Ame Company For Medical Supplies Logo

Ame Company For Medical Supplies

9527.SR

(2.5)
Stock Price

98,00 SAR

18.78% ROA

28.41% ROE

12.94x PER

Market Cap.

490.700.000,00 SAR

1.32% DER

2.85% Yield

16.01% NPM

Ame Company For Medical Supplies Stock Analysis

Ame Company For Medical Supplies 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.

Ame Company For Medical Supplies Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.58%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 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.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Ame Company For Medical Supplies 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.

Ame Company For Medical Supplies Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ame Company For Medical Supplies 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.

Ame Company For Medical Supplies Revenue
Year Revenue Growth
2019 89.920.481
2020 121.603.736 26.05%
2021 151.386.080 19.67%
2022 216.229.424 29.99%
2022 193.169.660 -11.94%
2023 216.683.704 10.85%
2023 223.318.301 2.97%
2024 535.275.428 58.28%

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.

Ame Company For Medical Supplies Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Ame Company For Medical Supplies General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 0
2020 0 0%
2021 4.526.261 100%
2022 17.585.632 74.26%
2022 6.509.971 -170.13%
2023 13.279.384 50.98%
2023 2.917.615 -355.15%
2024 15.610.828 81.31%

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.

Ame Company For Medical Supplies EBITDA
Year EBITDA Growth
2019 16.425.249
2020 22.881.370 28.22%
2021 24.916.286 8.17%
2022 41.135.744 39.43%
2022 31.235.508 -31.7%
2023 40.240.760 22.38%
2023 38.017.930 -5.85%
2024 114.898.320 66.91%

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.

Ame Company For Medical Supplies Gross Profit
Year Gross Profit Growth
2019 41.657.289
2020 54.988.608 24.24%
2021 69.544.686 20.93%
2022 106.562.524 34.74%
2022 90.281.300 -18.03%
2023 100.722.396 10.37%
2023 97.217.402 -3.61%
2024 230.394.572 57.8%

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.

Ame Company For Medical Supplies Net Profit
Year Net Profit Growth
2019 14.810.547
2020 21.071.257 29.71%
2021 21.222.822 0.71%
2022 38.019.644 44.18%
2022 26.684.156 -42.48%
2023 36.777.964 27.45%
2023 33.515.220 -9.74%
2024 106.371.692 68.49%

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.

Ame Company For Medical Supplies Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 2
2020 3 33.33%
2021 3 0%
2022 5 40%
2022 4 -66.67%
2023 5 40%
2023 5 -25%
2024 15 73.33%

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.

Ame Company For Medical Supplies Free Cashflow
Year Free Cashflow Growth
2019 10.803.481
2020 11.313.269 4.51%
2021 19.928.961 43.23%
2022 7.659.529 -160.19%
2023 34.718.367 77.94%
2024 -19.613.712 277.01%

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.

Ame Company For Medical Supplies Operating Cashflow
Year Operating Cashflow Growth
2019 10.994.445
2020 11.618.279 5.37%
2021 20.263.994 42.67%
2022 8.473.995 -139.13%
2023 36.651.969 76.88%
2024 -19.554.023 287.44%

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.

Ame Company For Medical Supplies Capital Expenditure
Year Capital Expenditure Growth
2019 190.964
2020 305.010 37.39%
2021 335.033 8.96%
2022 814.466 58.86%
2023 1.933.602 57.88%
2024 59.689 -3139.46%

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.

Ame Company For Medical Supplies Equity
Year Equity Growth
2019 18.245.288
2020 63.547.813 71.29%
2021 93.414.246 31.97%
2022 96.540.937 3.24%
2022 107.349.539 10.07%
2023 115.556.620 7.1%
2023 127.169.416 9.13%
2024 139.762.339 9.01%

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.

Ame Company For Medical Supplies Assets
Year Assets Growth
2019 85.996.436
2020 102.508.931 16.11%
2021 133.888.145 23.44%
2022 143.036.852 6.4%
2022 154.362.320 7.34%
2023 174.960.290 11.77%
2023 190.219.465 8.02%
2024 201.845.927 5.76%

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.

Ame Company For Medical Supplies Liabilities
Year Liabilities Growth
2019 67.751.148
2020 38.961.118 -73.89%
2021 40.473.899 3.74%
2022 46.495.915 12.95%
2022 47.012.781 1.1%
2023 59.403.670 20.86%
2023 63.050.049 5.78%
2024 62.083.588 -1.56%

Ame Company For Medical Supplies Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
33.83
Net Income per Share
5.42
Price to Earning Ratio
12.94x
Price To Sales Ratio
2.07x
POCF Ratio
-226.37
PFCF Ratio
-187.49
Price to Book Ratio
3.51
EV to Sales
2.04
EV Over EBITDA
11.51
EV to Operating CashFlow
-223.05
EV to FreeCashFlow
-184.74
Earnings Yield
0.08
FreeCashFlow Yield
-0.01
Market Cap
0,49 Bil.
Enterprise Value
0,48 Bil.
Graham Number
49.33
Graham NetNet
7.88

Income Statement Metrics

Net Income per Share
5.42
Income Quality
-0.06
ROE
0.28
Return On Assets
0.19
Return On Capital Employed
0.27
Net Income per EBT
0.9
EBT Per Ebit
1.04
Ebit per Revenue
0.17
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.17
Pretax Profit Margin
0.18
Net Profit Margin
0.16

Dividends

Dividend Yield
0.03
Dividend Yield %
2.85
Payout Ratio
0.37
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
-0.31
Free CashFlow per Share
-0.37
Capex to Operating CashFlow
-0.21
Capex to Revenue
0
Capex to Depreciation
0.25
Return on Invested Capital
0.26
Return on Tangible Assets
0.19
Days Sales Outstanding
169.84
Days Payables Outstanding
1.59
Days of Inventory on Hand
136.37
Receivables Turnover
2.15
Payables Turnover
229.43
Inventory Turnover
2.68
Capex per Share
0.06

Balance Sheet

Cash per Share
1,29
Book Value per Share
19,97
Tangible Book Value per Share
19.97
Shareholders Equity per Share
19.97
Interest Debt per Share
0.27
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.17
Current Ratio
3.77
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
146149559
Working Capital
0,14 Bil.
Intangibles to Total Assets
0
Average Receivables
0,10 Bil.
Average Payables
0,00 Bil.
Average Inventory
50765159.5
Debt to Market Cap
0

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.

Ame Company For Medical Supplies Dividends
Year Dividends Growth
2022 2
2023 2 50%
2024 2 0%

Ame Company For Medical Supplies Profile

About Ame Company For Medical Supplies

Ame Company For Medical Supplies distributes and markets medical supplies for the aesthetic market in Saudi Arabia. Its products portfolio includes Teoxane, a range of injectable hyaluronic acid-based dermal fillers designed to treat wrinkles on the face and neck; medical laser systems and new therapies; botulinum products; Magellan, an autologous concentration system that delivers concentrated platelets and cells at the point of care; and MINT, an absorbable polydioxanone barbed suture indicated for use in soft tissue approximation. The company was founded in 2005 and is based in Jeddah, Saudi Arabia.

CEO
Abdulfattah Abdullah Abdulhami
Employee
0
Address
King Fahad Road 8088
Jeddah, 23442

Ame Company For Medical Supplies Executives & BODs

Ame Company For Medical Supplies Executives & BODs
# Name Age

Ame Company For Medical Supplies Competitors