Saudi Arabia · Delayed Price · Currency is SAR Dallah Healthcare Company Statistics
Total Valuation
TADAWUL:4004 has a market cap or net worth of SAR 11.59 billion. The enterprise value is 15.35 billion.
| Market Cap | 11.59B |
| Enterprise Value | 15.35B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
TADAWUL:4004 has 101.10 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 101.10M |
| Shares Outstanding | 101.10M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 4.22% |
| Float | 43.60M |
Valuation Ratios
The trailing PE ratio is 21.54 and the forward PE ratio is 17.44. TADAWUL:4004's PEG ratio is 0.98.
| PE Ratio | 21.54 |
| Forward PE | 17.44 |
| PS Ratio | 2.85 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 128.59 |
| P/OCF Ratio | 20.86 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 170.33.
| EV / Earnings | 28.51 |
| EV / Sales | 3.77 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 23.75 |
| EV / FCF | 170.33 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.24 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 43.66 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, TADAWUL:4004 has paid 8.99 million in taxes.
| Income Tax | 8.99M |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks. The beta is -0.05, so TADAWUL:4004's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -11.85% |
| 50-Day Moving Average | 116.43 |
| 200-Day Moving Average | 129.43 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 256,192 |
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 4.07 billion and earned 538.27 million in profits. Earnings per share was 5.32.
| Revenue | 4.07B |
| Gross Profit | 1.39B |
| Operating Income | 594.40M |
| Pretax Income | 549.53M |
| Net Income | 538.27M |
| EBITDA | 770.57M |
| EBIT | 594.40M |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 210.57 million in cash and 3.93 billion in debt, with a net cash position of -3.72 billion or -36.83 per share.
| Cash & Cash Equivalents | 210.57M |
| Total Debt | 3.93B |
| Net Cash | -3.72B |
| Net Cash Per Share | -36.83 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 40.38 |
| Working Capital | 373.83M |
Cash Flow
In the last 12 months, operating cash flow was 555.39 million and capital expenditures -465.29 million, giving a free cash flow of 90.10 million.
| Operating Cash Flow | 555.39M |
| Capital Expenditures | -465.29M |
| Depreciation & Amortization | 176.17M |
| Net Borrowing | 1.11B |
| Free Cash Flow | 90.10M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 34.16%, with operating and profit margins of 14.62% and 13.24%.
| Gross Margin | 34.16% |
| Operating Margin | 14.62% |
| Pretax Margin | 13.51% |
| Profit Margin | 13.24% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 14.62% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.60% |
| Buyback Yield | -3.74% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 4.65% |
| FCF Yield | 0.78% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |