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Dallah Healthcare Holding Company (4004)

Saudi Arabia
Currency in SAR
136.00
0.00(0.00%)
Closed·

4004 Financial Summary

Key Ratios

P/E Ratio22.33
Price/Book2.9
Debt / Equity70.65%
Return on Equity12.96%
Dividend Yield1.47%
EBITDA682.13M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,318.252,105.182,487.982,942.93,205.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa443.22744.2857.341,021.471,132.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa158.17361.38418.29506.4567.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa131.99258.6274.46360.12471.2
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,1304,645.114,920.376,242.856,614.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa711.96923.43884.771,162.951,307.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,008.032,096.082,232.093,472.653,747.02
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-93.6594.56110.49110.12-137.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa183.3361.55442.13625.78678.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-427.53-425.3-179.12-293.68-357.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa286.55141.19-233.15-334.74-390.12
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa42.3277.4329.87-2.64-68.98
* In Millions of SAR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.20%
Dividend Yield
1.47%
Industry Median 1.84%
Annualised payout
2.00
Paid annually
5-Years Growth
+8.45%
Growth Streak
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Analyst Ratings

2 Buy
6 Hold
3 Sell
Ratings:
11 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 137.76
(+1.29% Upside)

Earnings

Latest Release
Aug 04, 2025
EPS / Forecast
1.23 / 1.13
Revenue / Forecast
1.06B / 896.21M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dallah Health's earnings for the latest quarter?

The Dallah Health EPS (TTM) is 5.20. Dallah Health reported sales of 832.75, net income of 155.56, and EPS of 1.23 for the latest quarter.

What was Dallah Health's net income for the latest quarter?

Dallah Health's net income for the latest quarter was 155.56.

How did Dallah Health's performance compare year-over-year in the latest quarter?

The company's revenue moved from 808.76 in the previous quarter to 832.75 in the latest quarter, and net income moved from 113.90 to 155.56 compared to the previous quarter.

What is Dallah Health's net profit margin on a TTM basis?

Dallah Health's trailing twelve months (TTM) net profit margin is 14.70%.

How does Dallah Health's debt to equity ratio compare to industry standards?

Dallah Health's total debt-to-equity ratio is 70.65%.

What is Dallah Health's return on investment on a TTM basis?

Dallah Health's trailing twelve months (TTM) return on investment (ROI) is 12.96%.

What were Dallah Health's total assets and liabilities in the latest quarter?

As of the latest quarter, Dallah Health reported total assets of 8,543.73 million and total liabilities of 1,655.23 million.

How has Dallah Health's total revenue grown this year?

Dallah Health's total revenue was 808.76 in the previous quarter and 832.75 in the latest quarter.

What is Dallah Health's gross margin on a TTM basis?

Dallah Health's trailing twelve months (TTM) gross margin is 34.93%.

What was Dallah Health's revenue per share for the latest quarter?

Dallah Health's revenue per share for the latest quarter was 30.22.
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