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Almoosa Health Company (TADAWUL:4018)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
116.20
-1.50 (-1.27%)
Aug 13, 2026, 3:16 PM AST

Almoosa Health Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
5,1887,771----
Market Cap Growth
-32.93%-----
Enterprise Value
6,5648,384----
Last Close Price
117.10174.20----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.7532.85----
Forward PE
23.1927.28----
PS Ratio
3.465.49----
PB Ratio
2.644.04----
P/TBV Ratio
2.664.06----
P/OCF Ratio
31.9542.97----
PEG Ratio
0.610.70----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.385.92----
EV/EBITDA Ratio
21.2827.49----
EV/EBIT Ratio
32.0338.17----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.740.452.311.861.230.86
Debt / EBITDA Ratio
4.682.775.486.467.075.39
Net Debt / Equity Ratio
0.700.412.251.831.200.76
Net Debt / EBITDA Ratio
4.652.595.476.587.405.11
Net Debt / FCF Ratio
-2.36-2.78-24.83-3.51-2.45-3.77
Asset Turnover
0.430.480.500.470.480.50
Inventory Turnover
13.0713.5613.0712.3311.7610.58
Quick Ratio
1.641.500.930.950.820.76
Current Ratio
1.901.721.111.120.990.95
Return on Equity (ROE)
8.44%18.55%7.70%15.05%8.19%10.51%
Return on Assets (ROA)
3.62%4.68%4.69%3.76%2.06%2.98%
Return on Invested Capital (ROIC)
6.19%9.09%7.99%7.28%4.11%5.99%
Return on Capital Employed (ROCE)
5.90%7.70%9.20%6.80%3.90%5.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.15%3.04%----
FCF Yield
-11.22%-3.66%----
Dividend Yield
1.20%0.75%----
Payout Ratio
35.25%36.52%28.38%--25.09%
Buyback Yield / Dilution
-12.17%-26.15%---34900.00%-
Total Shareholder Return
-10.97%-25.40%---34900.00%-