SASE:4002

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Mouwasat Medical Services

Market Cap

ر.س18.5b

Last Updated

2021/06/17 15:56 UTC

Data Sources

Company Financials +

Executive Summary

Mouwasat Medical Services Company acquires, manages, operates, and maintains hospitals, medical centers, drug stores, and pharmacies in the Kingdom of Saudi Arabia. More Details


Snowflake Analysis

Outstanding track record with flawless balance sheet and pays a dividend.


Similar Companies

Share Price & News

How has Mouwasat Medical Services's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 4002 is more volatile than 75% of SA stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 4002's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of SA stocks.


Market Performance


7 Day Return

-0.5%

4002

-0.05%

SA Healthcare

-0.07%

SA Market


1 Year Return

106.9%

4002

105.6%

SA Healthcare

15.5%

SA Market

Return vs Industry: 4002 exceeded the SA Healthcare industry which returned 105.6% over the past year.

Return vs Market: 4002 exceeded the SA Market which returned 15.5% over the past year.


Shareholder returns

4002IndustryMarket
7 Day-0.5%-0.05%-0.07%
30 Day-3.9%8.8%0.7%
90 Day36.0%35.2%4.1%
1 Year109.9%106.9%109.7%105.6%19.9%15.5%
3 Year116.6%103.7%48.0%40.7%41.8%28.3%
5 Year216.6%187.9%54.3%41.2%94.7%64.9%

Long-Term Price Volatility Vs. Market

How volatile is Mouwasat Medical Services's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mouwasat Medical Services undervalued compared to its fair value and its price relative to the market?

32.64x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 4002 (SAR185.2) is trading above our estimate of fair value (SAR149.25)

Significantly Below Fair Value: 4002 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 4002 is good value based on its PE Ratio (32.6x) compared to the SA Healthcare industry average (41.1x).

PE vs Market: 4002 is poor value based on its PE Ratio (32.6x) compared to the SA market (32.1x).


Price to Earnings Growth Ratio

PEG Ratio: 4002 is poor value based on its PEG Ratio (2.9x)


Price to Book Ratio

PB vs Industry: 4002 is overvalued based on its PB Ratio (7.6x) compared to the SA Healthcare industry average (2.7x).


Future Growth

How is Mouwasat Medical Services forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

11.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4002's forecast earnings growth (11.3% per year) is above the savings rate (8.8%).

Earnings vs Market: 4002's earnings (11.3% per year) are forecast to grow faster than the SA market (8.2% per year).

High Growth Earnings: 4002's earnings are forecast to grow, but not significantly.

Revenue vs Market: 4002's revenue (11.2% per year) is forecast to grow faster than the SA market (3.9% per year).

High Growth Revenue: 4002's revenue (11.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 4002's Return on Equity is forecast to be high in 3 years time (24.2%)


Past Performance

How has Mouwasat Medical Services performed over the past 5 years?

16.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4002 has high quality earnings.

Growing Profit Margin: 4002's current net profit margins (27.2%) are higher than last year (22.3%).


Past Earnings Growth Analysis

Earnings Trend: 4002's earnings have grown by 16.6% per year over the past 5 years.

Accelerating Growth: 4002's earnings growth over the past year (34.5%) exceeds its 5-year average (16.6% per year).

Earnings vs Industry: 4002 earnings growth over the past year (34.5%) exceeded the Healthcare industry 23.8%.


Return on Equity

High ROE: 4002's Return on Equity (23.6%) is considered high.


Financial Health

How is Mouwasat Medical Services's financial position?


Financial Position Analysis

Short Term Liabilities: 4002's short term assets (SAR1.4B) exceed its short term liabilities (SAR680.3M).

Long Term Liabilities: 4002's short term assets (SAR1.4B) exceed its long term liabilities (SAR694.4M).


Debt to Equity History and Analysis

Debt Level: 4002's debt to equity ratio (29.7%) is considered satisfactory.

Reducing Debt: 4002's debt to equity ratio has reduced from 37.9% to 29.7% over the past 5 years.

Debt Coverage: 4002's debt is well covered by operating cash flow (71.6%).

Interest Coverage: 4002's interest payments on its debt are well covered by EBIT (58.4x coverage).


Balance Sheet


Dividend

What is Mouwasat Medical Services's current dividend yield, its reliability and sustainability?

1.35%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 4002's dividend (1.35%) isn’t notable compared to the bottom 25% of dividend payers in the SA market (1.51%).

High Dividend: 4002's dividend (1.35%) is low compared to the top 25% of dividend payers in the SA market (4.53%).


Stability and Growth of Payments

Stable Dividend: 4002's dividends per share have been stable in the past 10 years.

Growing Dividend: 4002's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (44.1%), 4002's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 4002's dividends in 3 years are forecast to be covered by earnings (53.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Nasser Sultan Al-Subaie (65 yo)

no data

Tenure

Mr. Nasser Sultan Al-hammad Al-subaie serves as the Chief Executive Officer and Vice Chairman of Al-Mouwasat Medical Services Company. Mr. Al-subaie holds a Certificate in managing health organizations fro...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mouwasat Medical Services Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mouwasat Medical Services Company
  • Ticker: 4002
  • Exchange: SASE
  • Founded: 1974
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Market Cap: ر.س18.520b
  • Shares outstanding: 100.00m
  • Website: https://www.mouwasat.com

Location

  • Mouwasat Medical Services Company
  • Block 71 - King Fahad Road
  • PO Box 282
  • Dammam
  • 31411
  • Saudi Arabia

Listings


Biography

Mouwasat Medical Services Company acquires, manages, operates, and maintains hospitals, medical centers, drug stores, and pharmacies in the Kingdom of Saudi Arabia. It operates a network of hospitals in Da...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/17 15:56
End of Day Share Price2021/06/17 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.