Almoosa Health Company (TADAWUL:4018)
Saudi Arabia
· Delayed Price · Currency is SAR
135.30
-0.10 (-0.07%)
Apr 29, 2026, 3:14 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Market Capitalization | 5,999 | 7,771 | - | - | - | - | |
| Enterprise Value | 6,788 | 8,384 | - | - | - | - | |
| Last Close Price | 135.40 | 174.95 | - | - | - | - | |
| PE Ratio | 25.27 | 32.85 | - | - | - | - | |
| Forward PE | 19.27 | 27.28 | - | - | - | - | |
| PS Ratio | 4.24 | 5.49 | - | - | - | - | |
| PB Ratio | 3.12 | 4.04 | - | - | - | - | |
| P/TBV Ratio | 3.13 | 4.06 | - | - | - | - | |
| P/OCF Ratio | 33.17 | 42.97 | - | - | - | - | |
| PEG Ratio | 0.49 | 0.70 | - | - | - | - | |
| EV/Sales Ratio | 4.79 | 5.92 | - | - | - | - | |
| EV/EBITDA Ratio | 21.57 | 27.49 | - | - | - | - | |
| EV/EBIT Ratio | 30.83 | 38.17 | - | - | - | - | |
| Debt / Equity Ratio | 0.45 | 0.45 | 2.31 | 1.86 | 1.23 | 0.86 | |
| Debt / EBITDA Ratio | 2.77 | 2.77 | 5.48 | 6.46 | 7.07 | 5.39 | |
| Net Debt / Equity Ratio | 0.41 | 0.41 | 2.25 | 1.83 | 1.20 | 0.76 | |
| Net Debt / EBITDA Ratio | 2.59 | 2.59 | 5.47 | 6.58 | 7.40 | 5.11 | |
| Net Debt / FCF Ratio | -2.78 | -2.78 | -24.83 | -3.51 | -2.45 | -3.77 | |
| Asset Turnover | 0.48 | 0.48 | 0.50 | 0.47 | 0.48 | 0.50 | |
| Inventory Turnover | 13.56 | 13.56 | 13.07 | 12.33 | 11.76 | 10.58 | |
| Quick Ratio | 1.50 | 1.50 | 0.93 | 0.95 | 0.82 | 0.76 | |
| Current Ratio | 1.72 | 1.72 | 1.11 | 1.12 | 0.99 | 0.95 | |
| Return on Equity (ROE) | 18.55% | 18.55% | 7.70% | 15.05% | 8.19% | 10.51% | |
| Return on Assets (ROA) | 4.68% | 4.68% | 4.69% | 3.76% | 2.06% | 2.98% | |
| Return on Invested Capital (ROIC) | 8.19% | 9.09% | 7.99% | 7.28% | 4.11% | 5.99% | |
| Return on Capital Employed (ROCE) | 7.70% | 7.70% | 9.20% | 6.80% | 3.90% | 5.80% | |
| Earnings Yield | 3.94% | 3.04% | - | - | - | - | |
| FCF Yield | -4.74% | -3.66% | - | - | - | - | |
| Dividend Yield | 1.01% | 0.74% | - | - | - | - | |
| Payout Ratio | 42.93% | 36.52% | 28.38% | - | - | 25.09% | |
| Buyback Yield / Dilution | -26.15% | -26.15% | - | - | -34900.00% | - | |
| Total Shareholder Return | -25.14% | -25.40% | - | - | -34900.00% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.