Almoosa Health Company (TADAWUL:4018)

Almoosa Health Company Statistics

Total Valuation

TADAWUL:4018 has a market cap or net worth of SAR 6.91 billion. The enterprise value is 7.14 billion.

Market Cap	6.91B
Enterprise Value	7.14B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

TADAWUL:4018 has 44.30 million shares outstanding. The number of shares has increased by 6.20% in one year.

Current Share Class	44.30M
Shares Outstanding	44.30M
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	+24.81%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.03%
Float	13.29M

Valuation Ratios

The trailing PE ratio is 43.99 and the forward PE ratio is 32.39. TADAWUL:4018's PEG ratio is 1.07.

PE Ratio	43.99
Forward PE	32.39
PS Ratio	5.54
PB Ratio	3.62
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	34.65
PEG Ratio	1.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of -81.69.

EV / Earnings	54.16
EV / Sales	5.72
EV / EBITDA	25.04
EV / EBIT	35.50
EV / FCF	-81.69

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.32.

Current Ratio	2.67
Quick Ratio	2.38
Debt / Equity	0.32
Debt / EBITDA	2.16
Debt / FCF	-7.02
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,884
Asset Turnover	0.47
Inventory Turnover	12.31

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	157.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	86,927

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 1.25 billion and earned 131.83 million in profits. Earnings per share was 3.55.

Revenue	1.25B
Gross Profit	388.56M
Operating Income	200.18M
Pretax Income	134.61M
Net Income	131.83M
EBITDA	277.04M
EBIT	200.18M
Earnings Per Share (EPS)	3.55

Balance Sheet

The company has 385.32 million in cash and 613.80 million in debt, giving a net cash position of -228.47 million or -5.16 per share.

Cash & Cash Equivalents	385.32M
Total Debt	613.80M
Net Cash	-228.47M
Net Cash Per Share	-5.16
Equity (Book Value)	1.91B
Book Value Per Share	43.12
Working Capital	624.70M

Cash Flow

In the last 12 months, operating cash flow was 199.44 million and capital expenditures -286.84 million, giving a free cash flow of -87.40 million.

Operating Cash Flow	199.44M
Capital Expenditures	-286.84M
Free Cash Flow	-87.40M
FCF Per Share	-1.97

Margins

Gross margin is 31.13%, with operating and profit margins of 16.04% and 10.56%.

Gross Margin	31.13%
Operating Margin	16.04%
Pretax Margin	10.78%
Profit Margin	10.56%
EBITDA Margin	22.20%
EBIT Margin	16.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	1.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.59%
Buyback Yield	-6.20%
Shareholder Yield	-5.56%
Earnings Yield	1.91%
FCF Yield	-1.26%

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 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a