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Al-Modawat Specialized Medical Company (9594) Fair Value & Analysis

Healthcare · SA · Market cap 374M SAR

AM Al-Modawat Specialized Medical Company 9594 · SR
Price5.25 SAR
Fair Value4.53 SAR
Upside-13.7%
Quality39/100
Expensive Growth
Solidly profitable · 12.8% net margin
negative free cash flow
Ranks above peers (8/12)
Moderate moat 58/100
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Evidence: Medium Range 3.39 SAR – 6.03 SAR Share as image

Fair value as of: Aug 1, 2026

From 14 valuation models · updated today

Share price +34.9% over the past month.

Price vs Fair Value (12 months)

972,709 SAR 3.11 SAR Fair Value 4.53 SAR Aug 2025 Jul 2026

12‑month range 3.11 SAR – 972,709 SAR · fair‑value band 3.39 SAR – 6.03 SAR · the 5.25 SAR price screens above the 4.53 SAR fair value. As of Aug 1, 2026.

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Analysis

Al-Modawat Specialized Medical Company (9594) currently trades at 5.25 SAR, while our model-based Fair Value estimate is 4.53 SAR, implying the stock looks roughly 13.7% overvalued today. We read business quality at 39/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Al-Modawat Specialized Medical Company generated revenue of 128M SAR at a net margin of 12.8%. Revenue grew 21.7% year over year. It earns a return on equity of 18.8%. The stock trades on a trailing P/E of 22.8. Fundamentals as of Aug 1, 2026

Our scenario range runs from 3.39 SAR (bear case) to 6.03 SAR (bull case); at 5.25 SAR, the current price sits within that range. For context, the median of 10 Healthcare peers we cover trades at -11% fair-value upside, at -14%, 9594 screens richer than that median.

Key figures & financial health

Revenue (TTM) 128M SAR
Revenue growth (YoY) +21.7%
Net margin 12.8%
Return on equity 18.8%
Free cash flow −17.1M SAR FY2025
P/E ratio 22.8
More key figures
Operating margin 11.3%
EPS (TTM) 0.2300 SAR
EPS growth (YoY) -48.0%
Net debt 569K SAR FY2024

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100
Profitability 66
Quality Growth 99
Cashflow 6
Fin. Strength 81
Investment 5
Low Volatility 37
Momentum 41
52W Momentum 10
Net Issuance 0

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Al-Modawat Specialized Medical Company operates a general hospital in the Kingdom of Saudi Arabia. The company was founded in 2014 and is headquartered in Muhayil, Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Al-Modawat Specialized Medical Company reported revenue of 122M SAR in FY2025 versus 40.8M SAR in FY2021, a compound +31.4%/yr. Reported net income was 19.0M SAR in FY2025.

Revenue +31.4%/yr
FY21 40.8M SAR
FY22 58.6M SAR
FY23 74.3M SAR
FY24 75.5M SAR
FY25 122M SAR
Net income
FY21 −2.2M SAR
FY22 10.3M SAR
FY23 18.6M SAR
FY24 6.1M SAR
FY25 19.0M SAR

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Cite: Fair Value Calculator (2026). "Al-Modawat Specialized Medical Company Fair Value". https://www.fairvalue-calculator.com/stock/9594

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 15 / 21
FUTURE 100 / 25
PAST 75 / 29
HEALTH 0 / 90
DIVIDEND 0 / 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
HCA Healthcare, Inc H1CA34 R$96.00 R$25.67 -73%
Fresenius SE FRE €36.27 €22.73 -37%
Dr. Sulaiman Al Habib Medical Services Group 4013 235.00 SAR 112.37 SAR -52%
IHH Healthcare Berhad, an investment holding company, Q0F 2.76 SGD 1.28 SGD -54%
Tenet Healthcare Corporation THC $162.06 $282.55 +74%
Rede D'Or São Luiz S.A RDOR3 R$33.83 R$46.94 +39%
DaVita Inc DVAI34 R$1,030 R$1,096 +7%
Apollo Hospitals Enterprise Limited APOLLOHOSP ₹8,489 ₹2,128 -75%
Fresenius Medical Care AG FMSC34 R$112.00 R$164.58 +47%
Aier Eye Hospital Group 300015 ¥8.55 ¥7.64 -11%

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Frequently asked questions

Is Al-Modawat Specialized Medical Company (9594) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 4.53 SAR versus a price of 5.25 SAR, about −14% (overvalued).
What is the fair value of 9594?
Our model-based fair value for Al-Modawat Specialized Medical Company is 4.53 SAR (as of Aug 1, 2026), built from audited fundamentals. The current price is 5.25 SAR.
What is the quality score of 9594?
Al-Modawat Specialized Medical Company has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Al-Modawat Specialized Medical Company (9594)?
Al-Modawat Specialized Medical Company reported trailing-twelve-month revenue of about 128M SAR (latest available figure, as of Aug 1, 2026).
What is the net profit margin of 9594?
The net profit margin of Al-Modawat Specialized Medical Company is about 12.8%, meaning it keeps roughly 12.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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