Almoosa Health Company Statistics

Total Valuation

TADAWUL:4018 has a market cap or net worth of SAR 5.99 billion. The enterprise value is 6.78 billion.

Market Cap	5.99B
Enterprise Value	6.78B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TADAWUL:4018 has 44.30 million shares outstanding. The number of shares has increased by 26.15% in one year.

Current Share Class	44.30M
Shares Outstanding	44.30M
Shares Change (YoY)	+26.15%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.71%
Float	13.29M

Valuation Ratios

The trailing PE ratio is 25.24 and the forward PE ratio is 19.25. TADAWUL:4018's PEG ratio is 0.49.

PE Ratio	25.24
Forward PE	19.25
PS Ratio	4.23
PB Ratio	3.11
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	33.13
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of -23.85.

EV / Earnings	28.66
EV / Sales	4.79
EV / EBITDA	21.54
EV / EBIT	30.79
EV / FCF	-23.85

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.45.

Current Ratio	1.72
Quick Ratio	1.50
Debt / Equity	0.45
Debt / EBITDA	2.77
Debt / FCF	-3.06
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	7.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	345,604
Profits Per Employee	57,721
Employee Count	2,884
Asset Turnover	0.48
Inventory Turnover	13.56

Taxes

In the past 12 months, TADAWUL:4018 has paid 4.17 million in taxes.

Income Tax	4.17M
Effective Tax Rate	1.73%

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.14%
50-Day Moving Average	140.95
200-Day Moving Average	165.25
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	39,451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4018 had revenue of SAR 1.42 billion and earned 236.54 million in profits. Earnings per share was 5.36.

Revenue	1.42B
Gross Profit	423.10M
Operating Income	219.64M
Pretax Income	240.72M
Net Income	236.54M
EBITDA	305.01M
EBIT	219.64M
Earnings Per Share (EPS)	5.36

Full Income Statement

Balance Sheet

The company has 80.56 million in cash and 870.06 million in debt, giving a net cash position of -789.51 million or -17.82 per share.

Cash & Cash Equivalents	80.56M
Total Debt	870.06M
Net Cash	-789.51M
Net Cash Per Share	-17.82
Equity (Book Value)	1.92B
Book Value Per Share	43.43
Working Capital	335.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.83 million and capital expenditures -465.10 million, giving a free cash flow of -284.27 million.

Operating Cash Flow	180.83M
Capital Expenditures	-465.10M
Depreciation & Amortization	85.37M
Net Borrowing	-618.51M
Free Cash Flow	-284.27M
FCF Per Share	-6.42

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 15.51% and 16.70%.

Gross Margin	29.87%
Operating Margin	15.51%
Pretax Margin	17.00%
Profit Margin	16.70%
EBITDA Margin	21.54%
EBIT Margin	15.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.40
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.52%
Buyback Yield	-26.15%
Shareholder Yield	-25.10%
Earnings Yield	3.95%
FCF Yield	-4.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4018 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.

Altman Z-Score	4.12
Piotroski F-Score	5