Dallah Healthcare Company (TADAWUL:4004)
Saudi Arabia
· Delayed Price · Currency is SAR 123.00
-2.20 (-1.76%)
Mar 6, 2025, 3:17 PM AST
Dallah Healthcare Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 6, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 11,978 | 16,782 | 13,320 | 6,759 | 4,126 | 3,335 | Upgrade
|
| Market Cap Growth | 12.90% | 25.99% | 97.07% | 63.82% | 23.72% | 0.58% | Upgrade
|
| Enterprise Value | 14,096 | 18,797 | 15,237 | 8,308 | 5,157 | 4,289 | Upgrade
|
| Last Close Price | 123.00 | 169.70 | 144.77 | 72.45 | 45.38 | 35.74 | Upgrade
|
| PE Ratio | 25.50 | 46.60 | 48.53 | 26.14 | 31.26 | 22.70 | Upgrade
|
| Forward PE | 23.12 | 41.05 | 42.65 | 32.23 | 29.40 | 24.90 | Upgrade
|
| PS Ratio | 3.75 | 5.70 | 5.35 | 3.21 | 3.13 | 2.66 | Upgrade
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| PB Ratio | 3.51 | 4.83 | 5.97 | 3.22 | 2.05 | 2.19 | Upgrade
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| P/TBV Ratio | 4.89 | 5.59 | 7.46 | 4.04 | 2.59 | 2.22 | Upgrade
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| P/FCF Ratio | 33.34 | 50.66 | 49.44 | 27.48 | 76.51 | 31.44 | Upgrade
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| P/OCF Ratio | 20.18 | 26.82 | 30.13 | 18.69 | 22.51 | 10.86 | Upgrade
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| PEG Ratio | 1.16 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| EV/Sales Ratio | 4.40 | 6.39 | 6.12 | 3.95 | 3.91 | 3.43 | Upgrade
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| EV/EBITDA Ratio | 18.70 | 30.80 | 29.63 | 18.12 | 21.82 | 18.60 | Upgrade
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| EV/EBIT Ratio | 22.82 | 37.12 | 36.43 | 22.99 | 32.61 | 27.78 | Upgrade
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| EV/FCF Ratio | 39.24 | 56.74 | 56.55 | 33.78 | 95.63 | 40.44 | Upgrade
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| Debt / Equity Ratio | 0.55 | 0.57 | 0.89 | 0.90 | 0.76 | 0.68 | Upgrade
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| Debt / EBITDA Ratio | 2.82 | 3.13 | 3.71 | 3.96 | 6.04 | 4.21 | Upgrade
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| Debt / FCF Ratio | 5.67 | 5.96 | 7.34 | 7.68 | 28.36 | 9.81 | Upgrade
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| Asset Turnover | 0.50 | 0.53 | 0.52 | 0.48 | 0.37 | 0.45 | Upgrade
|
| Inventory Turnover | 8.65 | 8.02 | 6.87 | 7.07 | 6.48 | 8.39 | Upgrade
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| Quick Ratio | 0.79 | 0.85 | 1.06 | 0.92 | 1.01 | 1.01 | Upgrade
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| Current Ratio | 1.11 | 1.16 | 1.47 | 1.27 | 1.36 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 13.95% | 13.51% | 13.65% | 13.40% | 7.65% | 9.41% | Upgrade
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| Return on Assets (ROA) | 5.77% | 5.67% | 5.47% | 5.15% | 2.81% | 3.43% | Upgrade
|
| Return on Capital (ROIC) | 6.61% | 6.56% | 6.38% | 6.00% | 3.24% | 3.96% | Upgrade
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| Return on Capital Employed (ROCE) | 11.11% | 9.97% | 10.37% | 9.71% | 4.63% | 6.19% | Upgrade
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| Earnings Yield | 3.93% | 2.15% | 2.06% | 3.83% | 3.20% | 4.41% | Upgrade
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| FCF Yield | 3.00% | 1.97% | 2.02% | 3.64% | 1.31% | 3.18% | Upgrade
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| Dividend Yield | 1.60% | 0.88% | 1.73% | 2.07% | 1.65% | 2.80% | Upgrade
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| Payout Ratio | 41.44% | 40.69% | 65.58% | 62.84% | 75.67% | 84.31% | Upgrade
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| Buyback Yield / Dilution | -2.30% | -8.16% | - | -4.56% | 1.72% | 2.68% | Upgrade
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| Total Shareholder Return | -0.71% | -7.28% | 1.73% | -2.49% | 3.37% | 5.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.