Almoosa Health Company (TADAWUL:4018)

Almoosa Health Company Statistics

Total Valuation

TADAWUL:4018 has a market cap or net worth of SAR 7.94 billion. The enterprise value is 8.56 billion.

Market Cap	7.94B
Enterprise Value	8.56B

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	Nov 9, 2025

Share Statistics

TADAWUL:4018 has 44.30 million shares outstanding. The number of shares has increased by 19.50% in one year.

Current Share Class	44.30M
Shares Outstanding	44.30M
Shares Change (YoY)	+19.50%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.35%
Float	13.29M

Valuation Ratios

The trailing PE ratio is 35.96 and the forward PE ratio is 27.88. TADAWUL:4018's PEG ratio is 0.71.

PE Ratio	35.96
Forward PE	27.88
PS Ratio	5.84
PB Ratio	4.08
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	49.89
PEG Ratio	0.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of -26.65.

EV / Earnings	41.03
EV / Sales	6.29
EV / EBITDA	26.17
EV / EBIT	36.27
EV / FCF	-26.65

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.39.

Current Ratio	1.96
Quick Ratio	1.71
Debt / Equity	0.39
Debt / EBITDA	2.32
Debt / FCF	-2.35
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,884
Asset Turnover	0.48
Inventory Turnover	12.42

Taxes

In the past 12 months, TADAWUL:4018 has paid 3.02 million in taxes.

Income Tax	3.02M
Effective Tax Rate	1.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	181.59
200-Day Moving Average	167.57
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	30,953

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 1.36 billion and earned 208.57 million in profits. Earnings per share was 4.99.

Revenue	1.36B
Gross Profit	444.85M
Operating Income	234.97M
Pretax Income	211.59M
Net Income	208.57M
EBITDA	316.22M
EBIT	234.97M
Earnings Per Share (EPS)	4.99

Balance Sheet

The company has 141.34 million in cash and 754.68 million in debt, giving a net cash position of -613.33 million or -13.84 per share.

Cash & Cash Equivalents	141.34M
Total Debt	754.68M
Net Cash	-613.33M
Net Cash Per Share	-13.84
Equity (Book Value)	1.95B
Book Value Per Share	43.90
Working Capital	419.24M

Cash Flow

In the last 12 months, operating cash flow was 159.22 million and capital expenditures -480.33 million, giving a free cash flow of -321.11 million.

Operating Cash Flow	159.22M
Capital Expenditures	-480.33M
Free Cash Flow	-321.11M
FCF Per Share	-7.25

Margins

Gross margin is 32.70%, with operating and profit margins of 17.27% and 15.33%.

Gross Margin	32.70%
Operating Margin	17.27%
Pretax Margin	15.55%
Profit Margin	15.33%
EBITDA Margin	23.24%
EBIT Margin	17.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.78%.

Dividend Per Share	1.40
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.99%
Buyback Yield	-19.50%
Shareholder Yield	-18.71%
Earnings Yield	2.63%
FCF Yield	-4.04%

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

TADAWUL:4018 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.

Altman Z-Score	4.41
Piotroski F-Score	6