Al-Dawaa Medical Services Company (TADAWUL:4163)

TADAWUL:4163 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,418	8,993	6,112	-	-	-
Market Cap Growth	0.53%	47.15%	-	-	-	-
Enterprise Value	8,461	11,237	9,020	-	-	-
Last Close Price	75.50	102.28	67.45	-	-	-
PE Ratio	17.89	27.32	20.01	-	-	-
Forward PE	15.97	22.12	30.16	-	-	-
PS Ratio	1.04	1.57	1.14	-	-	-
PB Ratio	4.54	6.85	5.58	-	-	-
P/TBV Ratio	5.82	6.96	5.68	-	-	-
P/FCF Ratio	15.48	17.67	11.47	-	-	-
P/OCF Ratio	12.20	12.39	7.86	-	-	-
PEG Ratio	1.29	1.36	1.23	-	-	-
EV/Sales Ratio	1.37	1.96	1.68	-	-	-
EV/EBITDA Ratio	9.76	17.98	17.33	-	-	-
EV/EBIT Ratio	16.89	23.96	24.47	-	-	-
EV/FCF Ratio	20.41	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%
Return on Capital Employed (ROCE)	17.23%	16.11%	12.80%	13.72%	21.74%	18.25%
Earnings Yield	5.59%	3.66%	5.00%	-	-	-
FCF Yield	6.46%	5.66%	8.72%	-	-	-
Dividend Yield	1.66%	2.44%	3.71%	-	-	-
Payout Ratio	44.54%	64.67%	34.65%	146.91%	59.74%	59.60%
Buyback Yield / Dilution	-	-	-	-42400.00%	-
Total Shareholder Return	1.66%	2.44%	3.71%	-	-42400.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.