Saudi Arabia
· Delayed Price · Currency is SAR Almoosa Health Company Statistics
Total Valuation
TADAWUL:4018 has a market cap or net worth of SAR 6.84 billion. The enterprise value is 8.09 billion.
| Market Cap | 6.84B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4018 has 44.30 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.30M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.10% |
| Float | 13.29M |
Valuation Ratios
The trailing PE ratio is 57.19 and the forward PE ratio is 35.09. TADAWUL:4018's PEG ratio is 1.16.
| PE Ratio | 57.19 |
| Forward PE | 35.09 |
| PS Ratio | 4.49 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.16 |
Enterprise Valuation
| EV / Earnings | 85.71 |
| EV / Sales | 6.73 |
| EV / EBITDA | 45.20 |
| EV / EBIT | 78.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,884 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 156,874 |
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:4018 had revenue of SAR 1.20 billion and earned 94.42 million in profits. Earnings per share was 2.70.
| Revenue | 1.20B |
| Gross Profit | 1.20B |
| Operating Income | 102.85M |
| Pretax Income | 102.85M |
| Net Income | 94.42M |
| EBITDA | 179.04M |
| EBIT | 102.85M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 33.78 million in cash and 1.29 billion in debt, giving a net cash position of -1.25 billion or -28.27 per share.
| Cash & Cash Equivalents | 33.78M |
| Total Debt | 1.29B |
| Net Cash | -1.25B |
| Net Cash Per Share | -28.27 |
| Equity (Book Value) | 661.97M |
| Book Value Per Share | 18.91 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 183.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.55% and 7.85%.
| Gross Margin | 100.00% |
| Operating Margin | 8.55% |
| Pretax Margin | 8.55% |
| Profit Margin | 7.85% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 8.55% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4018 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.38% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |