Al-Dawaa Medical Services Company (TADAWUL: 4163)

Al-Dawaa Medical Services Company 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	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,829	8,993	6,112	-	-	-
Market Cap Growth	-11.17%	47.15%	-	-	-	-
Enterprise Value	9,909	11,237	9,020	-	-	-
Last Close Price	92.10	103.87	68.50	-	-	-
PE Ratio	22.06	26.82	19.06	-	-	-
PS Ratio	1.30	1.57	1.14	-	-	-
PB Ratio	5.68	6.85	5.58	-	-	-
P/FCF Ratio	16.26	17.67	11.47	-	-	-
P/OCF Ratio	10.58	12.39	7.86	-	-	-
EV/Sales Ratio	1.65	1.96	1.68	-	-	-
EV/EBITDA Ratio	11.54	17.98	17.33	-	-	-
EV/EBIT Ratio	19.93	23.96	24.47	-	-	-
EV/FCF Ratio	20.58	22.08	16.92	-	-	-
Debt / Equity Ratio	1.55	1.75	2.40	2.27	1.59	1.52
Debt / EBITDA Ratio	2.49	2.77	3.67	3.76	2.53	2.42
Debt / FCF Ratio	4.45	4.51	4.94	6.10	10.05	4.10
Asset Turnover	1.24	1.25	1.26	1.33	1.48	1.29
Inventory Turnover	2.74	3.08	2.82	2.39	2.38	1.85
Quick Ratio	0.32	0.29	0.29	0.15	0.18	0.18
Current Ratio	1.17	1.12	1.10	0.89	1.08	1.14
Return on Equity (ROE)	26.98%	27.34%	29.31%	22.75%	23.67%	25.45%
Return on Assets (ROA)	6.44%	6.37%	5.40%	4.36%	7.29%	6.11%
Return on Capital (ROIC)	8.64%	7.99%	6.62%	5.40%	9.15%	7.94%
Earnings Yield	4.53%	3.66%	5.00%	-	-	-
FCF Yield	6.15%	5.66%	8.72%	-	-	-
Dividend Yield	1.36%	2.41%	3.65%	-	-	-
Payout Ratio	60.11%	64.67%	34.65%	146.91%	59.74%	59.60%
Buyback Yield / Dilution	-	-	-	-42400.00%	-
Total Shareholder Return	1.36%	2.41%	3.65%	-	-42400.00%	-

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