Dallah Healthcare Company (TADAWUL:4004)

Dallah Healthcare Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,204	14,607	16,782	13,320	6,759	4,126
Market Cap Growth	-12.96%	-12.96%	25.99%	97.07%	63.82%	23.72%
Enterprise Value	14,339	16,725	18,797	15,237	8,308	5,157
Last Close Price	120.60	149.38	169.00	144.17	72.15	45.20
PE Ratio	24.96	31.00	46.60	48.53	26.14	31.26
Forward PE	26.66	28.71	41.05	42.65	32.23	29.40
PS Ratio	3.81	4.56	5.70	5.35	3.21	3.13
PB Ratio	3.26	3.90	4.83	5.97	3.23	2.06
P/TBV Ratio	3.73	4.47	5.59	7.46	4.04	2.59
P/FCF Ratio	38.79	46.43	50.66	49.44	27.48	76.51
P/OCF Ratio	17.99	21.54	26.82	30.13	18.70	22.51
PEG Ratio	1.44	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	4.47	5.22	6.39	6.12	3.95	3.91
EV/EBITDA Ratio	19.11	24.52	30.80	29.63	18.12	21.82
EV/EBIT Ratio	23.50	29.49	37.12	36.43	22.99	32.61
EV/FCF Ratio	45.57	53.16	56.74	56.55	33.78	95.63
Debt / Equity Ratio	0.54	0.54	0.57	0.89	0.90	0.76
Debt / EBITDA Ratio	2.86	2.86	3.13	3.71	3.96	6.04
Debt / FCF Ratio	6.43	6.43	5.96	7.34	7.68	28.36
Asset Turnover	0.50	0.50	0.53	0.52	0.48	0.37
Inventory Turnover	8.61	8.61	8.02	6.87	7.07	6.48
Quick Ratio	0.74	0.74	0.85	1.06	0.92	1.01
Current Ratio	1.15	1.15	1.16	1.47	1.27	1.36
Return on Equity (ROE)	13.44%	13.44%	13.51%	13.65%	13.40%	7.65%
Return on Assets (ROA)	5.51%	5.51%	5.67%	5.47%	5.15%	2.81%
Return on Capital (ROIC)	6.32%	6.32%	6.56%	6.38%	6.00%	3.24%
Return on Capital Employed (ROCE)	10.70%	10.70%	10.00%	10.40%	9.70%	4.60%
Earnings Yield	3.86%	3.23%	2.15%	2.06%	3.83%	3.20%
FCF Yield	2.58%	2.15%	1.97%	2.02%	3.64%	1.31%
Dividend Yield	1.25%	1.00%	0.89%	1.73%	2.08%	1.66%
Payout Ratio	41.38%	41.38%	40.69%	65.58%	62.84%	75.67%
Buyback Yield / Dilution	-0.20%	-0.20%	-8.16%	-	-4.56%	1.72%
Total Shareholder Return	1.05%	0.81%	-7.27%	1.73%	-2.48%	3.38%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.