Dallah Healthcare Co (SAU:4004) Current Ratio: 1.20 (As of Mar. 2026) — 14% Below Median


SAU:4004 Dallah Healthcare Co SAU:4004
91 GF Score
Price ﷼111.10
GF Value ﷼206.67
Valuation Possible Value Trap
! 8 Warning Signs
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What is Dallah Healthcare Co Current Ratio?

Dallah Healthcare Co SAU:4004 -1.33% 91 Current Ratio is 1.20 as of Mar. 2026, which is 14% below its 10-year median of 1.39. GuruFocus rates SAU:4004 with a GF Score™ of 91/100 and a GF Value™ of ﷼206.67 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 678 Healthcare Providers & Services companies, Dallah Healthcare Co ranks worse than 62.83% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Dallah Healthcare Co's current ratio for the quarter that ended in Mar. 2026 was 1.20.

Dallah Healthcare Co has a current ratio of 1.20. It generally indicates good short-term financial strength.

The historical rank and industry rank for Dallah Healthcare Co's Current Ratio or its related term are showing as below:

SAU:4004' s Current Ratio Range Over the Past 10 Years
Min: 0.92   Med: 1.39   Max: 2.54
Current: 1.2

During the past 13 years, Dallah Healthcare Co's highest Current Ratio was 2.54. The lowest was 0.92. And the median was 1.39.

SAU:4004's Current Ratio is ranked worse than
62.83% of 678 companies
in the Healthcare Providers & Services industry
Industry Median: 1.48 vs SAU:4004: 1.20

Dallah Healthcare Co  (SAU:4004) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Dallah Healthcare Co Current Ratio Related Terms


Dallah Healthcare Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Dallah Healthcare Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dallah Healthcare Co Current Ratio Chart

Dallah Healthcare Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 1.47 1.16 1.15 1.24

Dallah Healthcare Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 1.19 1.28 1.24 1.20

SAU:4004 vs HCA, THC, DVA: Current Ratio Comparison

For the Medical Care Facilities subindustry, Dallah Healthcare Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dallah Healthcare Co Current Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dallah Healthcare Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Dallah Healthcare Co's Current Ratio falls into.


SAU:4004
91GF Score
Dallah Healthcare Co SAU:4004
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dallah Healthcare Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Dallah Healthcare Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1944.451/1570.623
=1.24

Dallah Healthcare Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=2022.428/1679.79
=1.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.20 mean?
Dallah Healthcare Co (SAU:4004) has a Current Ratio of 1.20 as of Mar. 2026. This is 14% below median its historical median of 1.39. Over the past decade, Dallah Healthcare Co's Current Ratio has ranged from 0.92 to 2.54. According to the industry distribution chart, Dallah Healthcare Co ranks #426 out of 678 companies in the Healthcare Providers & Services industry, placing it in the top 62.8%.
Is Dallah Healthcare Co's Current Ratio too high?
Dallah Healthcare Co's current Current Ratio of 1.20 is 14% below median its 10-year median of 1.39. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 2.54. The Healthcare Providers & Services industry median Current Ratio is 1.48. Dallah Healthcare Co's value of 1.20 is 18.9% below this industry median. Based on the distribution chart, Dallah Healthcare Co ranks #426 out of 678 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Dallah Healthcare Co has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dallah Healthcare Co's Current Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Dallah Healthcare Co ranks #426 out of 678 companies for Current Ratio. This places Dallah Healthcare Co in the lower half of its industry. The industry median Current Ratio is 1.48. Dallah Healthcare Co's value of 1.20 is 18.9% below this benchmark. Historically, Dallah Healthcare Co's own Current Ratio has ranged from 0.92 to 2.54 over the past decade. While the company's 10-year median is 1.39 vs. the industry median of 1.48, Dallah Healthcare Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Healthcare Providers & Services company?
The median Current Ratio among Healthcare Providers & Services companies is 1.48, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dallah Healthcare Co's current Current Ratio of 1.20 is 18.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Current Ratio is 1.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dallah Healthcare Co's current Current Ratio is 1.20, which is 14% below median its own 10-year median of 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dallah Healthcare Co stock overvalued right now?
Based on GuruFocus' analysis, Dallah Healthcare Co (SAU:4004) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼206.67, compared to a current price of ﷼111.10 — trading 46.2% below its estimated fair value. The current Current Ratio is 1.20, which is 14% below median its 10-year median of 1.39 and 18.9% below the Healthcare Providers & Services industry median of 1.48. Dallah Healthcare Co's overall GF Score™ is 91/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Dallah Healthcare Co (SAU:4004), the current Current Ratio is 1.20 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dallah Healthcare Co (SAU:4004) Overvalued in 2026?

Based on GuruFocus' analysis, Dallah Healthcare Co stock appears to be undervalued. The current stock price of ﷼111.10 is trading 46.2% below its estimated GF Value™ of ﷼206.67. GuruFocus considers Dallah Healthcare Co to be Possible Value Trap.

Key valuation signals for SAU:4004:

  • Current Ratio: 1.20 (14% below median its 10-year median of 1.39)
  • GF Value™: ﷼206.67 vs. price of ﷼111.10 (46.2% below fair value)
  • GF Score™: 91/100 with 8 warning signs
  • Industry Position: 18.9% below the Healthcare Providers & Services median (#426 of 678)

No single metric tells the full story. See the SAU:4004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dallah Healthcare Co Business Description

Address 1157 King Fahad Road, Nakheel building, 2nd Floor, Riyadh, SAU, 12381
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.
91GF Score

Get the complete analysis for SAU:4004

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼111.10
Price
﷼206.67
GF Value