Almoosa Health Co (SAU:4018) Other Financing: ﷼-87 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4018 Almoosa Health Co SAU:4018
14 GF Score
Price ﷼118.30
! 5 Warning Signs
View Full Analysis

What is Almoosa Health Co Other Financing?

Almoosa Health Co SAU:4018 +0.25% 14 Other Financing is ﷼-87 Mil as of Mar. 2026. GuruFocus rates SAU:4018 with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

Almoosa Health Co's Other Financing for the three months ended in Mar. 2026 was ﷼0 Mil.

Almoosa Health Co's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-87 Mil.


Almoosa Health Co Other Financing Historical Data

* Premium members only.

The historical data trend for Almoosa Health Co's Other Financing 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.

Almoosa Health Co Other Financing Chart

Almoosa Health Co Annual Data
Trend Dec23 Dec24 Dec25
Other Financing
0.00 0.00 -40.38

Almoosa Health Co Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.12 -55.64 -15.51 -15.51 0.00
SAU:4018
14GF Score
Almoosa Health Co SAU:4018
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Almoosa Health Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-87 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 Other Financing →
What does a Other Financing of ﷼-87 Mil mean?
Almoosa Health Co (SAU:4018) has a Other Financing of ﷼-87 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Almoosa Health Co and its competitors.
Is Almoosa Health Co's Other Financing too high?
Almoosa Health Co's current Other Financing is ﷼-87 Mil. Overall, Almoosa Health Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Almoosa Health Co's Other Financing compare to HCA and THC?
Almoosa Health Co's Other Financing of ﷼-87 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 Other Financing for a Healthcare Providers & Services company?
A good Other Financing depends on the Healthcare Providers & Services industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Almoosa Health Co and its competitors. Almoosa Health Co's current Other Financing is ﷼-87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almoosa Health Co stock overvalued right now?
Almoosa Health Co (SAU:4018) has a current Other Financing of ﷼-87 Mil. The current Other Financing is ﷼-87 Mil. Almoosa Health Co's overall GF Score™ is 14/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Almoosa Health Co (SAU:4018), the current Other Financing is ﷼-87 Mil 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.

Almoosa Health Co Business Description

Address 3256 Dahran Street, P.O. Box 5098, Alkhars district, Al Mubarraz, SAU, 31982
Almoosa Health Co provides integrated healthcare services that include primary, acute and rehabilitative care along with ancillary services such as pharmaceuticals, home healthcare and telemedicine. The company is also designing, constructing and developing hospitals care centers. The reported segments are: Medical Services and Hospital: Focused on delivering medical care and treatment; Rehabilitation Centre: Specializing in rehabilitation-related services; Pharmacy: Engaged in the sale of medicines.
14GF Score

Get the complete analysis for SAU:4018

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

﷼118.30
Price