Saudi Arabia · Delayed Price · Currency is SAR Dallah Healthcare Company Statistics
Total Valuation
TADAWUL:4004 has a market cap or net worth of SAR 14.66 billion. The enterprise value is 18.15 billion.
| Market Cap | 14.66B |
| Enterprise Value | 18.15B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
TADAWUL:4004 has 101.20 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 101.20M |
| Shares Outstanding | 101.20M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 4.31% |
| Float | 44.18M |
Valuation Ratios
The trailing PE ratio is 26.88 and the forward PE ratio is 24.24. TADAWUL:4004's PEG ratio is 1.52.
| PE Ratio | 26.88 |
| Forward PE | 24.24 |
| PS Ratio | 3.89 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 145.53 |
| P/OCF Ratio | 27.86 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 180.12.
| EV / Earnings | 33.88 |
| EV / Sales | 4.82 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 27.82 |
| EV / FCF | 180.12 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.28 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 33.30 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, TADAWUL:4004 has paid 5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.02, so TADAWUL:4004's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 144.98 |
| 200-Day Moving Average | 133.87 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 55,281 |
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 3.77 billion and earned 535.63 million in profits. Earnings per share was 5.39.
| Revenue | 3.77B |
| Gross Profit | 1.27B |
| Operating Income | 605.92M |
| Pretax Income | 537.35M |
| Net Income | 535.63M |
| EBITDA | 769.97M |
| EBIT | 605.92M |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 153.67 million in cash and 3.36 billion in debt, giving a net cash position of -3.20 billion or -31.64 per share.
| Cash & Cash Equivalents | 153.67M |
| Total Debt | 3.36B |
| Net Cash | -3.20B |
| Net Cash Per Share | -31.64 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 41.76 |
| Working Capital | 402.34M |
Cash Flow
In the last 12 months, operating cash flow was 526.25 million and capital expenditures -425.49 million, giving a free cash flow of 100.76 million.
| Operating Cash Flow | 526.25M |
| Capital Expenditures | -425.49M |
| Free Cash Flow | 100.76M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 33.80%, with operating and profit margins of 16.09% and 14.23%.
| Gross Margin | 33.80% |
| Operating Margin | 16.09% |
| Pretax Margin | 14.27% |
| Profit Margin | 14.23% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 16.09% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.43% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 3.65% |
| FCF Yield | 0.69% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |