Saudi Arabia · Delayed Price · Currency is SAR Dallah Healthcare Company Statistics
Total Valuation
TADAWUL:4004 has a market cap or net worth of SAR 15.58 billion. The enterprise value is 19.03 billion.
| Market Cap | 15.58B |
| Enterprise Value | 19.03B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TADAWUL:4004 has 101.20 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 101.20M |
| Shares Outstanding | 101.20M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 4.34% |
| Float | 44.18M |
Valuation Ratios
The trailing PE ratio is 29.15 and the forward PE ratio is 29.68. TADAWUL:4004's PEG ratio is 1.86.
| PE Ratio | 29.15 |
| Forward PE | 29.68 |
| PS Ratio | 4.39 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 100.72 |
| P/OCF Ratio | 23.91 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 123.01.
| EV / Earnings | 36.61 |
| EV / Sales | 5.36 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 29.12 |
| EV / FCF | 123.01 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.19 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 21.24 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, TADAWUL:4004 has paid 7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.10, so TADAWUL:4004's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 140.13 |
| 200-Day Moving Average | 135.10 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 69,070 |
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 3.55 billion and earned 519.88 million in profits. Earnings per share was 5.28.
| Revenue | 3.55B |
| Gross Profit | 1.21B |
| Operating Income | 609.75M |
| Pretax Income | 528.56M |
| Net Income | 519.88M |
| EBITDA | 757.80M |
| EBIT | 609.75M |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 118.77 million in cash and 3.29 billion in debt, giving a net cash position of -3.17 billion or -31.31 per share.
| Cash & Cash Equivalents | 118.77M |
| Total Debt | 3.29B |
| Net Cash | -3.17B |
| Net Cash Per Share | -31.31 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 40.86 |
| Working Capital | 274.99M |
Cash Flow
In the last 12 months, operating cash flow was 651.89 million and capital expenditures -497.16 million, giving a free cash flow of 154.73 million.
| Operating Cash Flow | 651.89M |
| Capital Expenditures | -497.16M |
| Free Cash Flow | 154.73M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 34.21%, with operating and profit margins of 17.17% and 14.64%.
| Gross Margin | 34.21% |
| Operating Margin | 17.17% |
| Pretax Margin | 14.88% |
| Profit Margin | 14.64% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 17.17% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.18% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.34% |
| FCF Yield | 0.99% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |