Dallah Healthcare Company Statistics

Total Valuation

TADAWUL:4004 has a market cap or net worth of SAR 11.76 billion. The enterprise value is 14.94 billion.

Market Cap	11.76B
Enterprise Value	14.94B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TADAWUL:4004 has 101.20 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	101.20M
Shares Outstanding	101.20M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	4.05%
Float	44.18M

Valuation Ratios

The trailing PE ratio is 22.33 and the forward PE ratio is 24.15. TADAWUL:4004's PEG ratio is 1.46.

PE Ratio	22.33
Forward PE	24.15
PS Ratio	3.61
PB Ratio	2.71
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.43
EV / Sales	4.59
EV / EBITDA	21.34
EV / EBIT	25.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.71.

Current Ratio	0.92
Quick Ratio	0.61
Debt / Equity	0.71
Debt / EBITDA	4.66
Debt / FCF	n/a
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	7.60

Taxes

In the past 12 months, TADAWUL:4004 has paid 19.06 million in taxes.

Income Tax	19.06M
Effective Tax Rate	3.57%

Stock Price Statistics

The stock price has decreased by -27.39% in the last 52 weeks. The beta is 0.09, so TADAWUL:4004's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-27.39%
50-Day Moving Average	120.58
200-Day Moving Average	143.52
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	96,727

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4004 had revenue of SAR 3.25 billion and earned 507.46 million in profits. Earnings per share was 5.20.

Revenue	3.25B
Gross Profit	1.14B
Operating Income	544.38M
Pretax Income	533.66M
Net Income	507.46M
EBITDA	658.19M
EBIT	544.38M
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 175.12 million in cash and 3.07 billion in debt, giving a net cash position of -2.89 billion or -28.60 per share.

Cash & Cash Equivalents	175.12M
Total Debt	3.07B
Net Cash	-2.89B
Net Cash Per Share	-28.60
Equity (Book Value)	4.34B
Book Value Per Share	40.13
Working Capital	-128.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.93%, with operating and profit margins of 16.73% and 15.59%.

Gross Margin	34.93%
Operating Margin	16.73%
Pretax Margin	16.40%
Profit Margin	15.59%
EBITDA Margin	20.22%
EBIT Margin	16.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	2.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.05%
Buyback Yield	0.16%
Shareholder Yield	1.90%
Earnings Yield	4.32%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 14, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 14, 2020
Split Type	Forward
Split Ratio	1.2

Scores

TADAWUL:4004 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.

Altman Z-Score	3.03
Piotroski F-Score	3