Almoosa Health Company Statistics

Total Valuation

TADAWUL:4018 has a market cap or net worth of SAR 7.32 billion. The enterprise value is 8.63 billion.

Market Cap	7.32B
Enterprise Value	8.63B

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.

Current Share Class	n/a
Shares Outstanding	44.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.02%
Float	13.29M

Valuation Ratios

The trailing PE ratio is 61.23 and the forward PE ratio is 37.46. TADAWUL:4018's PEG ratio is 1.24.

PE Ratio	61.23
Forward PE	37.46
PS Ratio	6.09
PB Ratio	10.20
P/TBV Ratio	10.32
P/FCF Ratio	n/a
P/OCF Ratio	39.85
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.58, with an EV/FCF ratio of -152.39.

EV / Earnings	91.44
EV / Sales	7.18
EV / EBITDA	32.58
EV / EBIT	47.11
EV / FCF	-152.39

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.89.

Current Ratio	1.11
Quick Ratio	0.93
Debt / Equity	1.89
Debt / EBITDA	5.13
Debt / FCF	-23.89
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,884
Asset Turnover	0.50
Inventory Turnover	13.07

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	159.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	107,504

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	368.32M
Operating Income	182.09M
Pretax Income	102.85M
Net Income	94.42M
EBITDA	257.04M
EBIT	182.09M
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 38.20 million in cash and 1.35 billion in debt, giving a net cash position of -1.32 billion or -29.68 per share.

Cash & Cash Equivalents	38.20M
Total Debt	1.35B
Net Cash	-1.32B
Net Cash Per Share	-29.68
Equity (Book Value)	717.74M
Book Value Per Share	20.51
Working Capital	62.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.68 million and capital expenditures -240.34 million, giving a free cash flow of -56.66 million.

Operating Cash Flow	183.68M
Capital Expenditures	-240.34M
Free Cash Flow	-56.66M
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 15.14% and 7.85%.

Gross Margin	30.63%
Operating Margin	15.14%
Pretax Margin	8.55%
Profit Margin	7.85%
EBITDA Margin	21.38%
EBIT Margin	15.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	1.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.84%
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	1.29%
FCF Yield	-0.77%

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

TADAWUL:4018 has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a