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4002:TADAWULMouwasat Medical Services Co. Analysis

Data as of 2026-05-24 - not real-time

SAR 66.15

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

The stock is currently trading below its short‑term and medium‑term moving averages, and the MACD has turned bearish while the RSI sits in a neutral zone, suggesting a short‑term downside bias despite a moderate 30‑day volatility and a very low beta that limits large swings. Price action respects a clear support level near the lower end of its recent range, while resistance sits just above the current level, and volume has remained stable, indicating no immediate surge of buying pressure.
Fundamentally, the company posts a PE multiple well under the industry average and delivers robust operating margins, strong free cash flow and a dividend yield that ranks among the highest in the market. However, a discounted cash flow model places intrinsic value considerably below the market price, flagging an overvaluation risk. The earnings growth, solid cash generation and sustainable dividend make the stock a blend of growth and value attributes, but investors should weigh the valuation gap against the attractive income profile.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Technical indicators show bearish momentum
  • High dividend yield provides income cushion
  • Price is above immediate support level

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Valuation relative to peers is attractive
  • Strong cash flow and earnings growth
  • Sustainable dividend supports total return

Long Term

> 3 years
Neutral
Model confidence: 6/10

Key Factors

  • Long‑term healthcare demand in the region
  • Consistent profitability and cash generation
  • Overvaluation risk tempers upside potential

Key Metrics & Analysis

Financial Health

Revenue Growth9.10%
Profit Margin25.09%
P/E Ratio16.0
ROE21.29%
ROA8.96%
Debt/Equity27.94
P/B Ratio3.3
Op. Cash FlowSAR1.2B
Free Cash FlowSAR376.0M
Industry P/E27.6

Technical Analysis

TrendBearish
RSI44.1
SupportSAR 64.35
ResistanceSAR 70.15
MA 20SAR 66.92
MA 50SAR 69.03
MA 200SAR 70.39
MACDBearish
VolumeStable
Fear & Greed Index91.61

Valuation

Fair ValueSAR 32.65
Target PriceSAR 89.03
Upside/Downside34.58%
GradeOvervalued
TypeBlend
Dividend Yield6.24%

Risk Assessment

Beta0.23
Volatility20.52%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.