Dallah Healthcare Co (SAU:4004) Payments of Debt: ﷼-1,277 Mil (TTM As of Jun. 2026)

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SAU:4004 Dallah Healthcare Co SAU:4004
91 GF Score
Price ﷼101.20
GF Value ﷼196.42
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Dallah Healthcare Co Payments of Debt?

Dallah Healthcare Co SAU:4004 +2.17% 91 Payments of Debt is ﷼-1,277 Mil as of Jun. 2026. GuruFocus rates SAU:4004 with a GF Score™ of 91/100 and a GF Value™ of ﷼196.42 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Dallah Healthcare Co's Payments of Debt for the three months ended in Jun. 2026 was ﷼-308 Mil.

Dallah Healthcare Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-1,277 Mil.

Dallah Healthcare Co Payments of Debt Related Terms

Dallah Healthcare Co Payments of Debt Historical Data

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The historical data trend for Dallah Healthcare Co's Payments of Debt 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 Payments of Debt Chart

Dallah Healthcare Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -378.16 -656.69 -273.87 -717.98 -1,257.53

Dallah Healthcare Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt 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 -292.04 -475.41 -243.96 -249.64 -307.92
SAU:4004
91GF Score
Dallah Healthcare Co SAU:4004
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dallah Healthcare Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-1,277 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of ﷼-1,277 Mil mean?
Dallah Healthcare Co (SAU:4004) has a Payments of Debt of ﷼-1,277 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dallah Healthcare Co and its competitors.
Is Dallah Healthcare Co's Payments of Debt too high?
Dallah Healthcare Co's current Payments of Debt is ﷼-1,277 Mil. Overall, Dallah Healthcare Co has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dallah Healthcare Co's Payments of Debt compare to HCA and THC?
Dallah Healthcare Co's Payments of Debt of ﷼-1,277 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dallah Healthcare Co and its competitors. Dallah Healthcare Co's current Payments of Debt is ﷼-1,277 Mil. 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 Significantly Undervalued. The stock's GF Value™ is ﷼196.42, compared to a current price of ﷼101.20 — trading 48.5% below its estimated fair value. The current Payments of Debt is ﷼-1,277 Mil. Dallah Healthcare Co's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Dallah Healthcare Co (SAU:4004), the current Payments of Debt is ﷼-1,277 Mil as of Jun. 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 ﷼101.20 is trading 48.5% below its estimated GF Value™ of ﷼196.42. GuruFocus considers Dallah Healthcare Co to be Significantly Undervalued.

Key valuation signals for SAU:4004:

  • Payments of Debt: ﷼-1,277 Mil
  • GF Value™: ﷼196.42 vs. price of ﷼101.20 (48.5% below fair value)
  • GF Score™: 91/100 with 6 warning signs

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

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

﷼101.20
Price
﷼196.42
GF Value