Dallah Healthcare Company Statistics

Total Valuation

TADAWUL:4004 has a market cap or net worth of SAR 12.85 billion. The enterprise value is 14.99 billion.

Market Cap	12.85B
Enterprise Value	14.99B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

TADAWUL:4004 has 101.20 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	101.20M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	3.97%
Float	44.18M

Valuation Ratios

The trailing PE ratio is 26.29 and the forward PE ratio is 27.12. TADAWUL:4004's PEG ratio is 1.36.

PE Ratio	26.29
Forward PE	27.12
PS Ratio	4.01
PB Ratio	3.43
P/TBV Ratio	3.93
P/FCF Ratio	40.85
P/OCF Ratio	18.95
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 47.63.

EV / Earnings	31.81
EV / Sales	4.68
EV / EBITDA	19.98
EV / EBIT	24.56
EV / FCF	47.63

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.54.

Current Ratio	1.15
Quick Ratio	0.74
Debt / Equity	0.54
Debt / EBITDA	2.86
Debt / FCF	6.43
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	8.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.13, so TADAWUL:4004's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-25.90%
50-Day Moving Average	137.20
200-Day Moving Average	152.60
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	110,062

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 3.21 billion and earned 471.20 million in profits. Earnings per share was 4.83.

Revenue	3.21B
Gross Profit	1.13B
Operating Income	567.16M
Pretax Income	503.40M
Net Income	471.20M
EBITDA	682.13M
EBIT	567.16M
Earnings Per Share (EPS)	4.83

Full Income Statement

Balance Sheet

The company has 166.32 million in cash and 2.02 billion in debt, giving a net cash position of -1.86 billion or -18.35 per share.

Cash & Cash Equivalents	166.32M
Total Debt	2.02B
Net Cash	-1.86B
Net Cash Per Share	-18.35
Equity (Book Value)	3.75B
Book Value Per Share	35.65
Working Capital	197.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.29 million and capital expenditures -363.64 million, giving a free cash flow of 314.65 million.

Operating Cash Flow	678.29M
Capital Expenditures	-363.64M
Free Cash Flow	314.65M
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 17.69% and 14.70%.

Gross Margin	35.33%
Operating Margin	17.69%
Pretax Margin	15.70%
Profit Margin	14.70%
EBITDA Margin	21.28%
EBIT Margin	17.69%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.18%.

Dividend Per Share	1.50
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.39%
Buyback Yield	-0.20%
Shareholder Yield	0.98%
Earnings Yield	3.67%
FCF Yield	2.45%

Dividend Details

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a