4002.SR

Mouwasat Medical Services Company
SaudiSAREQUITY Healthcare DELAYED
Last price
64.60
▲ 0.20 (0.31%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
64.40
Prev close
64.40
Day high
64.70
Day low
64.10
Volume
203.45K
Market cap
$12.92B
P/E (TTM)
15.20
52W range
58.65 – 79.75

Day trading desk

Current session · delayed
Gap from prior close
+0.78%
Prior close 63.90
VWAP
64.42
+0.28% from price
Relative volume
0.60×
Normal
Session range
0.94%
64.10 – 64.70
Position in range
83%
Near session high
ATR (14D)
1.31
2.02% of price
Prior day high
63.90
PDH
Prior day low
62.75
PDL
Bid / ask spread
Quote not published
Session volume
196.16K
Avg 326.71K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.23% +6.6%
1M
+7.33% +3.6%
3M
-2.65% -5.7%
6M
-3.95% -15.0%
YTD
-3.38% -15.7%
1Y
-12.38% -32.4%
3Y
-39.47% -113.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 4002.SR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
109.23M
Total on file

Fundamentals

TTM · reported
Market cap$12.92B
Enterprise value$14.09B
Revenue (TTM)$3.37B
Gross profit$1.37B
EBITDA$1.15B
Net income$850.41M
EPS (TTM)$4.25
Free cash flow$354.18M
Total cash$158.99M
Total debt$1.18B
Book value / share$19.83
Shares outstanding200.00M
Float90.76M
Short % of float
Dividend yield6.41%
Beta (5Y)0.08

Valuation & profitability ratios

Account required
Trailing P/E15.20
Forward P/E14.72
PEG ratio
Price / sales
Price / book3.26
EV / revenue4.18
EV / EBITDA12.27
Gross margin40.53%
Operating margin26.17%
Profit margin25.22%
Return on equity22.58%
Return on assets9.23%
Debt / equity28.76
Current ratio1.51
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.22B$2.88B$2.71B$2.33B +11.9%
Operating revenue $3.22B$2.88B$2.71B$2.33B +11.9%
Cost of revenue $1.86B$1.64B$1.39B$1.23B +13.3%
Gross profit $1.36B$1.24B$1.31B$1.10B +10.1%
Selling, general & admin $133.75M$104.35M$123.31M$99.37M +28.2%
Total operating expense $492.02M$531.31M$564.90M$435.85M -7.4%
Operating income $869.46M$705.37M$748.18M$665.72M +23.3%
Net interest income $2.89M-$18.48M-$39.97M-$22.31M +115.6%
Pre-tax income $883.17M$705.80M$727.09M$660.27M +25.1%
Tax provision $31.13M$36.19M$38.70M$27.58M -14.0%
Net income $822.04M$645.76M$657.69M$599.31M +27.3%
Net income to common $822.04M$645.76M$657.69M$599.31M +27.3%
Basic EPS 4.113.233.293.00 +27.2%
Diluted EPS 4.113.233.293.00 +27.2%
EBIT $902.73M$736.25M$773.54M$683.15M +22.6%
EBITDA $1.15B$974.25M$997.02M$871.70M +17.7%
Basic shares 200.00M200.00M200.00M200.00M 0.0%
Diluted shares 200.00M200.00M200.00M200.00M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.981.06 +8.2%
Mar 2026 0.84
Dec 2025 0.981.19 +21.4%
Sep 2025 0.941.00 +6.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.99 1 $889.31M +14.4%
Next quarter 1.24 1 $939.08M +6.2%
Current year 4.27 7 $3.60B +11.7%
Next year 4.45 8 $3.96B +10.0%

Analyst targets & ownership

Account required
Mean target$82.62
High target$106.00
Low target$63.00
Implied upside27.89%
Analyst count11
ConsensusBUY
Strong buy / Buy1 / 6
Hold5
Sell / Strong sell0 / 0
Held by insiders54.62%
Held by institutions7.62%
Institutions holding108
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
63.13
+2.33% from price
SMA 20
62.77
+2.60% from price
SMA 50
62.80
+2.54% from price
SMA 100
65.31
-1.08% from price
SMA 200
66.76
-3.54% from price
EMA 12
63.06
+2.44% from price
EMA 26
62.80
+2.86% from price
EMA 50
63.20
+2.21% from price
RSI (14)
59.8
Neutral
MACD (12,26,9)
0.26
Hist 0.15
ATR (14)
1.31
2.03% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
65.42
20, 2σ
Bollinger lower
60.12
20, 2σ
50 / 200 cross
Death
62.80 vs 66.76
Trend bias
Below 200
-3.54%

Options chain

Account required
ExpirySpot 64.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
21.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.2%
Peak to trough
Max drawdown 5Y
-58.5%
Peak to trough
ATR 14
1.31
2.03% of price
Beta (reported)
0.08
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$4.13 / yr
Forward yield6.41%
5-year avg yield1.93%
Payout ratio50.00%
Ex-dividend dateMay 5, 2026
Next pay date
Last split2:1
Split dateAug 8, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.