Dallah Healthcare Company (4004.SR) SAU

Currency In SAR

AD

Valuation

Market Cap10.58B
Enterprise Value14.3B
P/E Ratio17.19
PEG Ratio-1.01
Price/Sales Ratio1.78
Price/Book Ratio1.84
Enterprise/Revenue2.74
Enterprise/EBITDA15.32

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.1
Operating Margin0.11
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Management Effectiveness

Return On Assets0.05
Return On Equity0.11

Income Statement

Revenue4.07B
Revenue/Share42.54
Gross Profit1.42B
EBITDA783.5M
Net Income538M
Diluted EPS5.32

Balance Sheet

Total Cash87.85M
Total Cash/Share0.87
Total Debt4.23B
Total Debt/Equity1.02
Current Ratio1.21
Book Value Per Share41.23

Price History

52-Week Change-38.11
52-Week High131.08
52-Week Low72.8
Moving Average 50 Days82.9
Moving Average 200 Days93.74

Statistics

Average Volume129,186
Shares Outstanding101.2M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.67
Trailing Annual Dividend Yield2.21
Payout Ratio0.45
Last Split Factor6:5
Last Split DateAugust 31, 2026
AD