Dallah Healthcare Company (TADAWUL:4004)

Dallah Healthcare Company Statistics

Total Valuation

TADAWUL:4004 has a market cap or net worth of SAR 11.98 billion. The enterprise value is 14.10 billion.

Market Cap	11.98B
Enterprise Value	14.10B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

TADAWUL:4004 has 97.38 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	n/a
Shares Outstanding	97.38M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	9.69%
Owned by Institutions (%)	4.08%
Float	40.36M

Valuation Ratios

The trailing PE ratio is 25.50 and the forward PE ratio is 23.12. TADAWUL:4004's PEG ratio is 1.16.

PE Ratio	25.50
Forward PE	23.12
PS Ratio	3.75
PB Ratio	3.51
P/TBV Ratio	3.72
P/FCF Ratio	33.34
P/OCF Ratio	n/a
PEG Ratio	1.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 39.24.

EV / Earnings	29.93
EV / Sales	4.40
EV / EBITDA	18.70
EV / EBIT	22.82
EV / FCF	39.24

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.55.

Current Ratio	1.11
Quick Ratio	0.79
Debt / Equity	0.55
Debt / EBITDA	2.82
Debt / FCF	5.67
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	8.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.24, so TADAWUL:4004's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-33.08%
50-Day Moving Average	151.31
200-Day Moving Average	157.26
Relative Strength Index (RSI)	14.72
Average Volume (20 Days)	144,021

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 3.20 billion and earned 470.95 million in profits. Earnings per share was 4.82.

Revenue	3.20B
Gross Profit	1.15B
Operating Income	586.15M
Pretax Income	512.33M
Net Income	470.95M
EBITDA	697.92M
EBIT	586.15M
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 208.22 million in cash and 2.04 billion in debt, giving a net cash position of -1.83 billion or -18.78 per share.

Cash & Cash Equivalents	208.22M
Total Debt	2.04B
Net Cash	-1.83B
Net Cash Per Share	-18.78
Equity (Book Value)	3.70B
Book Value Per Share	35.07
Working Capital	138.32M

Cash Flow

In the last 12 months, operating cash flow was 779.46 million and capital expenditures -420.21 million, giving a free cash flow of 359.25 million.

Operating Cash Flow	779.46M
Capital Expenditures	-420.21M
Free Cash Flow	359.25M
FCF Per Share	3.69

Margins

Gross margin is 35.99%, with operating and profit margins of 18.30% and 14.70%.

Gross Margin	35.99%
Operating Margin	18.30%
Pretax Margin	16.00%
Profit Margin	14.70%
EBITDA Margin	21.79%
EBIT Margin	18.30%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	2.00
Dividend Yield	1.60%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	41.44%
Buyback Yield	-2.30%
Shareholder Yield	-0.71%
Earnings Yield	3.93%
FCF Yield	3.00%

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 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a