Almoosa Health Company (TADAWUL:4018)

Almoosa Health Company Statistics

Total Valuation

TADAWUL:4018 has a market cap or net worth of SAR 7.39 billion. The enterprise value is 7.85 billion.

Market Cap	7.39B
Enterprise Value	7.85B

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	Aug 10, 2025

Share Statistics

TADAWUL:4018 has 44.30 million shares outstanding.

Current Share Class	44.30M
Shares Outstanding	44.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.23%
Float	13.29M

Valuation Ratios

The trailing PE ratio is 40.01 and the forward PE ratio is 27.56. TADAWUL:4018's PEG ratio is 0.69.

PE Ratio	40.01
Forward PE	27.56
PS Ratio	5.63
PB Ratio	3.87
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	60.77
PEG Ratio	0.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of -21.30.

EV / Earnings	42.45
EV / Sales	5.98
EV / EBITDA	24.81
EV / EBIT	34.05
EV / FCF	-21.30

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.32.

Current Ratio	2.11
Quick Ratio	1.86
Debt / Equity	0.32
Debt / EBITDA	1.94
Debt / FCF	-1.66
Interest Coverage	4.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,884
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4018 has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	1.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	169.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	26,271

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 1.31 billion and earned 184.83 million in profits. Earnings per share was 4.17.

Revenue	1.31B
Gross Profit	425.50M
Operating Income	229.54M
Pretax Income	187.58M
Net Income	184.83M
EBITDA	308.78M
EBIT	229.54M
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 159.93 million in cash and 611.15 million in debt, giving a net cash position of -451.22 million or -10.18 per share.

Cash & Cash Equivalents	159.93M
Total Debt	611.15M
Net Cash	-451.22M
Net Cash Per Share	-10.18
Equity (Book Value)	1.91B
Book Value Per Share	43.08
Working Capital	484.58M

Cash Flow

In the last 12 months, operating cash flow was 121.68 million and capital expenditures -489.98 million, giving a free cash flow of -368.31 million.

Operating Cash Flow	121.68M
Capital Expenditures	-489.98M
Free Cash Flow	-368.31M
FCF Per Share	-8.31

Margins

Gross margin is 32.42%, with operating and profit margins of 17.49% and 14.08%.

Gross Margin	32.42%
Operating Margin	17.49%
Pretax Margin	14.29%
Profit Margin	14.08%
EBITDA Margin	23.52%
EBIT Margin	17.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.40
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.54%
Buyback Yield	n/a
Shareholder Yield	0.84%
Earnings Yield	2.50%
FCF Yield	-4.98%

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 4.68 and a Piotroski F-Score of 2.

Altman Z-Score	4.68
Piotroski F-Score	2