Almoosa Health Co (SAU:4018) ROIC %: 4.38% (As of Mar. 2026)

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SAU:4018 Almoosa Health Co SAU:4018
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What is Almoosa Health Co ROIC %?

Almoosa Health Co SAU:4018 +0.25% 14 ROIC % is 4.38% as of Mar. 2026. GuruFocus rates SAU:4018 with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Almoosa Health Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 4.38%.

As of today (2026-07-18), Almoosa Health Co's WACC % is 9.58%. Almoosa Health Co's ROIC % is 6.63% (calculated using TTM income statement data). Almoosa Health Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Almoosa Health Co  (SAU:4018) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Almoosa Health Co's WACC % is 9.58%. Almoosa Health Co's ROIC % is 6.63% (calculated using TTM income statement data). Almoosa Health Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Almoosa Health Co ROIC % Related Terms


Almoosa Health Co ROIC % Historical Data

* Premium members only.

The historical data trend for Almoosa Health Co's ROIC % 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 ROIC % Chart

Almoosa Health Co Annual Data
Trend Dec23 Dec24 Dec25
ROIC %
0.00 6.75 7.77

Almoosa Health Co Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.34 8.59 7.38 6.73 4.38

SAU:4018 vs HCA, THC, DVA: ROIC % Comparison

For the Medical Care Facilities subindustry, Almoosa Health Co's ROIC %, along with its competitors' market caps and ROIC % 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.


Almoosa Health Co ROIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Almoosa Health Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Almoosa Health Co's ROIC % falls into.


SAU:4018
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Almoosa Health Co SAU:4018
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Almoosa Health Co ROIC % Calculation

Almoosa Health Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=204.784 * ( 1 - 1.73% )/( (2238.962 + 2942.188)/ 2 )
=201.2412368/2590.575
=7.77 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2553.543 - 276.38 - ( 38.201 - max(0, 563.94 - 625.018+38.201))
=2238.962

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3313.101 - 290.358 - ( 80.555 - max(0, 464.171 - 799.513+80.555))
=2942.188

Almoosa Health Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=141.112 * ( 1 - 4.69% )/( (2942.188 + 3192.541)/ 2 )
=134.4938472/3067.3645
=4.38 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3313.101 - 290.358 - ( 80.555 - max(0, 464.171 - 799.513+80.555))
=2942.188

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3589.154 - 321.088 - ( 75.525 - max(0, 520.989 - 891.499+75.525))
=3192.541

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 4.38% mean?
Almoosa Health Co (SAU:4018) has a ROIC % of 4.38% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Almoosa Health Co and its competitors.
Is Almoosa Health Co's ROIC % too high?
Almoosa Health Co's current ROIC % is 4.38%. The Healthcare Providers & Services industry median ROIC % is 3.13. Almoosa Health Co's value of 4.38% is 39.9% above this industry median. 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 ROIC % compare to HCA and THC?
Almoosa Health Co's ROIC % of 4.38% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.13. Almoosa Health Co's value of 4.38% is 39.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Healthcare Providers & Services company?
The median ROIC % among Healthcare Providers & Services companies is 3.13, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Almoosa Health Co's current ROIC % of 4.38% is 39.9% above 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Almoosa Health Co and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almoosa Health Co's current ROIC % is 4.38%. 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 ROIC % of 4.38%. The current ROIC % is 4.38% and 39.9% above the Healthcare Providers & Services industry median of 3.13. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Almoosa Health Co (SAU:4018), the current ROIC % is 4.38% 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.
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