Saudi Arabia · Delayed Price · Currency is SAR Dallah Healthcare Company Statistics
Total Valuation
TADAWUL:4004 has a market cap or net worth of SAR 11.30 billion. The enterprise value is 15.17 billion.
| Market Cap | 11.30B |
| Enterprise Value | 15.17B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
TADAWUL:4004 has 100.97 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 100.97M |
| Shares Outstanding | 100.97M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 4.09% |
| Float | 43.60M |
Valuation Ratios
The trailing PE ratio is 24.44 and the forward PE ratio is 23.24. TADAWUL:4004's PEG ratio is 1.30.
| PE Ratio | 24.44 |
| Forward PE | 23.24 |
| PS Ratio | 2.66 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.43 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of -235.95.
| EV / Earnings | 32.46 |
| EV / Sales | 3.57 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 23.63 |
| EV / FCF | -235.95 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.20 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -62.51 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, TADAWUL:4004 has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is -0.41, so TADAWUL:4004's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 122.23 |
| 200-Day Moving Average | 128.70 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 131,850 |
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 4.25 billion and earned 467.23 million in profits. Earnings per share was 4.58.
| Revenue | 4.25B |
| Gross Profit | 1.43B |
| Operating Income | 588.27M |
| Pretax Income | 476.71M |
| Net Income | 467.23M |
| EBITDA | 779.09M |
| EBIT | 588.27M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 187.42 million in cash and 4.02 billion in debt, with a net cash position of -3.83 billion or -37.94 per share.
| Cash & Cash Equivalents | 187.42M |
| Total Debt | 4.02B |
| Net Cash | -3.83B |
| Net Cash Per Share | -37.94 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 40.62 |
| Working Capital | 342.64M |
Cash Flow
In the last 12 months, operating cash flow was 383.89 million and capital expenditures -448.18 million, giving a free cash flow of -64.28 million.
| Operating Cash Flow | 383.89M |
| Capital Expenditures | -448.18M |
| Depreciation & Amortization | 190.83M |
| Net Borrowing | 935.10M |
| Free Cash Flow | -64.28M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 33.56%, with operating and profit margins of 13.85% and 11.00%.
| Gross Margin | 33.56% |
| Operating Margin | 13.85% |
| Pretax Margin | 11.22% |
| Profit Margin | 11.00% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 13.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.31% |
| Buyback Yield | -4.63% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 4.14% |
| FCF Yield | -0.57% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |