Specialized Medical Co (SAU:4019) ROIC %: 7.78% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4019 Specialized Medical Co SAU:4019
17 GF Score
Price ﷼15.56
! 2 Warning Signs
View Full Analysis

What is Specialized Medical Co ROIC %?

Specialized Medical Co SAU:4019 -1.77% 17 ROIC % is 7.78% as of Mar. 2026. GuruFocus rates SAU:4019 with a GF Score™ of 17/100. The stock has 2 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 %. Specialized Medical Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 7.78%.

As of today (2026-07-21), Specialized Medical Co's WACC % is 9.65%. Specialized Medical Co's ROIC % is 11.64% (calculated using TTM income statement data). Specialized Medical 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.


Specialized Medical Co  (SAU:4019) 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, Specialized Medical Co's WACC % is 9.65%. Specialized Medical Co's ROIC % is 11.64% (calculated using TTM income statement data). Specialized Medical 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.


Specialized Medical Co ROIC % Related Terms


Specialized Medical Co ROIC % Historical Data

* Premium members only.

The historical data trend for Specialized Medical 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.

Specialized Medical Co ROIC % Chart

Specialized Medical Co Annual Data
Trend Dec24 Dec25
ROIC %
10.74 11.49

Specialized Medical Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial 7.33 8.85 13.88 15.76 7.78

SAU:4019 vs HCA, THC, DVA: ROIC % Comparison

For the Medical Care Facilities subindustry, Specialized Medical 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.


Specialized Medical Co ROIC % vs Healthcare Providers & Services Industry

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

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


SAU:4019
17GF Score
Specialized Medical Co SAU:4019
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Specialized Medical Co ROIC % Calculation

Specialized Medical 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 )
=243.351 * ( 1 - 2.3% )/( (2113.839 + 2024.172)/ 2 )
=237.753927/2069.0055
=11.49 %

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))
=2043.892 - 115.789 - ( 92.488 - max(0, 768.596 - 582.86+92.488))
=2113.839

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))
=2399.841 - 142.587 - ( 249.445 - max(0, 552.028 - 785.11+249.445))
=2024.172

Specialized Medical 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 )
=164.332 * ( 1 - 3.42% )/( (2024.172 + 2053.74)/ 2 )
=158.7118456/2038.956
=7.78 %

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))
=2399.841 - 142.587 - ( 249.445 - max(0, 552.028 - 785.11+249.445))
=2024.172

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))
=2235.962 - 124.667 - ( 111.546 - max(0, 575.174 - 632.729+111.546))
=2053.74

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 7.78% mean?
Specialized Medical Co (SAU:4019) has a ROIC % of 7.78% 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 Specialized Medical Co and its competitors.
Is Specialized Medical Co's ROIC % too high?
Specialized Medical Co's current ROIC % is 7.78%. The Healthcare Providers & Services industry median ROIC % is 3.15. Specialized Medical Co's value of 7.78% is 147% above this industry median. Overall, Specialized Medical Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Specialized Medical Co's ROIC % compare to HCA and THC?
Specialized Medical Co's ROIC % of 7.78% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.15. Specialized Medical Co's value of 7.78% is 147% 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 3.15, based on 667 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. Specialized Medical Co's current ROIC % of 7.78% is 147% 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 Specialized Medical Co and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Specialized Medical Co's current ROIC % is 7.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Specialized Medical Co stock overvalued right now?
Specialized Medical Co (SAU:4019) has a current ROIC % of 7.78%. The current ROIC % is 7.78% and 147% above the Healthcare Providers & Services industry median of 3.15. Specialized Medical Co's overall GF Score™ is 17/100 with 2 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 Specialized Medical Co (SAU:4019), the current ROIC % is 7.78% 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.

Specialized Medical Co Business Description

Address King Fahad Road, Al Olaya District, P.O. Box 66548, Riyadh, SAU, 12311
Specialized Medical Co is a full-service healthcare provider, offering a broad range of specialized medical services that encompass the entire healthcare value chain. The healthcare services provided by the company include ambulance services, cardiology, internal medicine, family medicine, and pediatrics. The company also offers surgical services, including general surgery, orthopedics, otorhinolaryngology, gynecological procedures, spinal surgery, obesity surgeries, and all general and specialized surgeries, supported by an integrated network of ancillary departments such as laboratories, diagnostic radiology, nuclear medicine services, anesthesia departments, internal pharmacies, physical therapy services, and nutritional consultations.
17GF Score

Get the complete analysis for SAU:4019

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

﷼15.56
Price