Mouwasat Medical Services Co (SAU:4002) ROIC %: 15.15% (As of Mar. 2026)

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SAU:4002 Mouwasat Medical Services Co SAU:4002
100 GF Score
Price ﷼60.90
GF Value ﷼109.50
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Mouwasat Medical Services Co ROIC %?

Mouwasat Medical Services Co SAU:4002 +0.25% 100 ROIC % is 15.15% as of Mar. 2026. GuruFocus rates SAU:4002 with a GF Score™ of 100/100 and a GF Value™ of ﷼109.50 (Significantly Undervalued). The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Mouwasat Medical Services Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 15.15%.

As of today (2026-07-18), Mouwasat Medical Services Co's WACC % is 10.38%. Mouwasat Medical Services Co's ROIC % is 16.68% (calculated using TTM income statement data). Mouwasat Medical Services Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Mouwasat Medical Services Co  (SAU:4002) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Mouwasat Medical Services Co's WACC % is 10.38%. Mouwasat Medical Services Co's ROIC % is 16.68% (calculated using TTM income statement data). Mouwasat Medical Services Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Mouwasat Medical Services Co ROIC % Related Terms


Mouwasat Medical Services Co ROIC % Historical Data

* Premium members only.

The historical data trend for Mouwasat Medical Services Co's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mouwasat Medical Services Co ROIC % Chart

Mouwasat Medical Services Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.81 16.57 16.34 14.72 17.36

Mouwasat Medical Services Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.44 16.26 16.41 18.92 15.15

SAU:4002 vs HCA, THC, DVA: ROIC % Comparison

For the Medical Care Facilities subindustry, Mouwasat Medical Services Co's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mouwasat Medical Services Co ROIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Mouwasat Medical Services Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Mouwasat Medical Services Co's ROIC % falls into.


SAU:4002
100GF Score
Mouwasat Medical Services Co SAU:4002
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mouwasat Medical Services Co ROIC % Calculation

Mouwasat Medical Services Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=869.462 * ( 1 - 3.53% )/( (4562.888 + 5099.144)/ 2 )
=838.7699914/4831.016
=17.36 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5402.8 - 328.337 - ( 511.575 - max(0, 881.078 - 1756.427+511.575))
=4562.888

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5986.267 - 389.672 - ( 497.451 - max(0, 999.459 - 1737.942+497.451))
=5099.144

Mouwasat Medical Services Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=814.448 * ( 1 - 0% )/( (5099.144 + 5649.261)/ 2 )
=814.448/5374.2025
=15.15 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5986.267 - 389.672 - ( 497.451 - max(0, 999.459 - 1737.942+497.451))
=5099.144

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6526.145 - 385.89 - ( 490.994 - max(0, 1148.337 - 1860.433+490.994))
=5649.261

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 15.15% mean?
Mouwasat Medical Services Co (SAU:4002) has a ROIC % of 15.15% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Mouwasat Medical Services Co and its competitors.
Is Mouwasat Medical Services Co's ROIC % too high?
Mouwasat Medical Services Co's current ROIC % is 15.15%. The Healthcare Providers & Services industry median ROIC % is 3.13. Mouwasat Medical Services Co's value of 15.15% is 384% above this industry median. Overall, Mouwasat Medical Services Co has a GF Score™ of 100/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mouwasat Medical Services Co's ROIC % compare to HCA and THC?
Mouwasat Medical Services Co's ROIC % of 15.15% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.13. Mouwasat Medical Services Co's value of 15.15% is 384% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Healthcare Providers & Services company?
The median ROIC % among Healthcare Providers & Services companies is 3.13, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mouwasat Medical Services Co's current ROIC % of 15.15% is 384% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Mouwasat Medical Services Co and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mouwasat Medical Services Co's current ROIC % is 15.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mouwasat Medical Services Co stock overvalued right now?
Based on GuruFocus' analysis, Mouwasat Medical Services Co (SAU:4002) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼109.50, compared to a current price of ﷼60.90 — trading 44.4% below its estimated fair value. The current ROIC % is 15.15% and 384% above the Healthcare Providers & Services industry median of 3.13. Mouwasat Medical Services Co's overall GF Score™ is 100/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Mouwasat Medical Services Co (SAU:4002), the current ROIC % is 15.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mouwasat Medical Services Co (SAU:4002) Overvalued in 2026?

Based on GuruFocus' analysis, Mouwasat Medical Services Co stock appears to be undervalued. The current stock price of ﷼60.90 is trading 44.4% below its estimated GF Value™ of ﷼109.50. GuruFocus considers Mouwasat Medical Services Co to be Significantly Undervalued.

Key valuation signals for SAU:4002:

  • ROIC %: 15.15%
  • GF Value™: ﷼109.50 vs. price of ﷼60.90 (44.4% below fair value)
  • GF Score™: 100/100 with 5 warning signs
  • Industry Position: 384% above the Healthcare Providers & Services median

No single metric tells the full story. See the SAU:4002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mouwasat Medical Services Co Business Description

Address Destect 71, King Fahad Road, P.O. Box 282, Dammam, SAU, 31411
Mouwasat Medical Services Co is engaged in the acquisition, management, operation, and maintenance of hospitals, medical centers, drug stores, pharmacies, and wholesale of medical equipment and drugs. The company also operates skin care centers that offer clinical and cosmetic dermatology, aesthetic and reconstructive plastic surgery, weight reduction, and esthetician services. It operates in two segments Medical Services segment and Pharmaceuticals out of which the Medical Services segment derives the majority of revenue. The Medical Services segment includes Inpatient and outpatient services. The company provides specialized centers: Eye Center, Robotic Surgeries Center, Diabetes Center, Fertility Unit, Cardiology Center, Stroke Unit, Long Term Care Center, Obesity Center, and others.
100GF Score

Get the complete analysis for SAU:4002

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼60.90
Price
﷼109.50
GF Value