Saudi Arabia · Delayed Price · Currency is SAR Almoosa Health Company Statistics
Total Valuation
TADAWUL:4018 has a market cap or net worth of SAR 6.29 billion. The enterprise value is 7.08 billion.
| Market Cap | 6.29B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TADAWUL:4018 has 44.30 million shares outstanding. The number of shares has increased by 26.15% in one year.
| Current Share Class | 44.30M |
| Shares Outstanding | 44.30M |
| Shares Change (YoY) | +26.15% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.71% |
| Float | 13.29M |
Valuation Ratios
The trailing PE ratio is 26.50 and the forward PE ratio is 20.21. TADAWUL:4018's PEG ratio is 0.52.
| PE Ratio | 26.50 |
| Forward PE | 20.21 |
| PS Ratio | 4.44 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.79 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of -24.91.
| EV / Earnings | 29.93 |
| EV / Sales | 5.00 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 32.16 |
| EV / FCF | -24.91 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.72 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -3.06 |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 345,604 |
| Profits Per Employee | 57,721 |
| Employee Count | 4,098 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 13.56 |
Taxes
In the past 12 months, TADAWUL:4018 has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 1.73% |
Stock Price Statistics
The stock price has decreased by -1.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 145.52 |
| 200-Day Moving Average | 166.50 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 53,163 |
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 236.54 million in profits. Earnings per share was 5.36.
| Revenue | 1.42B |
| Gross Profit | 423.10M |
| Operating Income | 219.64M |
| Pretax Income | 240.72M |
| Net Income | 236.54M |
| EBITDA | 305.01M |
| EBIT | 219.64M |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 80.56 million in cash and 870.06 million in debt, with a net cash position of -789.51 million or -17.82 per share.
| Cash & Cash Equivalents | 80.56M |
| Total Debt | 870.06M |
| Net Cash | -789.51M |
| Net Cash Per Share | -17.82 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 43.43 |
| Working Capital | 335.34M |
Cash Flow
In the last 12 months, operating cash flow was 180.83 million and capital expenditures -465.10 million, giving a free cash flow of -284.27 million.
| Operating Cash Flow | 180.83M |
| Capital Expenditures | -465.10M |
| Depreciation & Amortization | 85.37M |
| Net Borrowing | -618.51M |
| Free Cash Flow | -284.27M |
| FCF Per Share | -6.42 |
Margins
Gross margin is 29.87%, with operating and profit margins of 15.51% and 16.70%.
| Gross Margin | 29.87% |
| Operating Margin | 15.51% |
| Pretax Margin | 17.00% |
| Profit Margin | 16.70% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 15.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.52% |
| Buyback Yield | -26.15% |
| Shareholder Yield | -25.11% |
| Earnings Yield | 3.76% |
| FCF Yield | -4.52% |
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 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |