Saudi Arabia · Delayed Price · Currency is SAR Almoosa Health Company Statistics
Total Valuation
TADAWUL:4018 has a market cap or net worth of SAR 5.19 billion. The enterprise value is 6.56 billion.
| Market Cap | 5.19B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 16, 2026 |
Share Statistics
TADAWUL:4018 has 44.30 million shares outstanding. The number of shares has increased by 12.17% in one year.
| Current Share Class | 44.30M |
| Shares Outstanding | 44.30M |
| Shares Change (YoY) | +12.17% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.63% |
| Float | 13.20M |
Valuation Ratios
The trailing PE ratio is 31.75 and the forward PE ratio is 23.19. TADAWUL:4018's PEG ratio is 0.61.
| PE Ratio | 31.75 |
| Forward PE | 23.19 |
| PS Ratio | 3.46 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.95 |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | 40.17 |
| EV / Sales | 4.38 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 32.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.90 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -2.48 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,884 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 13.06 |
Taxes
In the past 12 months, TADAWUL:4018 has paid 9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has decreased by -31.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.93% |
| 50-Day Moving Average | 118.84 |
| 200-Day Moving Average | 146.04 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 26,681 |
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 1.50 billion and earned 163.40 million in profits. Earnings per share was 3.69.
| Revenue | 1.50B |
| Gross Profit | 441.69M |
| Operating Income | 204.08M |
| Pretax Income | 172.64M |
| Net Income | 163.40M |
| EBITDA | 295.77M |
| EBIT | 204.08M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 65.14 million in cash and 1.44 billion in debt, with a net cash position of -1.38 billion or -31.06 per share.
| Cash & Cash Equivalents | 65.14M |
| Total Debt | 1.44B |
| Net Cash | -1.38B |
| Net Cash Per Share | -31.06 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 44.28 |
| Working Capital | 456.15M |
Cash Flow
In the last 12 months, operating cash flow was 162.39 million and capital expenditures -744.45 million, giving a free cash flow of -582.06 million.
| Operating Cash Flow | 162.39M |
| Capital Expenditures | -744.45M |
| Depreciation & Amortization | 91.69M |
| Net Borrowing | 655.85M |
| Free Cash Flow | -582.06M |
| FCF Per Share | -13.14 |
Margins
Gross margin is 29.48%, with operating and profit margins of 13.62% and 10.91%.
| Gross Margin | 29.48% |
| Operating Margin | 13.62% |
| Pretax Margin | 11.52% |
| Profit Margin | 10.91% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 13.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.25% |
| Buyback Yield | -12.17% |
| Shareholder Yield | -10.97% |
| Earnings Yield | 3.15% |
| FCF Yield | -11.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TADAWUL:4018 is 143.47, which is 23.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 143.47 |
| Price Target Difference | 23.47% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.91% |
| EPS Growth Forecast (3Y) | -1.37% |
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |