2009 102.701.000 7.7%
2010 118.169.414 13.09%
2011 74.568.205 -58.47%
2012 102.726.040 27.41%
2013 109.992.181 6.61%
2014 -3.680.071 3088.86%
2015 -326.571.208 98.87%
2016 -301.050.961 -8.48%
2017 -79.321.863 -279.53%
2018 -361.547.908 78.06%
2019 8.398.705 4404.81%
2020 -173.625.285 104.84%
2021 2.834.162 6226.16%
2022 -208.836.365 101.36%
2023 103.287.000 302.19%
2023 -70.355.000 246.81%
2024 -160.983.000 56.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 99.670.858
2007 120.234.000 17.1%
2008 109.295.000 -10.01%
2009 124.450.000 12.18%
2010 135.981.552 8.48%
2011 108.818.580 -24.96%
2012 147.583.943 26.27%
2013 157.749.679 6.44%
2014 43.238.950 -264.83%
2015 -38.468.717 212.4%
2016 9.408.046 508.89%
2017 155.344.481 93.94%
2018 -80.503.165 292.97%
2019 349.990.890 123%
2020 9.735.679 -3494.93%
2021 86.712.689 88.77%
2022 -124.198.132 169.82%
2023 130.103.000 195.46%
2023 47.000.000 -176.81%
2024 -125.082.000 137.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 39.749.382
2007 0 0%
2008 14.497.000 100%
2009 21.749.000 33.34%
2010 17.812.138 -22.1%
2011 34.250.375 47.99%
2012 44.857.903 23.65%
2013 47.757.498 6.07%
2014 46.919.021 -1.79%
2015 288.102.491 83.71%
2016 310.459.007 7.2%
2017 234.666.344 -32.3%
2018 281.044.743 16.5%
2019 341.592.185 17.73%
2020 183.360.964 -86.29%
2021 83.878.527 -118.6%
2022 84.638.233 0.9%
2023 26.816.000 -215.63%
2023 117.355.000 77.15%
2024 35.901.000 -226.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Equity
Year Equity Growth
2006 2.008.314.533
2007 2.883.531.000 30.35%
2008 1.410.658.000 -104.41%
2009 2.195.059.000 35.73%
2010 2.956.657.784 25.76%
2011 3.202.888.658 7.69%
2012 3.084.139.432 -3.85%
2013 3.725.914.223 17.22%
2014 3.493.142.984 -6.66%
2015 2.727.455.460 -28.07%
2016 3.135.026.054 13%
2017 2.900.673.423 -8.08%
2018 2.816.726.566 -2.98%
2019 2.119.672.082 -32.89%
2020 2.070.963.058 -2.35%
2021 1.993.404.618 -3.89%
2022 1.693.103.133 -17.74%
2023 1.668.000.000 -1.5%
2023 1.705.058.000 2.17%
2024 1.629.200.000 -4.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Assets
Year Assets Growth
2006 2.402.362.311
2007 3.356.942.000 28.44%
2008 1.937.050.000 -73.3%
2009 2.722.486.000 28.85%
2010 3.455.660.687 21.22%
2011 3.738.449.945 7.56%
2012 3.648.693.117 -2.46%
2013 4.369.394.009 16.49%
2014 4.156.079.838 -5.13%
2015 3.824.440.246 -8.67%
2016 4.839.918.845 20.98%
2017 4.770.037.739 -1.47%
2018 4.767.536.268 -0.05%
2019 4.623.919.153 -3.11%
2020 4.682.790.536 1.26%
2021 4.434.074.020 -5.61%
2022 3.831.752.060 -15.72%
2023 4.024.000.000 4.78%
2023 4.131.250.000 2.6%
2024 4.412.758.000 6.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Liabilities
Year Liabilities Growth
2006 394.047.778
2007 473.411.000 16.76%
2008 526.392.000 10.06%
2009 527.427.000 0.2%
2010 499.002.903 -5.7%
2011 535.561.287 6.83%
2012 589.914.613 9.21%
2013 643.479.786 8.32%
2014 662.936.854 2.93%
2015 1.096.984.786 39.57%
2016 4.839.918.845 77.33%
2017 4.770.037.739 -1.47%
2018 4.767.536.268 -0.05%
2019 2.504.247.071 -90.38%
2020 2.611.827.478 4.12%
2021 2.440.669.402 -7.01%
2022 2.138.648.927 -14.12%
2023 2.356.000.000 9.23%
2023 2.426.192.000 2.89%
2024 2.783.558.000 12.84%

Saudi Pharmaceutical Industries and Medical Appliances Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.04
Net Income per Share
-0.13
Price to Earning Ratio
-255.18x
Price To Sales Ratio
2.49x
POCF Ratio
42.66
PFCF Ratio
-83.61
Price to Book Ratio
2.63
EV to Sales
3.24
EV Over EBITDA
42.38
EV to Operating CashFlow
55.52
EV to FreeCashFlow
-109.12
Earnings Yield
-0
FreeCashFlow Yield
-0.01
Market Cap
3,88 Bil.
Enterprise Value
5,06 Bil.
Graham Number
5.96
Graham NetNet
-9.62

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
-6.41
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.02
Net Income per EBT
-0.92
EBT Per Ebit
0.42
Ebit per Revenue
0.02
Effective Tax Rate
2.39

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.08
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.76
Free CashFlow per Share
-0.39
Capex to Operating CashFlow
1.51
Capex to Revenue
0.09
Capex to Depreciation
1.76
Return on Invested Capital
-0.02
Return on Tangible Assets
-0
Days Sales Outstanding
306.37
Days Payables Outstanding
184.47
Days of Inventory on Hand
221.07
Receivables Turnover
1.19
Payables Turnover
1.98
Inventory Turnover
1.65
Capex per Share
1.15

Balance Sheet

Cash per Share
3,24
Book Value per Share
13,61
Tangible Book Value per Share
12.92
Shareholders Equity per Share
12.38
Interest Debt per Share
12.9
Debt to Equity
1
Debt to Assets
0.34
Net Debt to EBITDA
9.91
Current Ratio
1.26
Tangible Asset Value
1,55 Bil.
Net Current Asset Value
-0,39 Bil.
Invested Capital
2419783000
Working Capital
0,49 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,24 Bil.
Average Payables
0,51 Bil.
Average Inventory
550539000
Debt to Market Cap
0.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Saudi Pharmaceutical Industries and Medical Appliances Corporation Dividends
Year Dividends Growth
2011 2
2012 2 50%
2013 2 0%
2014 2 -100%
2015 2 0%
2016 1 0%
2017 1 0%
2018 2 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%

Saudi Pharmaceutical Industries and Medical Appliances Corporation Profile

About Saudi Pharmaceutical Industries and Medical Appliances Corporation

Saudi Pharmaceutical Industries and Medical Appliances develops, manufactures, and markets medicinal products and pharmaceutical formulations in the Kingdom of Saudi Arabia, Egypt, the Middle East, Morocco, and Algeria. The company is also involved in the manufacturing of basic chemical substances and products; medicines for human use, including cosmetics; and wholesale and retail of medicines and related products. In addition, it develops, manufactures, and sells pharmaceutical products and medical appliances; operates and maintains healthcare facilities. Further, the company engages in the research and development of medical science. The company was founded in 1986 and is headquartered in Buraydah, the Kingdom of Saudi Arabia.

CEO
Mr.Jerome Cabannes
Employee
309
Address
King Abdul Aziz Road
Buraydah,

Saudi Pharmaceutical Industries and Medical Appliances Corporation Executives & BODs

Saudi Pharmaceutical Industries and Medical Appliances Corporation Executives & BODs
# Name Age
1 Mr. Jerome Christian Roger Cabannes
Chief Executive Officer
70
2 Mr. Abdulrahman Kabbani
Head of Compliance
70
3 Ms. Afaf bin Faisal Al-Fakhiri
Director of Corporate Governance & Board Secretary
70
4 Mr. Mohammed Alassmari
Chief People & Culture Officer
70
5 Atef Zouari
Chief Financial Officer
70
6 Abdullah Al-Rashidi
Chief Operating Officer
70
7 Engineer Esam bin Abdullah Al-Akel
Executive Vice President of Support Services & Investment
70

Saudi Pharmaceutical Industries and Medical Appliances Corporation Competitors