Almoosa Health Company (TADAWUL:4018)
Saudi Arabia
· Delayed Price · Currency is SAR
147.00
-0.20 (-0.14%)
Mar 10, 2026, 10:25 AM AST
Almoosa Health Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Debt / Equity Ratio | 0.39 | 1.89 | 1.86 | 1.23 | 0.86 | 0.59 |
| Debt / EBITDA Ratio | 2.32 | 5.13 | 6.46 | 7.07 | 5.39 | 2.67 |
| Net Debt / Equity Ratio | 0.32 | 1.83 | 1.83 | 1.20 | 0.76 | 0.50 |
| Net Debt / EBITDA Ratio | 1.94 | 5.12 | 6.58 | 7.40 | 5.11 | 2.27 |
| Net Debt / FCF Ratio | -1.91 | -23.21 | -3.51 | -2.45 | -3.77 | -1.02 |
| Asset Turnover | 0.49 | 0.50 | 0.47 | 0.48 | 0.50 | - |
| Inventory Turnover | 12.42 | 13.07 | 12.33 | 11.76 | 10.58 | - |
| Quick Ratio | 1.71 | 0.93 | 0.95 | 0.82 | 0.76 | 1.22 |
| Current Ratio | 1.96 | 1.11 | 1.12 | 0.99 | 0.95 | 1.44 |
| Return on Equity (ROE) | 16.00% | 13.75% | 15.05% | 8.19% | 10.51% | - |
| Return on Assets (ROA) | 5.23% | 4.69% | 3.76% | 2.06% | 2.98% | - |
| Return on Invested Capital (ROIC) | 9.42% | 8.59% | 7.28% | 4.11% | 5.99% | 11.64% |
| Return on Capital Employed (ROCE) | 8.50% | 9.10% | 6.80% | 3.90% | 5.80% | 10.80% |
| Payout Ratio | 33.99% | 14.84% | - | - | 25.09% | - |
| Buyback Yield / Dilution | -19.50% | - | - | -34900.00% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.