Dallah Healthcare Company (4004.SR) SAU

Currency In SAR

AD

Valuation

Market Cap12.69B
Enterprise Value16.42B
P/E Ratio25.04
PEG Ratio-2.25
Price/Sales Ratio2.76
Price/Book Ratio2.84
Enterprise/Revenue3.66
Enterprise/EBITDA19.41

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.12
AD

Management Effectiveness

Return On Assets0.05
Return On Equity0.11

Income Statement

Revenue4.07B
Revenue/Share42.21
Gross Profit1.42B
EBITDA783.5M
Net Income538M
Diluted EPS5.32

Balance Sheet

Total Cash187.42M
Total Cash/Share1.86
Total Debt4.02B
Total Debt/Equity0.98
Current Ratio1.2
Book Value Per Share41.14

Price History

52-Week Change-0.43
52-Week High157.3
52-Week Low90
Moving Average 50 Days115.19
Moving Average 200 Days126.04

Statistics

Average Volume124,767
Shares Outstanding101.2M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate2.5
Trailing Annual Dividend Yield2.16
Payout Ratio0.43
Last Split Factor6:5
Last Split DateSeptember 14, 2020
AD