Dallah Healthcare Company (TADAWUL:4004)
Saudi Arabia
· Delayed Price · Currency is SAR 122.00
+1.00 (0.83%)
Apr 29, 2026, 3:17 PM AST
Dallah Healthcare Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 12,233 | 12,700 | 14,607 | 16,782 | 13,320 | 6,759 | Upgrade
|
| Market Cap Growth | -4.36% | -13.06% | -12.96% | 25.99% | 97.07% | 63.82% | Upgrade
|
| Enterprise Value | 15,995 | 16,186 | 16,725 | 18,797 | 15,237 | 8,308 | Upgrade
|
| Last Close Price | 121.00 | 124.96 | 147.04 | 166.36 | 141.92 | 71.02 | Upgrade
|
| PE Ratio | 22.75 | 23.60 | 31.00 | 46.60 | 48.53 | 26.14 | Upgrade
|
| Forward PE | 20.17 | 21.66 | 28.71 | 41.05 | 42.65 | 32.23 | Upgrade
|
| PS Ratio | 3.01 | 3.12 | 4.56 | 5.70 | 5.35 | 3.21 | Upgrade
|
| PB Ratio | 2.97 | 3.08 | 3.90 | 4.83 | 5.97 | 3.23 | Upgrade
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| P/TBV Ratio | 3.62 | 3.76 | 4.47 | 5.59 | 7.46 | 4.04 | Upgrade
|
| P/FCF Ratio | 135.77 | 140.95 | 46.43 | 50.66 | 49.44 | 27.48 | Upgrade
|
| P/OCF Ratio | 22.03 | 22.87 | 21.54 | 26.82 | 30.13 | 18.70 | Upgrade
|
| EV/Sales Ratio | 3.93 | 3.98 | 5.22 | 6.39 | 6.12 | 3.95 | Upgrade
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| EV/EBITDA Ratio | 18.46 | 21.01 | 24.52 | 30.80 | 29.63 | 18.12 | Upgrade
|
| EV/EBIT Ratio | 24.76 | 27.23 | 29.49 | 37.12 | 36.43 | 22.99 | Upgrade
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| EV/FCF Ratio | 177.51 | 179.63 | 53.16 | 56.74 | 56.55 | 33.78 | Upgrade
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| Debt / Equity Ratio | 0.96 | 0.96 | 0.54 | 0.57 | 0.89 | 0.90 | Upgrade
|
| Debt / EBITDA Ratio | 4.83 | 4.83 | 2.86 | 3.13 | 3.71 | 3.96 | Upgrade
|
| Debt / FCF Ratio | 43.66 | 43.66 | 6.43 | 5.96 | 7.34 | 7.68 | Upgrade
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| Net Debt / Equity Ratio | 0.90 | 0.90 | 0.50 | 0.50 | 0.78 | 0.80 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.83 | 4.83 | 2.72 | 2.85 | 3.38 | 3.67 | Upgrade
|
| Net Debt / FCF Ratio | 41.32 | 41.32 | 5.90 | 5.25 | 6.46 | 6.84 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.50 | 0.53 | 0.52 | 0.48 | Upgrade
|
| Inventory Turnover | 8.68 | 8.68 | 8.61 | 8.02 | 6.87 | 7.07 | Upgrade
|
| Quick Ratio | 0.92 | 0.92 | 0.75 | 0.85 | 1.06 | 0.92 | Upgrade
|
| Current Ratio | 1.24 | 1.24 | 1.15 | 1.16 | 1.47 | 1.27 | Upgrade
|
| Return on Equity (ROE) | 13.74% | 13.74% | 13.44% | 13.51% | 13.65% | 13.40% | Upgrade
|
| Return on Assets (ROA) | 4.72% | 4.72% | 5.51% | 5.67% | 5.47% | 5.15% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.52% | 8.70% | 10.11% | 10.62% | 9.69% | 9.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.90% | 7.90% | 10.70% | 10.00% | 10.40% | 9.70% | Upgrade
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| Earnings Yield | 4.40% | 4.24% | 3.23% | 2.15% | 2.06% | 3.83% | Upgrade
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| FCF Yield | 0.74% | 0.71% | 2.15% | 1.97% | 2.02% | 3.64% | Upgrade
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| Dividend Yield | 1.65% | 1.60% | 1.36% | 0.90% | 1.76% | 2.11% | Upgrade
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| Payout Ratio | 37.60% | 37.60% | 41.38% | 40.69% | 65.58% | 62.84% | Upgrade
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| Buyback Yield / Dilution | -3.74% | -3.74% | -0.20% | -8.16% | - | -4.56% | Upgrade
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| Total Shareholder Return | -2.09% | -2.14% | 1.16% | -7.26% | 1.76% | -2.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.