Al-Dawaa Medical Services Company (TADAWUL:4163)

TADAWUL:4163 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,667	6,664	8,993	6,112	-	-
Market Cap Growth	-31.46%	-25.90%	47.15%	-	-	-
Enterprise Value	6,763	8,707	11,237	9,020	-	-
Last Close Price	54.90	75.66	99.52	65.63	-	-
PE Ratio	12.80	18.01	27.32	20.01	-	-
Forward PE	11.96	16.26	22.12	30.16	-	-
PS Ratio	0.69	1.03	1.57	1.14	-	-
PB Ratio	3.01	4.58	6.85	5.58	-	-
P/TBV Ratio	3.04	4.64	6.96	5.68	-	-
P/FCF Ratio	9.76	14.48	17.67	11.47	-	-
P/OCF Ratio	7.45	9.75	12.39	7.86	-	-
PEG Ratio	1.16	1.19	1.36	1.23	-	-
EV/Sales Ratio	1.00	1.35	1.96	1.68	-	-
EV/EBITDA Ratio	7.57	12.93	17.98	17.33	-	-
EV/EBIT Ratio	13.67	17.10	23.96	24.48	-	-
EV/FCF Ratio	14.14	18.92	22.08	16.92	-	-
Debt / Equity Ratio	1.38	1.44	1.75	2.40	2.27	1.59
Debt / EBITDA Ratio	2.40	2.37	2.77	3.67	3.76	2.53
Debt / FCF Ratio	4.49	4.56	4.51	4.94	6.10	10.05
Asset Turnover	1.33	1.32	1.25	1.26	1.33	1.49
Inventory Turnover	2.69	2.98	3.04	2.82	2.39	2.38
Quick Ratio	0.34	0.38	0.29	0.29	0.15	0.18
Current Ratio	1.22	1.15	1.12	1.10	0.89	1.08
Return on Equity (ROE)	24.58%	26.73%	27.34%	29.31%	22.75%	23.67%
Return on Assets (ROA)	6.10%	6.53%	6.37%	5.40%	4.36%	7.29%
Return on Capital (ROIC)	8.60%	8.89%	7.99%	6.62%	5.40%	9.15%
Return on Capital Employed (ROCE)	16.00%	17.60%	16.10%	12.80%	13.70%	21.70%
Earnings Yield	7.81%	5.55%	3.66%	5.00%	-	-
FCF Yield	10.25%	6.91%	5.66%	8.72%	-	-
Dividend Yield	3.43%	2.49%	2.51%	3.81%	-	-
Payout Ratio	58.74%	57.52%	64.67%	34.65%	146.91%	59.74%
Buyback Yield / Dilution	-	-	-	-	-	-42400.00%
Total Shareholder Return	3.43%	2.49%	2.51%	3.81%	-	-42400.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.