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Dallah Healthcare Co (SAU:4004) Price-to-Operating-Cash-Flow : 22.17 (As of Jun. 23, 2024)


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What is Dallah Healthcare Co Price-to-Operating-Cash-Flow?

As of today (2024-06-23), Dallah Healthcare Co's share price is ﷼164.20. Dallah Healthcare Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼7.41. Hence, Dallah Healthcare Co's Price-to-Operating-Cash-Flow Ratio for today is 22.17.

The historical rank and industry rank for Dallah Healthcare Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SAU:4004' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.81   Med: 21.69   Max: 54.65
Current: 22.17

During the past 13 years, Dallah Healthcare Co's highest Price-to-Operating-Cash-Flow Ratio was 54.65. The lowest was 10.81. And the median was 21.69.

SAU:4004's Price-to-Operating-Cash-Flow is ranked worse than
70.13% of 462 companies
in the Healthcare Providers & Services industry
Industry Median: 12.595 vs SAU:4004: 22.17

Dallah Healthcare Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ﷼1.78. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼7.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dallah Healthcare Co was 29.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.90% per year.

During the past 13 years, Dallah Healthcare Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.00% per year. The lowest was -18.40% per year. And the median was 9.80% per year.


Dallah Healthcare Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Dallah Healthcare Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Dallah Healthcare Co Price-to-Operating-Cash-Flow Chart

Dallah Healthcare Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.12 22.66 18.70 30.12 26.72

Dallah Healthcare Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 26.98 28.38 23.97 26.72 22.60

Competitive Comparison of Dallah Healthcare Co's Price-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Dallah Healthcare Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dallah Healthcare Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dallah Healthcare Co's Price-to-Operating-Cash-Flow falls into.



Dallah Healthcare Co Price-to-Operating-Cash-Flow Calculation

Dallah Healthcare Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=164.20/7.408
=22.17

Dallah Healthcare Co's Share Price of today is ﷼164.20.
Dallah Healthcare Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼7.41.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Dallah Healthcare Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dallah Healthcare Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Dallah Healthcare Co (SAU:4004) Business Description

Traded in Other Exchanges
N/A
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 the packaging in the Kingdom of Saudi Arabia. The reportable segments of the company are Medical Service/Medicine and Pharmaceutical products. The majority of the company's revenue is earned from the Medical service segment.

Dallah Healthcare Co (SAU:4004) Headlines

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