Almoosa Health Company (TADAWUL:4018)

Almoosa Health Company Statistics

Total Valuation

TADAWUL:4018 has a market cap or net worth of SAR 5.89 billion. The enterprise value is 6.72 billion.

Market Cap	5.89B
Enterprise Value	6.72B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TADAWUL:4018 has 44.30 million shares outstanding. The number of shares has increased by 27.24% in one year.

Current Share Class	44.30M
Shares Outstanding	44.30M
Shares Change (YoY)	+27.24%
Shares Change (QoQ)	+3.85%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.60%
Float	13.29M

Valuation Ratios

The trailing PE ratio is 29.53 and the forward PE ratio is 18.92. TADAWUL:4018's PEG ratio is 0.49.

PE Ratio	29.53
Forward PE	18.92
PS Ratio	4.16
PB Ratio	2.97
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	27.94
PEG Ratio	0.49

Enterprise Valuation

EV / Earnings	33.54
EV / Sales	4.75
EV / EBITDA	22.07
EV / EBIT	30.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.44.

Current Ratio	1.83
Quick Ratio	0.08
Debt / Equity	0.44
Debt / EBITDA	2.87
Debt / FCF	n/a
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	7.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	345,608
Profits Per Employee	48,902
Employee Count	2,884
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4018 has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	2.05%

Stock Price Statistics

The stock price has decreased by -16.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.31%
50-Day Moving Average	153.67
200-Day Moving Average	167.84
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	45,974

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 1.42 billion and earned 200.40 million in profits. Earnings per share was 4.50.

Revenue	1.42B
Gross Profit	448.60M
Operating Income	219.50M
Pretax Income	204.60M
Net Income	200.40M
EBITDA	304.09M
EBIT	219.50M
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 38.30 million in cash and 871.60 million in debt, with a net cash position of -833.30 million or -18.81 per share.

Cash & Cash Equivalents	38.30M
Total Debt	871.60M
Net Cash	-833.30M
Net Cash Per Share	-18.81
Equity (Book Value)	1.98B
Book Value Per Share	43.19
Working Capital	379.70M

Cash Flow

Operating Cash Flow	210.70M
Capital Expenditures	n/a
Depreciation & Amortization	84.59M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.67%, with operating and profit margins of 15.50% and 14.15%.

Gross Margin	31.67%
Operating Margin	15.50%
Pretax Margin	14.45%
Profit Margin	14.15%
EBITDA Margin	21.47%
EBIT Margin	15.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.05%.

Dividend Per Share	1.40
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-27.24%
Shareholder Yield	-26.18%
Earnings Yield	3.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	7