Dallah Healthcare Company (TADAWUL: 4004)

Dallah Healthcare Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,512	16,782	13,320	6,759	4,126	3,335
Market Cap Growth	-7.75%	25.99%	97.07%	63.82%	23.72%	0.58%
Enterprise Value	17,549	18,797	15,237	8,308	5,157	4,289
Last Close Price	158.80	170.26	145.24	72.68	45.53	35.85
PE Ratio	34.97	46.02	47.63	25.30	29.69	21.37
PS Ratio	5.00	5.70	5.35	3.21	3.13	2.66
PB Ratio	4.60	4.83	5.97	3.22	2.05	2.19
P/FCF Ratio	47.29	50.66	49.44	27.48	76.51	31.44
P/OCF Ratio	22.67	26.82	30.13	18.69	22.51	10.86
EV/Sales Ratio	5.65	6.39	6.12	3.95	3.91	3.43
EV/EBITDA Ratio	24.48	30.80	29.63	18.12	21.82	18.60
EV/EBIT Ratio	30.12	37.12	36.43	22.99	32.61	27.78
EV/FCF Ratio	53.50	56.74	56.55	33.78	95.63	40.44
Debt / Equity Ratio	0.52	0.57	0.89	0.90	0.76	0.68
Debt / EBITDA Ratio	2.75	3.13	3.71	3.96	6.04	4.21
Debt / FCF Ratio	5.79	5.96	7.34	7.68	28.36	9.81
Asset Turnover	0.50	0.53	0.52	0.48	0.37	0.45
Inventory Turnover	8.11	8.02	6.87	7.07	6.48	8.39
Quick Ratio	0.82	0.85	1.06	0.92	1.01	1.01
Current Ratio	1.18	1.16	1.47	1.27	1.36	1.46
Return on Equity (ROE)	13.37%	13.51%	13.65%	13.40%	7.65%	9.41%
Return on Assets (ROA)	5.55%	5.67%	5.47%	5.15%	2.81%	3.43%
Return on Capital (ROIC)	6.40%	6.56%	6.38%	6.00%	3.24%	3.96%
Earnings Yield	2.86%	2.15%	2.06%	3.83%	3.20%	4.41%
FCF Yield	2.11%	1.97%	2.02%	3.64%	1.31%	3.18%
Dividend Yield	0.94%	0.88%	1.72%	2.06%	1.65%	2.79%
Payout Ratio	42.29%	40.69%	65.58%	62.84%	75.67%	84.31%
Buyback Yield / Dilution	-4.47%	-8.16%	-	-4.56%	1.72%	2.68%
Total Shareholder Return	-3.52%	-7.28%	1.72%	-2.49%	3.37%	5.47%

Source: S&P Capital IQ. Standard template. Financial Sources.