Business Description
Dallah Healthcare Co
ISIN : SA135G51UI10
Description
Dallah Healthcare Co provides and operates healthcare programs and utilities in the Kingdom of Saudi Arabia. The objectives of the company include operating, managing, and maintaining the healthcare entities, wholesale medicines, and retail of medical and surgical equipment, prosthetics, and devices for the disabled, hospital equipment, and manufacturing medicines, pharmaceuticals, herbals, health, cosmetics, detergents, disinfectants, and packaging in the Kingdom of Saudi Arabia. The reportable segments of the company are Medical Facilities and Pharmacies, and Distribution of Pharmaceutical Products. The company generates the majority of its revenue from the Medical Facilities and Pharmacies segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 4.55 | |||||
Interest Coverage | 3.32 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 16.8 | |||||
3-Year EPS without NRI Growth Rate | 17.2 | |||||
3-Year FCF Growth Rate | -34.1 | |||||
3-Year Book Growth Rate | 22.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.61 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.62 | |||||
9-Day RSI | 38.71 | |||||
14-Day RSI | 40.75 | |||||
3-1 Month Momentum % | -6.77 | |||||
6-1 Month Momentum % | -4.49 | |||||
12-1 Month Momentum % | -11.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 47.96 | |||||
Days Sales Outstanding | 92.27 | |||||
Days Payable | 57.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.88 | |||||
Dividend Payout Ratio | 0.45 | |||||
Forward Dividend Yield % | 1.88 | |||||
5-Year Yield-on-Cost % | 2.96 | |||||
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | -10.89 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.05 | |||||
Operating Margin % | 12.86 | |||||
Net Margin % | 11 | |||||
EBITDA Margin % | 20.81 | |||||
FCF Margin % | -1.6 | |||||
OCF Margin % | 9.04 | |||||
ROE % | 11.34 | |||||
ROA % | 5.23 | |||||
ROIC % | 6.42 | |||||
3-Year ROIIC % | 5.66 | |||||
ROC (Joel Greenblatt) % | 11.79 | |||||
ROCE % | 8.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.3 | |||||
Forward PE Ratio | 22.39 | |||||
PE Ratio without NRI | 24.01 | |||||
Shiller PE Ratio | 30.13 | |||||
PEG Ratio | 1.12 | |||||
PS Ratio | 2.56 | |||||
PB Ratio | 2.63 | |||||
Price-to-Tangible-Book | 3.17 | |||||
Price-to-Operating-Cash-Flow | 28.56 | |||||
EV-to-EBIT | 22.84 | |||||
EV-to-EBITDA | 16.57 | |||||
EV-to-Revenue | 3.45 | |||||
EV-to-Forward-Revenue | 4.11 | |||||
EV-to-FCF | -215.02 | |||||
Price-to-GF-Value | 0.52 | |||||
Price-to-Projected-FCF | 1.72 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.38 | |||||
Price-to-Graham-Number | 1.84 | |||||
Earnings Yield (Greenblatt) % | 4.38 | |||||
FCF Yield % | -0.63 | |||||
Forward Rate of Return (Yacktman) % | 19.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Dallah Healthcare Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 4,247.397 | ||
| EPS (TTM) (ï·¼) | 4.57 | ||
| Beta | 1.5443 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 50.95 | ||
| 14-Day RSI | 40.75 | ||
| 14-Day ATR (ï·¼) | 2.737205 | ||
| 20-Day SMA (ï·¼) | 110.175 | ||
| 12-1 Month Momentum % | -11.96 | ||
| 52-Week Range (ï·¼) | 90 - 157.3 | ||
| Shares Outstanding (Mil) | 101.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dallah Healthcare Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dallah Healthcare Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 0.500000 Cash Dividend | 2026-05-18 | 111.00 (-1.94%) | ||
| SAR 0.500000 Cash Dividend | 2026-03-25 | 117.60 (-0.34%) | ||
| SAR 0.500000 Cash Dividend | 2025-11-11 | 144.70 (+1.83%) | ||
| SAR 0.500000 Cash Dividend | 2025-08-18 | 130.80 (-1.28%) | ||
| SAR 0.500000 Cash Dividend | 2025-06-16 | 119.80 (+9.91%) | ||
| SAR 0.500000 Cash Dividend | 2025-04-07 | 121.00 (+2.54%) | ||
| SAR 0.500000 Cash Dividend | 2024-11-14 | 151.60 (-0.13%) | ||
| SAR 0.500000 Cash Dividend | 2024-08-26 | 163.00 (-0.49%) | ||
| SAR 0.500000 Cash Dividend | 2024-08-01 | 165.60 (-0.36%) | ||
| 1.2:1 Stock Split | 2020-09-14 | 47.42 (-0.35%) |
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Dallah Healthcare Co Frequently Asked Questions
What is Dallah Healthcare Co(SAU:4004)'s stock price today?
The current price of SAU:4004 is ï·¼106.50. The 52 week high of SAU:4004 is ï·¼157.30 and 52 week low is ï·¼90.00.
When is next earnings date of Dallah Healthcare Co(SAU:4004)?
The next earnings date of Dallah Healthcare Co(SAU:4004) is .
Does Dallah Healthcare Co(SAU:4004) pay dividends? If so, how much?
The Dividend Yield %  of Dallah Healthcare Co(SAU:4004) is 1.88% (As of Today), Highest Dividend Payout Ratio of Dallah Healthcare Co(SAU:4004) was 1.66. The lowest was 0.27. And the median was 0.49. The  Forward Dividend Yield % of Dallah Healthcare Co(SAU:4004) is 1.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Dallah Healthcare Co
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