Dallah Healthcare Company (4004.SR) SAU

Currency In SAR

AD

Valuation

Market Cap10.58B
Enterprise Value14.3B
P/E Ratio9.12
PEG Ratio0.42
Price/Sales Ratio1.68
Price/Book Ratio1.62
Enterprise/Revenue2.58
Enterprise/EBITDA10.65

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.17
Operating Margin0.19
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Management Effectiveness

Return On Assets0.08
Return On Equity0.18

Income Statement

Revenue4.07B
Revenue/Share35.42
Gross Profit1.42B
EBITDA783.5M
Net Income538M
Diluted EPS5.32

Balance Sheet

Total Cash95.74M
Total Cash/Share0.79
Total Debt3.97B
Total Debt/Equity0.88
Current Ratio1.56
Book Value Per Share37.12

Price History

52-Week Change-51.21
52-Week High124.92
52-Week Low55.1
Moving Average 50 Days72.45
Moving Average 200 Days88.51

Statistics

Average Volume166,075
Shares Outstanding120.96M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.75
Trailing Annual Dividend Yield2.92
Payout Ratio0.27
Last Split Factor6:5
Last Split DateAugust 31, 2026
AD