Al-Dawaa Medical Services Company (TADAWUL: 4163)
Saudi Arabia
· Delayed Price · Currency is SAR
80.10
+0.90 (1.14%)
Dec 4, 2024, 3:10 PM AST
Al-Dawaa Medical Services Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '24 Dec 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 6,809 | 8,993 | 6,112 | - | - | - | |
| Market Cap Growth | 0.53% | 47.15% | - | - | - | - | |
| Enterprise Value | 8,852 | 11,237 | 9,020 | - | - | - | |
| Last Close Price | 80.10 | 103.12 | 68.00 | - | - | - | |
| PE Ratio | 18.98 | 27.32 | 20.01 | - | - | - | |
| Forward PE | 16.08 | 22.12 | 30.16 | - | - | - | |
| PS Ratio | 1.10 | 1.57 | 1.14 | - | - | - | |
| PB Ratio | 4.81 | 6.85 | 5.58 | - | - | - | |
| P/TBV Ratio | 5.82 | 6.96 | 5.68 | - | - | - | |
| P/FCF Ratio | 16.42 | 17.67 | 11.47 | - | - | - | |
| P/OCF Ratio | 12.20 | 12.39 | 7.86 | - | - | - | |
| PEG Ratio | 1.18 | 1.36 | 1.23 | - | - | - | |
| EV/Sales Ratio | 1.43 | 1.96 | 1.68 | - | - | - | |
| EV/EBITDA Ratio | 10.21 | 17.98 | 17.33 | - | - | - | |
| EV/EBIT Ratio | 17.67 | 23.96 | 24.47 | - | - | - | |
| EV/FCF Ratio | 21.35 | 22.08 | 16.92 | - | - | - | |
| Debt / Equity Ratio | 1.49 | 1.75 | 2.40 | 2.27 | 1.59 | 1.52 | |
| Debt / EBITDA Ratio | 2.43 | 2.77 | 3.67 | 3.76 | 2.53 | 2.42 | |
| Debt / FCF Ratio | 5.08 | 4.51 | 4.94 | 6.10 | 10.05 | 4.10 | |
| Asset Turnover | 1.29 | 1.25 | 1.26 | 1.33 | 1.48 | 1.29 | |
| Inventory Turnover | 2.80 | 3.08 | 2.82 | 2.39 | 2.38 | 1.85 | |
| Quick Ratio | 0.33 | 0.29 | 0.29 | 0.15 | 0.18 | 0.18 | |
| Current Ratio | 1.15 | 1.12 | 1.10 | 0.89 | 1.08 | 1.14 | |
| Return on Equity (ROE) | 27.39% | 27.34% | 29.31% | 22.75% | 23.67% | 25.45% | |
| Return on Assets (ROA) | 6.54% | 6.37% | 5.40% | 4.36% | 7.29% | 6.11% | |
| Return on Capital (ROIC) | 8.91% | 7.99% | 6.62% | 5.40% | 9.15% | 7.94% | |
| Earnings Yield | 5.27% | 3.66% | 5.00% | - | - | - | |
| FCF Yield | 6.09% | 5.66% | 8.72% | - | - | - | |
| Dividend Yield | 1.58% | 2.42% | 3.68% | - | - | - | |
| Payout Ratio | 44.54% | 64.67% | 34.65% | 146.91% | 59.74% | 59.60% | |
| Buyback Yield / Dilution | - | - | - | -42400.00% | - | |
| Total Shareholder Return | 1.58% | 2.42% | 3.68% | - | -42400.00% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.