1. Saudi Arabia Stocks

  2. •

    Health services

  3. •

    Hospital/Nursing management
Dallah Healthcare Co.

Dallah Healthcare Co.

TTADAWUL:4004
63.50
SAR
-2.25
(-3.42%)
4.16EPS
21.92P/E
9.26BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.33
9.54
10.95
12.92
13.47
13.12
14.3
15.31
23.39
27.64
30.23
32.87
40.19
40.45
Basic EPS, GAAP
1.52
1.63
1.83
2.5
3.28
1.58
1.68
1.53
2.87
3.05
3.7
4.83
5.32
4.17
Free Cash Flow per Basic Share
-3.88
-0.95
0.23
0.3
-0.87
-0.57
1.21
0.62
2.73
2.97
3.38
3.21
0.85
-0.63
Dividend per Share
0.79
0.79
0.52
0.98
1.31
1.64
1.41
1.16
1.81
2
1.58
2.06
2.06
0.98
Book Value per Share
13.22
14.15
15.52
16.85
18.8
17.79
17.8
19.94
20.74
22.11
32.79
35.65
40.38
40.81
Tangible Book Value per Share
12.92
13.85
15.18
16.63
18.59
17.58
17.58
17.7
18.57
19.85
30.74
33.6
33.41
33.89
Basic Weighted Avg Shares
90
90
90
90
90
90
88
86
90
90
97
98
101
106
Sales/Revenue/Turnover
750
859
985
1,163
1,212
1,181
1,252
1,318
2,105
2,488
2,943
3,206
4,067
4,293
Operating Margin (%)
18.35
16.89
17.29
19.87
25.42
12.46
12.36
10.89
16.63
17.28
17.55
18.19
15.4
12.61
Depreciation Expense
36
45
56
59
60
74
93
95
115
114
126
140
225
243
Net Income, GAAP
137
147
165
225
295
142
147
132
259
274
360
471
538
443
Effective Tax Rate (%)
7.75
5.79
5.54
5.87
3.33
2.44
3.11
9.06
5.8
10.24
3.72
3.62
1.64
4.1
Profit Margin (%)
18.23
17.13
16.75
19.33
24.34
12
11.73
10.01
12.28
11.03
12.24
14.7
13.24
10.32
Working Capital
271
211
273
313
320
162
194
254
251
419
182
197
374
409
LT Debt
- -
45
245
323
458
563
845
1,203
1,375
1,556
1,347
1,280
3,069
3,106
Total Equity
1,190
1,274
1,396
1,516
1,692
1,601
1,522
2,008
2,096
2,232
3,473
3,747
4,120
4,161
Return on Invested Capital (%)
10.64
9.92
9.94
11.63
14.15
6.28
6.19
5.87
9.2
9.3
10.18
9.82
9.26
5.24
Return on Capital (%)
11.26
10.61
10.39
11.96
13.96
6.7
7.03
4.99
7.49
7.73
9.01
9.99
9.86
7.56
Return on Common Equity (%)
11.85
11.94
12.36
15.43
18.39
8.61
9.41
7.96
14.13
14.23
13.87
14.12
14.26
10.72

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
865
916
1,125
LT Borrowings
2,943
2,985
2,987
LT Finance Leases
126
118
118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
10,574
11,258
9,260

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,944
2,022
2,315
Cash, Cash Equivalents & STI
211
187
88
Accounts Receivable, Net
1,196
1,263
1,524
Inventories
360
373
400
Total Current Liabilities
1,571
1,680
1,906
Payables & Accruals
- -
- -
- -
ST Debt
865
916
1,125
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.61%
16.86%
9.95%
Free Cash Flow
-43.78%
62.53%
-72.57%
Net Income, GAAP
18.73%
35.67%
14.23%
Sales/Revenue/Turnover
16.29%
26.39%
26.86%
Total Cash Common Dividend
20.37%
18.65%
3.66%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
784
765
848
809
3,206
2025
833
1,062
1,061
1,110
4,067
2026
1,013
1,108
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.22
1.15
1.29
0.98
4.83
2025
1.59
1.23
1.4
0.96
5.32
2026
0.84
0.99
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
- -
1.06
0.42
2.06
2025
- -
- -
0.5
0.44
2.06
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Muteab Abdullah Altukeas
Full Time Employees
2,023
Sector
Health services
Industry
Hospital/Nursing management
Address
King Fahed Road Riyadh Riyadh Province Saudi Arabia 12381
IPO Date
Dec 17, 2012
Website
dallahhealth.com
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