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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,877	6,664	8,993	6,112	-	-
Market Cap Growth	-11.28%	-25.90%	47.15%	-	-	-
Enterprise Value	8,927	8,707	11,237	9,020	-	-
Last Close Price	80.90	77.76	102.28	67.45	-	-
PE Ratio	18.09	18.01	27.32	20.01	-	-
Forward PE	16.32	16.26	22.12	30.16	-	-
PS Ratio	1.04	1.03	1.57	1.14	-	-
PB Ratio	4.72	4.58	6.85	5.58	-	-
P/TBV Ratio	4.79	4.64	6.96	5.68	-	-
P/FCF Ratio	13.28	14.48	17.67	11.47	-	-
P/OCF Ratio	10.06	9.75	12.39	7.86	-	-
PEG Ratio	1.41	1.19	1.36	1.23	-	-
EV/Sales Ratio	1.36	1.35	1.96	1.68	-	-
EV/EBITDA Ratio	13.66	12.93	17.98	17.33	-	-
EV/EBIT Ratio	18.26	17.10	23.96	24.48	-	-
EV/FCF Ratio	17.24	18.92	22.08	16.92	-	-
Debt / Equity Ratio	1.44	1.44	1.75	2.40	2.27	1.59
Debt / EBITDA Ratio	3.21	2.37	2.77	3.67	3.76	2.53
Debt / FCF Ratio	4.06	4.56	4.51	4.94	6.10	10.05
Asset Turnover	-	1.32	1.25	1.26	1.33	1.49
Inventory Turnover	-	2.98	3.04	2.82	2.39	2.38
Quick Ratio	-	0.38	0.29	0.29	0.15	0.18
Current Ratio	-	1.15	1.12	1.10	0.89	1.08
Return on Equity (ROE)	-	26.73%	27.34%	29.31%	22.75%	23.67%
Return on Assets (ROA)	-	6.53%	6.37%	5.40%	4.36%	7.29%
Return on Capital (ROIC)	8.67%	8.89%	7.99%	6.62%	5.40%	9.15%
Return on Capital Employed (ROCE)	-	17.60%	16.10%	12.80%	13.70%	21.70%
Earnings Yield	5.53%	5.55%	3.66%	5.00%	-	-
FCF Yield	7.53%	6.91%	5.66%	8.72%	-	-
Dividend Yield	2.29%	2.42%	2.44%	3.71%	-	-
Payout Ratio	28.07%	57.52%	64.67%	34.65%	146.91%	59.74%
Buyback Yield / Dilution	0.06%	-	-	-	-	-42400.00%
Total Shareholder Return	2.34%	2.42%	2.44%	3.71%	-	-42400.00%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.