Dallah Healthcare Co (SAU:4004) FCF Margin %: -4.53% (As of Mar. 2026)


SAU:4004 Dallah Healthcare Co SAU:4004
92 GF Score
Price ﷼111.00
GF Value ﷼204.73
Valuation Possible Value Trap
! 8 Warning Signs
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What is Dallah Healthcare Co FCF Margin %?

Dallah Healthcare Co SAU:4004 -0.89% 92 FCF Margin % is -4.53% as of Mar. 2026. GuruFocus rates SAU:4004 with a GF Score™ of 92/100 and a GF Value™ of ﷼204.73 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 666 Healthcare Providers & Services companies, Dallah Healthcare Co ranks worse than 63.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dallah Healthcare Co's Free Cash Flow for the three months ended in Mar. 2026 was ﷼-46 Mil. Dallah Healthcare Co's Revenue for the three months ended in Mar. 2026 was ﷼1,013 Mil. Therefore, Dallah Healthcare Co's FCF Margin % for the quarter that ended in Mar. 2026 was -4.53%.

As of today, Dallah Healthcare Co's current FCF Yield % is -0.60%.

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

SAU:4004' s FCF Margin % Range Over the Past 10 Years
Min: -6.46   Med: 6.27   Max: 11.68
Current: -1.6


During the past 13 years, the highest FCF Margin % of Dallah Healthcare Co was 11.68%. The lowest was -6.46%. And the median was 6.27%.

SAU:4004's FCF Margin % is ranked worse than
63.66% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 3.22 vs SAU:4004: -1.60


Dallah Healthcare Co FCF Margin % Related Terms


Dallah Healthcare Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dallah Healthcare Co's FCF Margin % 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 FCF Margin % Chart

Dallah Healthcare Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.68 10.74 11.18 9.76 2.11

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
FCF Margin % 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 12.97 -11.68 3.56 5.78 -4.53

SAU:4004 vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Dallah Healthcare Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Dallah Healthcare Co's FCF Margin % falls into.


SAU:4004
92GF Score
Dallah Healthcare Co SAU:4004
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dallah Healthcare Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=85.839/4066.889
=2.11 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-45.937/1013.262
=-4.53 %

* 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 FCF Margin % →
What does a FCF Margin % of -4.53% mean?
Dallah Healthcare Co (SAU:4004) has a FCF Margin % of -4.53% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dallah Healthcare Co and its competitors. According to the industry distribution chart, Dallah Healthcare Co ranks #424 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 63.7%.
Is Dallah Healthcare Co's FCF Margin % too high?
Dallah Healthcare Co's current FCF Margin % is -4.53%. Based on the distribution chart, Dallah Healthcare Co ranks #424 out of 666 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Dallah Healthcare Co has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dallah Healthcare Co's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Dallah Healthcare Co ranks #424 out of 666 companies for FCF Margin %. This places Dallah Healthcare Co in the lower half of its industry. The industry median FCF Margin % is 3.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.22, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dallah Healthcare Co and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dallah Healthcare Co's current FCF Margin % is -4.53%. 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 ﷼204.73, compared to a current price of ﷼111.00 — trading 45.8% below its estimated fair value. The current FCF Margin % is -4.53%. Dallah Healthcare Co's overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Dallah Healthcare Co (SAU:4004), the current FCF Margin % is -4.53% 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 ﷼111.00 is trading 45.8% below its estimated GF Value™ of ﷼204.73. GuruFocus considers Dallah Healthcare Co to be Possible Value Trap.

Key valuation signals for SAU:4004:

  • FCF Margin %: -4.53%
  • GF Value™: ﷼204.73 vs. price of ﷼111.00 (45.8% below fair value)
  • GF Score™: 92/100 with 8 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.
92GF Score

Get the complete analysis for SAU:4004

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

﷼111.00
Price
﷼204.73
GF Value