Saudi Arabia · Delayed Price · Currency is SAR Dallah Healthcare Company Statistics
Total Valuation
TADAWUL:4004 has a market cap or net worth of SAR 9.14 billion. The enterprise value is 13.32 billion.
| Market Cap | 9.14B |
| Enterprise Value | 13.32B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
TADAWUL:4004 has 120.96 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 120.96M |
| Shares Outstanding | 120.96M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 4.08% |
| Float | 51.96M |
Valuation Ratios
The trailing PE ratio is 20.88 and the forward PE ratio is 15.39. TADAWUL:4004's PEG ratio is 0.77.
| PE Ratio | 20.88 |
| Forward PE | 15.39 |
| PS Ratio | 2.13 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.88 |
| PEG Ratio | 0.77 |
Enterprise Valuation
| EV / Earnings | 30.07 |
| EV / Sales | 3.10 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 22.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.21 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -65.53 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, TADAWUL:4004 has paid 18.91 million in taxes.
| Income Tax | 18.91M |
| Effective Tax Rate | 4.10% |
Stock Price Statistics
The stock price has decreased by -33.39% in the last 52 weeks. The beta is -0.46, so TADAWUL:4004's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -33.39% |
| 50-Day Moving Average | 84.18 |
| 200-Day Moving Average | 94.96 |
| Relative Strength Index (RSI) | 26.88 |
| Average Volume (20 Days) | 116,972 |
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 4.29 billion and earned 442.98 million in profits. Earnings per share was 3.62.
| Revenue | 4.29B |
| Gross Profit | 1.44B |
| Operating Income | 531.16M |
| Pretax Income | 460.87M |
| Net Income | 442.98M |
| EBITDA | 721.13M |
| EBIT | 531.16M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 87.85 million in cash and 4.23 billion in debt, with a net cash position of -4.14 billion or -34.25 per share.
| Cash & Cash Equivalents | 87.85M |
| Total Debt | 4.23B |
| Net Cash | -4.14B |
| Net Cash Per Share | -34.25 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 34.14 |
| Working Capital | 409.10M |
Cash Flow
In the last 12 months, operating cash flow was 417.86 million and capital expenditures -482.42 million, giving a free cash flow of -64.57 million.
| Operating Cash Flow | 417.86M |
| Capital Expenditures | -482.42M |
| Depreciation & Amortization | 189.97M |
| Net Borrowing | 928.07M |
| Free Cash Flow | -64.57M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 33.48%, with operating and profit margins of 12.37% and 10.32%.
| Gross Margin | 33.48% |
| Operating Margin | 12.37% |
| Pretax Margin | 10.74% |
| Profit Margin | 10.32% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 12.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.62% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 4.84% |
| FCF Yield | -0.71% |
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 |
Analyst Forecast
The average price target for TADAWUL:4004 is 106.55, which is 40.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 106.55 |
| Price Target Difference | 40.94% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.43% |
| EPS Growth Forecast (3Y) | 8.02% |
Stock Splits
The last stock split was on August 31, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 31, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TADAWUL:4004 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |