Saudi Arabia · Delayed Price · Currency is SAR Almoosa Health Company Statistics
Total Valuation
TADAWUL:4018 has a market cap or net worth of SAR 5.25 billion. The enterprise value is 6.21 billion.
| Market Cap | 5.25B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
TADAWUL:4018 has 44.30 million shares outstanding. The number of shares has increased by 19.29% in one year.
| Current Share Class | 44.30M |
| Shares Outstanding | 44.30M |
| Shares Change (YoY) | +19.29% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.71% |
| Float | 13.29M |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 16.16. TADAWUL:4018's PEG ratio is 0.41.
| PE Ratio | 27.20 |
| Forward PE | 16.16 |
| PS Ratio | 3.64 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.24 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of -16.39.
| EV / Earnings | 32.21 |
| EV / Sales | 4.31 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 29.76 |
| EV / FCF | -16.39 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.71 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -2.75 |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,884 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.93 |
Taxes
In the past 12 months, TADAWUL:4018 has paid 8.37 million in taxes.
| Income Tax | 8.37M |
| Effective Tax Rate | 4.16% |
Stock Price Statistics
The stock price has decreased by -27.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.36% |
| 50-Day Moving Average | 133.68 |
| 200-Day Moving Average | 161.13 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 50,976 |
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 1.44 billion and earned 192.84 million in profits. Earnings per share was 4.35.
| Revenue | 1.44B |
| Gross Profit | 421.33M |
| Operating Income | 208.13M |
| Pretax Income | 201.21M |
| Net Income | 192.84M |
| EBITDA | 297.37M |
| EBIT | 208.13M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 75.53 million in cash and 1.04 billion in debt, with a net cash position of -966.57 million or -21.82 per share.
| Cash & Cash Equivalents | 75.53M |
| Total Debt | 1.04B |
| Net Cash | -966.57M |
| Net Cash Per Share | -21.82 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 43.65 |
| Working Capital | 370.51M |
Cash Flow
In the last 12 months, operating cash flow was 192.56 million and capital expenditures -571.68 million, giving a free cash flow of -379.12 million.
| Operating Cash Flow | 192.56M |
| Capital Expenditures | -571.68M |
| Depreciation & Amortization | 89.24M |
| Net Borrowing | 266.17M |
| Free Cash Flow | -379.12M |
| FCF Per Share | -8.56 |
Margins
Gross margin is 29.23%, with operating and profit margins of 14.44% and 13.38%.
| Gross Margin | 29.23% |
| Operating Margin | 14.44% |
| Pretax Margin | 13.96% |
| Profit Margin | 13.38% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 14.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.80% |
| Buyback Yield | -19.29% |
| Shareholder Yield | -18.10% |
| Earnings Yield | 3.68% |
| FCF Yield | -7.23% |
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 3.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 3 |